iShares SMI CH A/ CH0008899764 /
| NAV7/19/2018 | Chg.-0.0462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5921CHF | -0.05% | paying dividend | Equity ETF Stocks | Credit Suisse ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | 3.59 | 1.78 | 4.03 | 3.08 | -1.88 | 2.33 | 1.83 | 3.13 | - |
| 2004 | 5.06 | 0.49 | -2.68 | 3.85 | -1.24 | -0.30 | -2.30 | -1.92 | 1.53 | -2.15 | 1.90 | 3.12 | +5.09% |
| 2005 | 0.97 | 3.21 | 0.48 | -0.54 | 5.71 | 1.65 | 5.66 | -2.14 | 5.99 | 0.18 | 8.19 | 2.38 | +36.10% |
| 2006 | 2.19 | 2.61 | 1.00 | 1.34 | -6.46 | 0.07 | 5.44 | 2.96 | 2.87 | 2.77 | -0.98 | 2.69 | +17.24% |
| 2007 | 3.87 | -2.62 | 1.30 | 6.01 | -0.07 | -2.62 | -4.74 | 0.81 | 1.27 | 0.56 | -2.32 | -2.89 | -1.96% |
| 2008 | -9.61 | -0.15 | -4.77 | 4.57 | 1.46 | -9.04 | 3.81 | 1.11 | -9.56 | -10.11 | -3.48 | -1.92 | -32.99% |
| 2009 | -4.44 | -10.52 | 5.67 | 7.40 | 2.44 | 0.98 | 10.28 | 4.44 | 1.70 | -0.63 | -0.43 | 4.52 | +21.58% |
| 2010 | -1.64 | 4.16 | 3.59 | -2.64 | -4.27 | -2.95 | 1.32 | -0.35 | 1.86 | 2.76 | -2.50 | 1.92 | +0.81% |
| 2011 | 0.64 | 2.70 | -3.27 | 4.36 | 0.64 | -5.62 | -6.55 | -4.42 | 0.07 | 3.58 | -1.38 | 5.00 | -4.99% |
| 2012 | 0.54 | 3.14 | 2.73 | -0.55 | -3.84 | 3.67 | 5.43 | -0.21 | 1.70 | 1.49 | 3.39 | 0.00 | +18.58% |
| 2013 | 8.29 | 3.41 | 3.48 | 2.71 | 0.58 | -3.36 | 1.76 | -0.96 | 3.59 | 2.61 | 0.35 | -0.78 | +23.41% |
| 2014 | -0.17 | 4.11 | -0.22 | 1.98 | 2.84 | -1.41 | -1.72 | 2.95 | 2.07 | 0.00 | 3.53 | -1.86 | +12.51% |
| 2015 | -6.70 | 7.52 | 2.45 | 0.64 | 2.15 | -4.96 | 7.38 | -6.44 | -3.47 | 4.96 | 0.58 | -1.97 | +0.77% |
| 2016 | -5.69 | -5.08 | 0.18 | 3.44 | 3.66 | -2.40 | 1.46 | 0.89 | -0.71 | -3.85 | 0.58 | 4.35 | -3.75% |
| 2017 | 0.84 | 3.04 | 2.87 | 2.90 | 2.73 | -1.25 | 1.65 | -1.46 | 2.67 | 0.90 | 0.80 | 0.64 | +17.46% |
| 2018 | -0.52 | -4.62 | -0.53 | 3.11 | -4.40 | 1.77 | 2.94 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 14.60% | 11.91% | 14.57% | 14.39% |
| Sharpe ratio | -0.31 | -0.50 | 0.13 | 0.08 | 0.39 |
| Best month | +3.11% | +3.11% | +3.11% | +7.38% | +7.52% |
| Worst month | -4.62% | -4.62% | -4.62% | -6.44% | -6.70% |
| Maximum loss | -10.31% | -9.74% | -10.31% | -21.41% | -21.41% |
| Outperformance | -0.32% | - | -7.50% | -18.42% | -0.07% |
All quotes in CHF
Performance
| YTD | -2.55% | ||
|---|---|---|---|
| 6 Months | -3.84% | ||
| 1 Year | +1.26% | ||
| 3 Years | +2.41% | ||
| 5 Years | +29.15% | ||
| Since start | +179.62% | ||
| Year | |||
| 2017 | +17.46% | ||
| 2016 | -3.75% | ||
| 2015 | +0.77% | ||
| 2014 | +12.51% | ||
| 2013 | +23.41% | ||
| 2012 | +18.58% | ||
| 2011 | -4.99% | ||
| 2010 | +0.81% | ||
| 2009 | +21.58% | ||
Dividends
| 4/16/2018 | 0.50 CHF |
| 4/6/2018 | 0.54 CHF |
| 3/15/2018 | 0.58 CHF |
| 3/6/2018 | 0.42 CHF |
| 7/18/2017 | 0.80 CHF |
| 4/10/2017 | 0.88 CHF |
| 4/3/2017 | 0.88 CHF |
| 3/16/2017 | 0.48 CHF |
| 3/2/2017 | 0.48 CHF |
| 7/19/2016 | 1.08 CHF |
| 4/11/2016 | 0.70 CHF |
| 3/3/2016 | 0.48 CHF |
| 2/25/2016 | 0.48 CHF |
| 7/21/2015 | 1.00 CHF |
| 4/20/2015 | 0.68 CHF |
| 3/5/2015 | 0.46 CHF |
| 3/3/2015 | 0.46 CHF |
| 4/14/2014 | 0.62 CHF |
| 4/2/2014 | 0.48 CHF |
| 2/27/2014 | 0.42 CHF |
| 4/15/2013 | 0.60 CHF |
| 3/7/2013 | 0.44 CHF |
| 2/27/2013 | 0.40 CHF |
| 4/23/2012 | 0.50 CHF |
| 3/8/2012 | 0.38 CHF |
| 2/27/2012 | 0.48 CHF |
| 4/18/2011 | 0.40 CHF |
| 3/3/2011 | 0.38 CHF |
| 2/24/2011 | 0.44 CHF |
| 5/4/2010 | 0.22 CHF |
| 4/19/2010 | 0.50 CHF |
| 4/1/2010 | 0.24 CHF |
| 3/4/2010 | 0.32 CHF |
| 3/2/2010 | 0.42 CHF |
| 4/29/2009 | 0.40 CHF |
| 4/24/2009 | 0.22 CHF |
| 3/16/2009 | 0.28 CHF |
| 2/27/2009 | 0.42 CHF |
| 7/16/2008 | 1.56 CHF |
| 7/18/2007 | 1.56 CHF |
| 6/14/2006 | 1.10 CHF |
| 6/15/2005 | 0.85 CHF |
| 6/15/2004 | 0.65 CHF |
