iShares SPI Equity Index Fund (CH) I/ CH0342181713 /
| NAV2024-04-24 | Chg.-11.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,494.5000CHF | -0.78% | reinvestment | Equity Mixed Sectors | BlackRock AM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.48 | 2.68 | -1.18 | 1.78 | -1.28 | 2.02 | 1.49 | 0.66 | 0.71 | - |
| 2018 | -0.15 | -4.47 | -0.68 | 3.27 | -3.45 | 1.59 | 5.53 | -1.46 | 0.63 | -2.44 | -0.88 | -6.76 | -9.45% |
| 2019 | 6.95 | 4.27 | 2.51 | 4.38 | -1.63 | 3.74 | 0.72 | -0.03 | 1.42 | 0.05 | 2.74 | 1.28 | +29.46% |
| 2020 | 0.25 | -7.56 | -4.86 | 5.18 | 2.84 | 1.55 | -0.23 | 1.96 | -0.33 | -5.75 | 8.44 | 2.49 | +2.83% |
| 2021 | -1.02 | -0.45 | 6.69 | 1.15 | 3.44 | 4.62 | 1.50 | 2.37 | -6.38 | 3.77 | -0.51 | 5.86 | +22.32% |
| 2022 | -5.67 | -2.21 | 2.42 | 0.41 | -4.39 | -7.28 | 4.42 | -3.07 | -6.84 | 4.85 | 2.87 | -3.29 | -17.28% |
| 2023 | 5.48 | -1.30 | 1.69 | 3.61 | -1.89 | 0.49 | 0.43 | -1.76 | -2.94 | -5.24 | 4.54 | 2.35 | +5.00% |
| 2024 | 1.39 | 0.56 | 3.92 | -1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 8.44% | 9.63% | 12.66% | 14.69% |
| Sharpe ratio | 1.07 | 2.39 | -0.49 | -0.24 | 0.04 |
| Best month | +3.92% | +4.54% | +4.54% | +5.86% | +8.44% |
| Worst month | -1.86% | -5.24% | -5.24% | -7.28% | -7.56% |
| Maximum loss | -3.77% | -3.77% | -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 | 1,481.2700 | -0.88% | +2.41% | |
| iShares SPI Equity Index Fund (C... | reinvestment | 1,494.5000 | -0.86% | +2.47% | |
| iShares SPI Equity Index Fund (C... | reinvestment | 1,435.4200 | +0.15% | +5.41% | |
| iShares SPI Equity Index Fund (C... | reinvestment | 1,501.9000 | -0.80% | +2.67% | |
| iShares SPI Equity Index Fund (C... | reinvestment | 1,382.4200 | -0.82% | +2.61% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | -0.86% | ||
| 3 Years | +2.47% | ||
| 5 Years | +24.51% | ||
| Since start | +49.45% | ||
| Year | |||
| 2023 | +5.00% | ||
| 2022 | -17.28% | ||
| 2021 | +22.32% | ||
| 2020 | +2.83% | ||
| 2019 | +29.46% | ||
| 2018 | -9.45% | ||
