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iShares SLI ETF CH A/  CH0031768937  /

Fonds
NAV16/05/2024 Diferencia+0.6433 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
207.6629CHF +0.31% paying dividend Equity ETF Stocks BlackRock AM (CH) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -3.33 6.37 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.12% 9.50% 10.78% 14.43% 16.74%
Índice de Sharpe 3.27 3.76 0.71 0.10 0.25
El mes mejor +6.37% +6.37% +6.37% +7.54% +11.93%
El mes peor -3.33% -3.33% -5.08% -9.09% -9.09%
Pérdida máxima -3.99% -3.99% -10.52% -25.71% -31.03%
Rendimiento superior +8.15% - +11.52% +25.54% +36.23%
 
Todas las cotizaciones en CHF

Performance

Año hasta la fecha  
+12.23%
6 Meses  
+17.96%
Promedio móvil  
+11.50%
3 Años  
+16.43%
5 Años  
+47.25%
10 Años  
+93.70%
Desde el principio  
+112.05%
Año
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%
 

Dividendos

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