iShares SPI Equity Index Fund (CH) D/ CH0342181622 /
NAV2024-03-28 | Chg.+4.0701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,509.3900CHF | +0.27% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 2.68 | -1.18 | 1.78 | -1.29 | 2.51 | 1.49 | 0.65 | 0.71 | - |
2018 | -0.15 | -4.47 | -0.68 | 3.27 | -3.45 | 1.59 | 5.53 | -1.47 | 0.63 | -2.43 | -0.89 | -6.76 | -9.47% |
2019 | 6.95 | 4.27 | 2.50 | 4.37 | -1.63 | 3.74 | 0.72 | -0.03 | 1.42 | 0.06 | 2.74 | 1.28 | +29.43% |
2020 | 0.24 | -7.56 | -4.87 | 5.18 | 2.83 | 1.54 | -0.23 | 1.95 | -0.32 | -5.75 | 8.43 | 2.48 | +2.80% |
2021 | -1.02 | -0.46 | 6.68 | 1.15 | 3.44 | 4.62 | 1.49 | 2.36 | -6.38 | 3.77 | -0.52 | 5.85 | +22.29% |
2022 | -5.68 | -2.21 | 2.42 | 0.40 | -4.39 | -7.28 | 4.42 | -3.07 | -6.84 | 4.85 | 2.87 | -3.29 | -17.29% |
2023 | 5.48 | -1.30 | 1.68 | 3.61 | -1.89 | 0.49 | 0.42 | -1.77 | -2.93 | -5.25 | 4.54 | 2.35 | +4.97% |
2024 | 1.39 | 0.55 | 3.91 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.21% | 8.91% | 9.40% | 12.60% | 14.65% |
Sharpe ratio | 2.95 | 1.45 | 0.42 | -0.13 | 0.12 |
Best month | +3.91% | +4.54% | +4.54% | +6.68% | +8.43% |
Worst month | +0.55% | -5.25% | -5.25% | -7.28% | -7.56% |
Maximum loss | -2.57% | -6.42% | -12.52% | -22.55% | -26.32% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares SPI Equity Index Fund (C... | reinvestment | 1,509.3900 | +7.81% | +6.89% | |
iShares SPI Equity Index Fund (C... | reinvestment | 1,522.8400 | +7.83% | +6.95% | |
iShares SPI Equity Index Fund (C... | reinvestment | 1,462.5601 | +8.93% | +10.02% | |
iShares SPI Equity Index Fund (C... | reinvestment | 1,530.2700 | +7.90% | +7.16% | |
iShares SPI Equity Index Fund (C... | reinvestment | 1,408.5601 | +7.88% | +7.10% |
Performance
YTD | +5.94% | ||
---|---|---|---|
6 Months | +8.02% | ||
1 Year | +7.81% | ||
3 Years | +6.89% | ||
5 Years | +31.87% | ||
Since start | +50.94% | ||
Year | |||
2023 | +4.97% | ||
2022 | -17.29% | ||
2021 | +22.29% | ||
2020 | +2.80% | ||
2019 | +29.43% | ||
2018 | -9.47% |