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iShares Core SPI ETF CHF/  CH0237935652  /

Fonds
NAV2024-04-18 Chg.+0.1062 Type of yield Investment Focus Investment company
136.0813CHF +0.08% paying dividend Equity ETF Stocks BlackRock AM (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.66 -1.21 -1.51 2.83 1.48 -0.05 3.44 -1.52 -
2015 -6.70 7.95 2.40 0.75 1.82 -4.87 7.17 -6.02 -3.39 5.21 1.08 -1.51 +2.58%
2016 -5.32 -4.22 0.80 2.99 3.73 -2.56 1.93 0.97 -0.37 -3.44 0.52 3.96 -1.53%
2017 1.08 3.34 2.88 3.49 2.73 -1.19 1.79 -1.29 2.64 1.49 0.67 0.70 +19.78%
2018 -0.14 -4.47 -0.68 3.88 -3.44 1.59 5.54 -1.46 0.63 -1.60 -0.90 -6.75 -8.12%
2019 6.95 4.27 2.51 4.38 -1.63 3.75 0.72 -0.03 1.42 0.84 2.75 1.26 +30.48%
2020 0.25 -7.56 -4.91 5.16 2.84 1.55 -0.51 1.99 0.51 -5.75 8.43 2.48 +3.38%
2021 -1.03 -0.45 6.69 1.16 3.45 4.62 1.50 2.36 -5.68 3.78 -0.52 5.86 +23.25%
2022 -5.68 -2.20 2.41 0.40 -4.39 -7.28 4.41 -3.07 -5.98 4.85 2.87 -3.29 -16.54%
2023 5.49 -1.30 1.68 3.60 -1.89 0.49 0.10 -1.77 -2.02 -5.24 4.54 2.35 +5.63%
2024 1.39 0.55 3.92 -3.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.94% 9.46% 12.61% 14.66%
Sharpe ratio 0.47 1.11 -0.46 -0.23 0.08
Best month +3.92% +4.54% +4.54% +5.86% +8.43%
Worst month -3.46% -5.24% -5.24% -7.28% -7.56%
Maximum loss -3.76% -3.76% -11.98% -21.86% -26.36%
Outperformance +9.03% - +10.06% +25.10% +23.30%
 
All quotes in CHF

Performance

YTD  
+2.28%
6 Months  
+6.66%
1 Year
  -0.42%
3 Years  
+2.90%
5 Years  
+28.42%
Since start  
+78.69%
Year
2023  
+5.63%
2022
  -16.54%
2021  
+23.25%
2020  
+3.38%
2019  
+30.48%
2018
  -8.12%
2017  
+19.78%
2016
  -1.53%
2015  
+2.58%
 

Dividends

2024-04-12 0.74 CHF
2024-03-14 0.64 CHF
2024-03-07 0.78 CHF
2023-07-18 0.26 CHF
2023-04-24 1.06 CHF
2023-04-12 0.84 CHF
2023-03-16 0.60 CHF
2023-03-09 0.78 CHF
2022-07-19 0.54 CHF
2022-05-03 0.56 CHF
2022-04-11 0.72 CHF
2022-04-08 0.62 CHF
2022-03-17 0.58 CHF
2022-03-08 0.72 CHF
2021-07-20 0.36 CHF
2021-05-17 0.50 CHF
2021-04-19 0.86 CHF
2021-04-09 0.62 CHF
2021-03-18 0.56 CHF
2021-03-04 0.76 CHF
2020-07-21 0.26 CHF
2020-04-27 1.06 CHF
2020-04-03 0.56 CHF
2020-03-19 0.56 CHF
2020-03-03 0.68 CHF
2019-07-16 0.74 CHF
2019-05-06 0.44 CHF
2019-04-15 0.70 CHF
2019-04-05 0.46 CHF
2019-03-07 0.54 CHF
2019-03-04 0.66 CHF
2018-07-17 0.60 CHF
2018-05-28 0.42 CHF
2018-04-16 0.66 CHF
2018-04-13 0.66 CHF
2018-04-06 0.54 CHF
2018-03-15 0.50 CHF
2018-03-06 0.66 CHF
2017-07-18 0.70 CHF
2017-05-15 0.40 CHF
2017-04-10 0.94 CHF
2017-03-16 0.48 CHF
2017-03-02 0.70 CHF
2016-07-19 0.80 CHF
2016-05-06 0.36 CHF
2016-04-11 0.76 CHF
2016-03-03 0.48 CHF
2016-02-25 0.84 CHF
2015-07-21 0.98 CHF
2015-04-20 0.74 CHF
2015-03-05 0.44 CHF
2015-03-03 0.72 CHF