iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) X15 USD/ CH0571663332 /
NAV2024-09-24 | Chg.+4.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,399.6100USD | +0.30% | reinvestment | Equity Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 15.41 | 7.47 | - |
2021 | 2.11 | 5.13 | 2.16 | 3.92 | 0.77 | 0.22 | -0.80 | 2.45 | -3.45 | 3.61 | -4.85 | 3.71 | +15.47% |
2022 | -7.60 | 0.28 | 1.01 | -7.79 | -0.11 | -9.98 | 9.15 | -3.26 | -10.92 | 8.15 | 6.13 | -3.55 | -19.20% |
2023 | 9.58 | -1.85 | -2.63 | -0.15 | -2.65 | 6.33 | 4.95 | -3.96 | -6.08 | -6.35 | 9.73 | 9.94 | +15.79% |
2024 | -2.73 | 3.37 | 3.73 | -5.21 | 4.59 | -1.87 | 7.03 | 0.51 | 0.59 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.34% | 16.04% | 15.98% | 17.78% | -% |
Sharpe ratio | 0.67 | 0.70 | 1.27 | -0.15 | - |
Best month | +9.94% | +7.03% | +9.94% | +9.94% | - |
Worst month | -5.21% | -5.21% | -6.35% | -10.92% | - |
Maximum loss | -8.36% | -8.36% | -8.36% | -30.78% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares World ex Switzerland Sma... | reinvestment | 2,021.2400 | +15.46% | -3.83% | |
iShares World ex Switzerland Sma... | reinvestment | 1,194.6100 | +14.35% | -6.75% | |
iShares World ex Switzerland Sma... | reinvestment | 1,460.9000 | +14.54% | -6.30% | |
iShares World ex Switzerland Sma... | reinvestment | 1,399.6100 | +23.70% | +2.48% |
Performance
YTD | +9.80% | ||
---|---|---|---|
6 Months | +7.08% | ||
1 Year | +23.70% | ||
3 Years | +2.48% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.96% | ||
Year | |||
2023 | +15.79% | ||
2022 | -19.20% | ||
2021 | +15.47% |