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BIFS-iShares SMI® Equ. Index Fund(CH)D/  CH0342181796  /

Fonds
NAV2024-04-22 Chg.+14.1000 Type of yield Investment Focus Investment company
1,635.5800CHF +0.87% reinvestment Equity Mixed Sectors BlackRock AM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.87 3.05 2.89 2.91 2.70 -1.22 1.64 -1.43 1.81 0.89 0.80 0.68 +16.59%
2018 -0.51 -4.60 -0.53 3.13 -4.38 1.79 6.55 -2.20 1.37 -1.65 0.17 -6.75 -8.03%
2019 6.39 4.67 2.13 4.37 -1.80 3.92 0.21 -0.25 1.95 0.55 2.67 1.19 +28.94%
2020 0.09 -7.50 -3.91 4.84 2.44 2.16 -0.38 1.29 -0.34 -5.90 9.42 2.19 +3.28%
2021 -1.06 -0.66 6.41 0.92 3.28 5.08 1.45 2.42 -6.87 3.99 0.42 5.88 +22.54%
2022 -5.05 -1.97 2.81 0.84 -4.07 -7.50 3.76 -2.62 -6.20 5.45 2.76 -3.59 -15.22%
2023 5.17 -1.67 1.58 4.13 -1.63 0.56 0.24 -1.63 -2.28 -5.23 4.45 2.59 +5.87%
2024 1.75 0.92 3.94 -2.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 8.55% 9.91% 12.83% 15.29%
Sharpe ratio 1.16 2.63 -0.33 -0.13 0.10
Best month +3.94% +4.45% +4.45% +5.88% +9.42%
Worst month -2.34% -5.23% -5.23% -7.50% -7.50%
Maximum loss -4.06% -4.06% -11.55% -20.96% -26.71%
Outperformance -1.60% - -6.16% +19.90% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIFS-iShares SMI® Equ. Index Fun... reinvestment 1,635.5800 +0.61% +6.72%
iShares SMI® Equ. Index Fund(CH)... reinvestment 1,699.9000 +0.63% +6.78%
iShares SMI® Equ. Index Fund(CH)... reinvestment 1,420.0699 +0.68% +6.93%
iShares SMI® Equ. Index Fund(CH)... paying dividend 1,223.1500 -0.80% +7.01%

Performance

YTD  
+4.23%
6 Months  
+12.31%
1 Year  
+0.61%
3 Years  
+6.72%
5 Years  
+30.45%
Since start  
+63.56%
Year
2023  
+5.87%
2022
  -15.22%
2021  
+22.54%
2020  
+3.28%
2019  
+28.94%
2018
  -8.03%
2017  
+16.59%