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iShares Core SPI ETF CHF/  CH0237935652  /

Fonds
NAV4/30/2024 Chg.-0.6209 Type of yield Investment Focus Investment company
136.4296CHF -0.45% paying dividend Equity ETF Stocks BlackRock AM (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.66 -1.21 -1.51 2.83 1.48 -0.05 3.44 -1.52 -
2015 -6.70 7.95 2.40 0.75 1.82 -4.87 7.17 -6.02 -3.39 5.21 1.08 -1.51 +2.58%
2016 -5.32 -4.22 0.80 2.99 3.73 -2.56 1.93 0.97 -0.37 -3.44 0.52 3.96 -1.53%
2017 1.08 3.34 2.88 3.49 2.73 -1.19 1.79 -1.29 2.64 1.49 0.67 0.70 +19.78%
2018 -0.14 -4.47 -0.68 3.88 -3.44 1.59 5.54 -1.46 0.63 -1.60 -0.90 -6.75 -8.12%
2019 6.95 4.27 2.51 4.38 -1.63 3.75 0.72 -0.03 1.42 0.84 2.75 1.26 +30.48%
2020 0.25 -7.56 -4.91 5.16 2.84 1.55 -0.51 1.99 0.51 -5.75 8.43 2.48 +3.38%
2021 -1.03 -0.45 6.69 1.16 3.45 4.62 1.50 2.36 -5.68 3.78 -0.52 5.86 +23.25%
2022 -5.68 -2.20 2.41 0.40 -4.39 -7.28 4.41 -3.07 -5.98 4.85 2.87 -3.29 -16.54%
2023 5.49 -1.30 1.68 3.60 -1.89 0.49 0.10 -1.77 -2.02 -5.24 4.54 2.35 +5.63%
2024 1.39 0.55 3.92 -2.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 8.60% 9.56% 12.64% 14.68%
Sharpe ratio 0.76 2.24 -0.43 -0.16 0.07
Best month +3.92% +4.54% +4.54% +5.86% +8.43%
Worst month -2.45% -5.24% -5.24% -7.28% -7.56%
Maximum loss -3.76% -3.76% -11.98% -21.86% -26.36%
Outperformance +9.03% - +10.06% +25.10% +23.30%
 
All quotes in CHF

Performance

YTD  
+3.35%
6 Months  
+10.91%
1 Year
  -0.31%
3 Years  
+5.61%
5 Years  
+26.94%
Since start  
+80.56%
Year
2023  
+5.63%
2022
  -16.54%
2021  
+23.25%
2020  
+3.38%
2019  
+30.48%
2018
  -8.12%
2017  
+19.78%
2016
  -1.53%
2015  
+2.58%
 

Dividends

4/22/2024 1.08 CHF
4/12/2024 0.74 CHF
3/14/2024 0.64 CHF
3/7/2024 0.78 CHF
7/18/2023 0.26 CHF
4/24/2023 1.06 CHF
4/12/2023 0.84 CHF
3/16/2023 0.60 CHF
3/9/2023 0.78 CHF
7/19/2022 0.54 CHF
5/3/2022 0.56 CHF
4/11/2022 0.72 CHF
4/8/2022 0.62 CHF
3/17/2022 0.58 CHF
3/8/2022 0.72 CHF
7/20/2021 0.36 CHF
5/17/2021 0.50 CHF
4/19/2021 0.86 CHF
4/9/2021 0.62 CHF
3/18/2021 0.56 CHF
3/4/2021 0.76 CHF
7/21/2020 0.26 CHF
4/27/2020 1.06 CHF
4/3/2020 0.56 CHF
3/19/2020 0.56 CHF
3/3/2020 0.68 CHF
7/16/2019 0.74 CHF
5/6/2019 0.44 CHF
4/15/2019 0.70 CHF
4/5/2019 0.46 CHF
3/7/2019 0.54 CHF
3/4/2019 0.66 CHF
7/17/2018 0.60 CHF
5/28/2018 0.42 CHF
4/16/2018 0.66 CHF
4/13/2018 0.66 CHF
4/6/2018 0.54 CHF
3/15/2018 0.50 CHF
3/6/2018 0.66 CHF
7/18/2017 0.70 CHF
5/15/2017 0.40 CHF
4/10/2017 0.94 CHF
3/16/2017 0.48 CHF
3/2/2017 0.70 CHF
7/19/2016 0.80 CHF
5/6/2016 0.36 CHF
4/11/2016 0.76 CHF
3/3/2016 0.48 CHF
2/25/2016 0.84 CHF
7/21/2015 0.98 CHF
4/20/2015 0.74 CHF
3/5/2015 0.44 CHF
3/3/2015 0.72 CHF