iShares SMI® Equity Index Fund (CH) I CHF/ CH0342181812 /
| NAV2024-09-19 | Chg.+13.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,803.6899CHF | +0.75% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.36 | - |
| 2017 | 0.87 | 3.05 | 2.90 | 2.91 | 2.70 | -1.22 | 1.64 | -1.42 | 1.81 | 0.89 | 0.80 | 0.68 | +16.63% |
| 2018 | -0.50 | -4.60 | -0.52 | 3.13 | -4.38 | 1.79 | 6.56 | -2.20 | 1.37 | -1.65 | 0.17 | -6.74 | -8.01% |
| 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 | +28.97% |
| 2020 | 0.10 | -7.50 | -3.90 | 4.84 | 2.45 | 2.16 | -0.38 | 1.29 | -0.35 | -5.90 | 9.43 | 2.19 | +3.30% |
| 2021 | -1.06 | -0.66 | 6.41 | 0.92 | 3.29 | 5.09 | 1.45 | 2.42 | -6.88 | 3.99 | 0.42 | 5.88 | +22.57% |
| 2022 | -5.05 | -1.97 | 2.82 | 0.84 | -4.06 | -7.50 | 3.77 | -2.62 | -6.21 | 5.45 | 2.76 | -3.59 | -15.20% |
| 2023 | 5.17 | -1.67 | 1.58 | 4.13 | -1.63 | 0.57 | 0.25 | -1.63 | -2.29 | -5.23 | 4.45 | 2.59 | +5.89% |
| 2024 | 1.75 | 0.92 | 3.94 | -2.74 | 6.94 | -0.05 | 2.69 | 0.96 | -3.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 12.49% | 11.07% | 13.26% | 15.40% |
| Sharpe ratio | 1.02 | 0.57 | 0.72 | -0.07 | 0.14 |
| Best month | +6.94% | +6.94% | +6.94% | +6.94% | +9.43% |
| Worst month | -3.84% | -3.84% | -5.23% | -7.50% | -7.50% |
| Maximum loss | -6.92% | -6.92% | -7.44% | -20.95% | -26.71% |
| Outperformance | -1.58% | - | -6.13% | +19.98% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIFS-iShares SMI® Equ. Index Fun... | reinvestment | 1,735.3800 | +11.37% | +7.79% | |
| iShares SMI® Equity Index Fund (... | reinvestment | 1,803.6899 | +11.39% | +7.85% | |
| iShares SMI® Equity Index Fund (... | reinvestment | 1,506.8600 | +11.44% | +7.97% | |
| iShares SMI® Equity Index Fund (... | paying dividend | 1,303.0699 | +9.18% | +8.52% |
Performance
| YTD | +10.60% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +11.39% | ||
| 3 Years | +7.85% | ||
| 5 Years | +31.53% | ||
| 10 Years | - | ||
| Since start | +80.37% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -15.20% | ||
| 2021 | +22.57% | ||
| 2020 | +3.30% | ||
| 2019 | +28.97% | ||
| 2018 | -8.01% | ||
| 2017 | +16.63% | ||
