DetailsChartProfileRisk matrixNewsDocuments

iShares SLI ETF CH A/  CH0031768937  /

Fonds
NAV2024-04-24 Chg.-1.3940 Type of yield Investment Focus Investment company
196.8203CHF -0.70% 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
2007 - - - - - - -3.28 -1.55 0.72 2.64 -4.35 -2.63 -
2008 -9.72 -1.03 -4.08 7.32 -0.55 -9.00 0.84 2.07 -11.35 -13.34 -4.76 -0.15 -37.42%
2009 -4.84 -11.24 4.38 15.11 3.76 -0.53 10.22 7.21 1.73 -2.73 1.03 4.81 +29.67%
2010 -1.68 2.21 5.48 -2.67 -4.69 -3.42 2.57 -2.04 3.49 3.27 -0.77 2.39 +3.60%
2011 1.65 2.63 -3.49 3.49 -1.18 -5.65 -7.22 -6.53 -1.95 6.83 -2.55 2.71 -11.67%
2012 3.61 3.36 2.50 -1.59 -4.87 3.05 4.50 0.36 2.04 2.99 3.72 0.40 +21.55%
2013 8.22 3.11 1.88 2.88 1.81 -4.01 3.36 -1.40 3.64 2.67 0.37 -0.27 +24.09%
2014 -0.28 3.99 0.05 1.59 2.11 -1.39 -2.05 2.50 0.14 0.19 3.23 -1.58 +8.62%
2015 -8.17 8.86 2.82 0.48 3.01 -4.44 6.74 -7.20 -4.65 7.38 1.49 -1.91 +2.64%
2016 -6.19 -4.16 1.40 3.28 2.42 -5.32 2.49 2.95 -0.29 -0.77 1.89 3.44 +0.45%
2017 1.87 2.38 2.74 3.38 1.37 -0.90 2.96 -1.66 3.68 2.10 -0.64 1.45 +20.24%
2018 0.89 -4.11 -1.57 3.69 -3.52 1.36 5.54 -2.45 1.16 -4.23 -2.03 -6.93 -12.18%
2019 7.10 4.27 0.82 6.56 -3.49 4.30 -0.06 -1.25 2.49 1.79 2.90 1.29 +29.59%
2020 -0.35 -7.86 -8.37 5.05 3.81 3.11 0.95 1.89 0.32 -4.91 11.93 1.85 +5.83%
2021 -0.29 1.28 6.27 1.13 4.08 4.01 1.49 2.63 -6.05 3.85 -0.18 5.43 +25.68%
2022 -5.67 -2.65 1.91 -1.27 -3.08 -9.09 5.30 -4.24 -7.26 6.05 4.19 -3.56 -18.89%
2023 7.54 0.03 0.44 2.78 -1.21 0.99 1.11 -2.04 -2.05 -5.08 5.43 3.46 +11.29%
2024 1.87 3.09 3.92 -2.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 9.46% 10.62% 14.44% 16.74%
Sharpe ratio 1.87 3.31 0.21 -0.04 0.18
Best month +3.92% +5.43% +5.43% +7.54% +11.93%
Worst month -2.54% -5.08% -5.08% -9.09% -9.09%
Maximum loss -3.99% -3.99% -10.52% -25.71% -31.03%
Outperformance +8.15% - +11.52% +25.54% +36.23%
 
All quotes in CHF

Performance

YTD  
+6.37%
6 Months  
+16.22%
1 Year  
+6.06%
3 Years  
+10.00%
5 Years  
+39.13%
Since start  
+100.98%
Year
2023  
+11.29%
2022
  -18.89%
2021  
+25.68%
2020  
+5.83%
2019  
+29.59%
2018
  -12.18%
2017  
+20.24%
2016  
+0.45%
2015  
+2.64%
 

Dividends

2024-04-22 1.22 CHF
2024-04-12 0.80 CHF
2024-03-25 0.34 CHF
2024-03-14 0.62 CHF
2024-03-07 0.40 CHF
2023-09-22 0.32 CHF
2023-07-18 0.46 CHF
2023-05-26 0.72 CHF
2023-04-24 0.76 CHF
2023-04-14 0.42 CHF
2023-04-12 1.00 CHF
2023-03-30 0.40 CHF
2023-03-27 0.32 CHF
2023-03-16 0.50 CHF
2023-03-09 0.34 CHF
2022-09-21 0.10 CHF
2022-07-19 0.66 CHF
2022-06-17 0.62 CHF
2022-04-19 0.88 CHF
2022-04-11 0.40 CHF
2022-04-08 1.02 CHF
2022-03-28 0.10 CHF
2022-03-08 0.78 CHF
2021-07-20 1.26 CHF
2021-04-20 0.44 CHF
2021-04-19 0.48 CHF
2021-04-09 0.80 CHF
2021-03-29 0.78 CHF
2021-03-18 0.40 CHF
2021-03-04 0.56 CHF
2020-07-21 0.50 CHF
2020-04-27 0.50 CHF
2020-04-21 0.56 CHF
2020-04-03 1.20 CHF
2020-03-30 0.12 CHF
2020-03-19 0.27 CHF
2020-03-03 0.48 CHF
2019-07-16 1.60 CHF
2019-05-06 0.38 CHF
2019-04-23 0.46 CHF
2019-04-15 0.40 CHF
2019-04-05 0.90 CHF
2019-03-07 0.26 CHF
2019-03-05 0.40 CHF
2018-07-17 1.68 CHF
2018-04-24 0.82 CHF
2018-04-06 1.10 CHF
2018-03-15 0.74 CHF
2017-07-18 1.74 CHF
2017-04-25 0.56 CHF
2017-04-13 0.52 CHF
2017-04-05 0.62 CHF
2017-03-16 0.76 CHF
2016-07-19 2.14 CHF
2016-04-28 0.48 CHF
2016-04-11 0.60 CHF
2016-03-21 0.46 CHF
2016-02-25 0.62 CHF
2015-07-21 2.38 CHF
2015-04-20 0.56 CHF
2015-04-07 0.52 CHF
2015-03-03 0.50 CHF
2014-04-14 0.20 CHF
2014-04-04 0.42 CHF
2014-03-06 0.36 CHF
2014-02-27 0.38 CHF
2013-04-15 0.66 CHF
2013-03-07 0.38 CHF
2013-02-27 0.28 CHF
2012-04-23 0.52 CHF
2012-03-08 0.32 CHF
2012-02-27 0.34 CHF
2011-04-18 0.34 CHF
2011-03-03 0.80 CHF
2010-05-04 0.52 CHF
2010-04-22 0.46 CHF
2010-04-01 0.54 CHF
2010-03-04 0.28 CHF
2010-03-02 0.32 CHF
2009-05-06 0.34 CHF
2009-04-24 0.32 CHF
2009-04-07 0.32 CHF
2009-03-18 0.20 CHF
2009-02-27 0.26 CHF
2008-07-15 2.08 CHF