iShares SLI UCITS ETF (DE)/ DE0005933964 /
NAV21/05/2024 | Diferencia-0.4483 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
136.9503CHF | -0.33% | paying dividend | Equity ETF Stocks | BlackRock AM (DE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | 2.99 | 2.86 | -4.28 | -5.22 | -4.54 | -8.76 | 1.92 | 3.07 | 2.62 | - |
2002 | -2.80 | 1.24 | 5.54 | -1.90 | 1.26 | -11.16 | -10.00 | -1.27 | -8.87 | 3.91 | 5.17 | -9.87 | -26.90% |
2003 | -5.16 | -6.71 | -0.24 | 12.45 | 2.15 | 4.36 | 4.55 | 1.74 | -2.23 | 2.90 | 1.93 | 3.31 | +19.23% |
2004 | 4.66 | 1.99 | -3.46 | 3.30 | -2.77 | 0.72 | -2.31 | -1.45 | 0.78 | -1.82 | 1.56 | 4.33 | +5.21% |
2005 | 0.85 | 3.20 | 0.03 | -0.35 | 4.43 | 2.08 | 5.59 | -1.23 | 5.17 | 1.86 | 6.00 | 2.31 | +34.01% |
2006 | 2.93 | 0.99 | 2.01 | 0.89 | -5.19 | 0.68 | 3.81 | 2.81 | 3.15 | 1.66 | -1.04 | 3.51 | +17.06% |
2007 | 3.92 | -3.82 | 2.50 | 5.81 | 0.42 | -2.58 | -3.53 | -0.07 | 0.60 | 1.26 | -2.15 | -3.84 | -2.01% |
2008 | -9.60 | -1.52 | -3.89 | 5.25 | 0.00 | -7.32 | 2.78 | 1.33 | -8.01 | -7.56 | -5.51 | -4.87 | -33.55% |
2009 | -4.34 | -10.79 | 5.38 | 6.79 | 2.34 | 0.94 | 10.27 | 4.42 | 1.67 | -0.22 | -0.44 | 4.49 | +20.56% |
2010 | -1.65 | 4.15 | 3.36 | -2.99 | -4.32 | -3.01 | 1.50 | -0.37 | 1.84 | 2.91 | -2.43 | 1.91 | +0.44% |
2011 | 0.62 | 2.43 | -3.45 | 3.95 | 0.60 | -5.50 | -6.54 | -4.41 | 0.05 | 3.55 | -1.39 | 4.98 | -5.79% |
2012 | 0.54 | 2.84 | 2.45 | -0.90 | -3.75 | 3.62 | 5.41 | -0.22 | 1.69 | 1.48 | 3.71 | -0.01 | +17.85% |
2013 | 8.28 | 3.30 | 3.36 | 2.49 | 0.56 | -3.29 | 1.73 | -0.98 | 3.82 | 2.57 | 0.34 | -0.78 | +23.05% |
2014 | -0.17 | 3.97 | 0.22 | 1.25 | 2.72 | -1.40 | -1.83 | 2.47 | 0.11 | 0.18 | 3.18 | -1.58 | +9.30% |
2015 | -8.10 | 8.75 | 2.71 | 0.30 | 2.98 | -4.46 | 6.72 | -7.21 | -4.67 | 7.34 | 1.48 | -1.92 | +2.15% |
2016 | -6.20 | -4.21 | 1.34 | 3.12 | 2.39 | -5.34 | 2.48 | 2.94 | -0.34 | -1.41 | 2.52 | 3.42 | +0.01% |
2017 | 1.85 | 2.36 | 2.59 | 3.23 | 1.30 | -0.90 | 2.94 | -1.68 | 3.60 | 1.51 | -0.68 | 1.45 | +18.90% |
2018 | 0.86 | -4.12 | -1.86 | 3.33 | -3.58 | 1.34 | 5.51 | -2.47 | 1.11 | -4.25 | -2.04 | -6.95 | -12.97% |
2019 | 7.09 | 4.25 | 0.62 | 6.23 | -3.62 | 4.28 | -0.08 | -1.27 | 2.44 | 1.78 | 2.88 | 1.29 | +28.55% |
2020 | -0.36 | -7.89 | -8.61 | 4.63 | 4.07 | 3.09 | 0.93 | 1.86 | 0.27 | -4.93 | 11.91 | 1.83 | +5.15% |
2021 | -0.30 | 1.27 | 5.87 | 0.93 | 4.02 | 3.99 | 1.54 | 2.62 | -6.08 | 3.83 | -0.20 | 5.42 | +24.77% |
2022 | -5.68 | -2.67 | 1.87 | -1.62 | -3.15 | -9.13 | 5.29 | -4.26 | -7.32 | 6.04 | 4.18 | -3.58 | -19.43% |
2023 | 7.53 | 0.01 | 0.15 | 2.43 | -1.33 | 0.97 | 1.10 | -2.06 | -2.11 | -5.12 | 5.42 | 3.46 | +10.24% |
2024 | 1.84 | 3.09 | 3.67 | -3.63 | 6.68 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.01% | 9.44% | 10.71% | 14.42% | 16.73% |
Índice de Sharpe | 3.04 | 3.38 | 0.60 | 0.02 | 0.21 |
El mes mejor | +6.68% | +6.68% | +6.68% | +7.53% | +11.91% |
El mes peor | -3.63% | -3.63% | -5.12% | -9.13% | -9.13% |
Pérdida máxima | -4.19% | -4.19% | -10.56% | -26.17% | -31.16% |
Rendimiento superior | +7.01% | - | +9.34% | +25.02% | +34.14% |
Todas las cotizaciones en CHF
Performance
Año hasta la fecha | +11.89% | ||
---|---|---|---|
6 Meses | +16.34% | ||
Promedio móvil | +10.22% | ||
3 Años | +12.64% | ||
5 Años | +42.78% | ||
10 Años | +79.39% | ||
Desde el principio | +188.52% | ||
Año | |||
2023 | +10.24% | ||
2022 | -19.43% | ||
2021 | +24.77% | ||
2020 | +5.15% | ||
2019 | +28.55% | ||
2018 | -12.97% | ||
2017 | +18.90% | ||
2016 | +0.01% | ||
2015 | +2.15% |
Dividendos
15/12/2023 | 0.01 CHF |
15/06/2023 | 1.70 CHF |
15/06/2022 | 1.62 CHF |
15/06/2021 | 1.55 CHF |
15/06/2020 | 1.57 CHF |
17/06/2019 | 0.98 CHF |
15/06/2018 | 0.53 CHF |
02/01/2018 | 0.08 CHF |
15/09/2017 | 0.55 CHF |
15/06/2017 | 1.69 CHF |
15/03/2017 | 0.11 CHF |
15/12/2016 | 0.69 CHF |
01/09/2016 | 1.13 CHF |
15/06/2016 | 1.13 CHF |
15/12/2015 | 0.06 CHF |
15/09/2015 | 0.10 CHF |
15/06/2015 | 0.89 CHF |
16/06/2014 | 1.33 CHF |
17/06/2013 | 1.30 CHF |
15/06/2012 | 1.50 CHF |
15/06/2011 | 1.50 CHF |
15/06/2010 | 1.26 CHF |
15/06/2009 | 1.05 CHF |
16/06/2008 | 1.47 CHF |
15/06/2007 | 1.01 CHF |
15/06/2006 | 1.45 CHF |
15/06/2005 | 0.55 CHF |
15/06/2004 | 0.44 CHF |
16/06/2003 | 0.52 CHF |
17/06/2002 | 0.20 CHF |
15/06/2001 | 0.29 CHF |