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iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) I CHF/  CH0244035983  /

Fonds
NAV2024-05-23 Chg.-14.1899 Type of yield Investment Focus Investment company
1,204.4000CHF -1.16% reinvestment Equity Worldwide BlackRock AM (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -3.22 -8.90 -21.00 13.29 6.52 1.11 -0.28 4.59 -0.55 -0.19 13.96 4.91 +5.21%
2021 2.74 6.96 6.19 0.69 -0.66 2.98 -2.75 3.53 -1.72 1.47 -3.66 2.09 +18.70%
2022 -5.60 -1.21 1.30 -2.76 -1.38 -10.11 8.57 -0.89 -10.09 9.94 1.01 -6.36 -18.08%
2023 8.80 0.10 -5.11 -2.73 -0.04 4.04 1.67 -2.16 -2.65 -6.85 4.82 6.39 +5.15%
2024 -0.87 6.08 6.08 -3.50 3.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 12.27% 12.86% 16.40% -%
Sharpe ratio 2.30 2.76 0.89 -0.25 -
Best month +6.39% +6.39% +6.39% +9.94% +13.96%
Worst month -3.50% -3.50% -6.85% -10.11% -21.00%
Maximum loss -6.03% -6.03% -13.42% -28.83% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares World ex Switzerland Sma... reinvestment 2,023.7100 +16.54% +2.16%
iShares World ex Switzerland Sma... reinvestment 1,204.4000 +15.32% -0.80%
iShares World ex Switzerland Sma... reinvestment 1,472.8101 +15.50% -0.32%
iShares World ex Switzerland Sma... reinvestment 1,306.3101 +13.79% -2.07%

Performance

YTD  
+11.14%
6 Months  
+17.09%
1 Year  
+15.32%
3 Years
  -0.80%
5 Years     -
10 Years     -
Since start  
+20.44%
Year
2023  
+5.15%
2022
  -18.08%
2021  
+18.70%
2020  
+5.21%