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iShares SMI CH A/  CH0008899764  /

Fonds
NAV7/9/2020 Chg.-0.3663 Type of yield Investment Focus Investment company
105.6565CHF -0.35% 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
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 6.54 -2.22 1.35 -0.76 0.14 -6.76 -7.38%
2019 6.37 4.65 2.11 4.34 -1.82 3.90 -0.32 -0.27 1.93 1.38 2.65 1.15 +29.04%
2020 0.07 -7.52 -3.93 4.81 2.43 2.14 0.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.65% 30.40% 22.71% 16.36% 16.15%
Sharpe ratio -0.09 -0.11 0.21 0.47 0.37
Best month +4.81% +4.81% +4.81% +6.54% +7.38%
Worst month -7.52% -7.52% -7.52% -7.52% -7.52%
Maximum loss -26.74% -26.74% -26.74% -26.74% -26.74%
Outperformance +5.97% - +10.46% +15.79% +4.60%
 
All quotes in CHF

Performance

YTD
  -1.57%
6 Months
  -1.87%
1 Year  
+4.33%
3 Years  
+23.34%
5 Years  
+30.48%
Since start  
+237.57%
Year
2019  
+29.04%
2018
  -7.38%
2017  
+17.46%
2016
  -3.75%
2015  
+0.77%
2014  
+12.51%
2013  
+23.41%
2012  
+18.58%
2011
  -4.99%
 

Dividends

4/27/2020 0.52 CHF
4/21/2020 0.30 CHF
4/3/2020 0.36 CHF
3/30/2020 0.06 CHF
3/19/2020 0.56 CHF
3/3/2020 0.62 CHF
5/6/2019 0.20 CHF
4/23/2019 0.24 CHF
4/15/2019 0.46 CHF
4/5/2019 0.52 CHF
3/7/2019 0.56 CHF
3/4/2019 0.38 CHF
7/17/2018 0.72 CHF
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