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iShares SLI UCITS ETF (DE)/  DE0005933964  /

Fonds
NAV2024-04-30 Chg.-1.0130 Type of yield Investment Focus Investment company
128.3769CHF -0.78% paying dividend Equity ETF Stocks BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 2.99 2.86 -4.28 -5.22 -4.54 -8.76 1.92 3.07 2.62 -
2002 -2.80 1.24 5.54 -1.90 1.26 -11.16 -10.00 -1.27 -8.87 3.91 5.17 -9.87 -26.90%
2003 -5.16 -6.71 -0.24 12.45 2.15 4.36 4.55 1.74 -2.23 2.90 1.93 3.31 +19.23%
2004 4.66 1.99 -3.46 3.30 -2.77 0.72 -2.31 -1.45 0.78 -1.82 1.56 4.33 +5.21%
2005 0.85 3.20 0.03 -0.35 4.43 2.08 5.59 -1.23 5.17 1.86 6.00 2.31 +34.01%
2006 2.93 0.99 2.01 0.89 -5.19 0.68 3.81 2.81 3.15 1.66 -1.04 3.51 +17.06%
2007 3.92 -3.82 2.50 5.81 0.42 -2.58 -3.53 -0.07 0.60 1.26 -2.15 -3.84 -2.01%
2008 -9.60 -1.52 -3.89 5.25 0.00 -7.32 2.78 1.33 -8.01 -7.56 -5.51 -4.87 -33.55%
2009 -4.34 -10.79 5.38 6.79 2.34 0.94 10.27 4.42 1.67 -0.22 -0.44 4.49 +20.56%
2010 -1.65 4.15 3.36 -2.99 -4.32 -3.01 1.50 -0.37 1.84 2.91 -2.43 1.91 +0.44%
2011 0.62 2.43 -3.45 3.95 0.60 -5.50 -6.54 -4.41 0.05 3.55 -1.39 4.98 -5.79%
2012 0.54 2.84 2.45 -0.90 -3.75 3.62 5.41 -0.22 1.69 1.48 3.71 -0.01 +17.85%
2013 8.28 3.30 3.36 2.49 0.56 -3.29 1.73 -0.98 3.82 2.57 0.34 -0.78 +23.05%
2014 -0.17 3.97 0.22 1.25 2.72 -1.40 -1.83 2.47 0.11 0.18 3.18 -1.58 +9.30%
2015 -8.10 8.75 2.71 0.30 2.98 -4.46 6.72 -7.21 -4.67 7.34 1.48 -1.92 +2.15%
2016 -6.20 -4.21 1.34 3.12 2.39 -5.34 2.48 2.94 -0.34 -1.41 2.52 3.42 +0.01%
2017 1.85 2.36 2.59 3.23 1.30 -0.90 2.94 -1.68 3.60 1.51 -0.68 1.45 +18.90%
2018 0.86 -4.12 -1.86 3.33 -3.58 1.34 5.51 -2.47 1.11 -4.25 -2.04 -6.95 -12.97%
2019 7.09 4.25 0.62 6.23 -3.62 4.28 -0.08 -1.27 2.44 1.78 2.88 1.29 +28.55%
2020 -0.36 -7.89 -8.61 4.63 4.07 3.09 0.93 1.86 0.27 -4.93 11.91 1.83 +5.15%
2021 -0.30 1.27 5.87 0.93 4.02 3.99 1.54 2.62 -6.08 3.83 -0.20 5.42 +24.77%
2022 -5.68 -2.67 1.87 -1.62 -3.15 -9.13 5.29 -4.26 -7.32 6.04 4.18 -3.58 -19.43%
2023 7.53 0.01 0.15 2.43 -1.33 0.97 1.10 -2.06 -2.11 -5.12 5.42 3.46 +10.24%
2024 1.84 3.09 3.67 -3.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 9.64% 10.71% 14.48% 16.77%
Sharpe ratio 1.20 2.97 0.13 -0.09 0.11
Best month +3.67% +5.42% +5.42% +7.53% +11.91%
Worst month -3.63% -5.12% -5.12% -9.13% -9.13%
Maximum loss -4.19% -4.19% -10.67% -26.17% -31.16%
Outperformance +7.01% - +9.34% +25.02% +34.14%
 
All quotes in CHF

Performance

YTD  
+4.88%
6 Months  
+15.05%
1 Year  
+5.20%
3 Years  
+7.73%
5 Years  
+31.66%
Since start  
+170.46%
Year
2023  
+10.24%
2022
  -19.43%
2021  
+24.77%
2020  
+5.15%
2019  
+28.55%
2018
  -12.97%
2017  
+18.90%
2016  
+0.01%
2015  
+2.15%
 

Dividends

2023-12-15 0.01 CHF
2023-06-15 1.70 CHF
2022-06-15 1.62 CHF
2021-06-15 1.55 CHF
2020-06-15 1.57 CHF
2019-06-17 0.98 CHF
2018-06-15 0.53 CHF
2018-01-02 0.08 CHF
2017-09-15 0.55 CHF
2017-06-15 1.69 CHF
2017-03-15 0.11 CHF
2016-12-15 0.69 CHF
2016-09-01 1.13 CHF
2016-06-15 1.13 CHF
2015-12-15 0.06 CHF
2015-09-15 0.10 CHF
2015-06-15 0.89 CHF
2014-06-16 1.33 CHF
2013-06-17 1.30 CHF
2012-06-15 1.50 CHF
2011-06-15 1.50 CHF
2010-06-15 1.26 CHF
2009-06-15 1.05 CHF
2008-06-16 1.47 CHF
2007-06-15 1.01 CHF
2006-06-15 1.45 CHF
2005-06-15 0.55 CHF
2004-06-15 0.44 CHF
2003-06-16 0.52 CHF
2002-06-17 0.20 CHF
2001-06-15 0.29 CHF