iShares SMI CH A/ CH0008899764 /
NAV3/5/2021 | Chg.-1.4774 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.1932CHF | -1.32% | paying dividend | Equity ETF Stocks | BlackRock AM (CH) ▶ |
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 | -0.82 | 1.27 | 0.53 | -5.92 | 9.40 | 2.17 | +3.52% |
2021 | -1.08 | -0.68 | 0.93 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.55% | 13.48% | 22.83% | 16.82% | 14.97% |
Sharpe ratio | -0.36 | 0.53 | 0.32 | 0.59 | 0.61 |
Best month | +2.17% | +9.40% | +9.40% | +9.40% | +9.40% |
Worst month | -1.08% | -5.92% | -5.92% | -7.52% | -7.52% |
Maximum loss | -4.06% | -9.47% | -19.13% | -26.74% | -26.74% |
Outperformance | +9.31% | - | +10.03% | +25.18% | +16.49% |
All quotes in CHF
Performance
YTD | -0.83% | ||
---|---|---|---|
6 Months | +3.20% | ||
1 Year | +6.87% | ||
3 Years | +30.77% | ||
5 Years | +50.71% | ||
Since start | +252.07% | ||
Year | |||
2020 | +3.52% | ||
2019 | +29.04% | ||
2018 | -7.38% | ||
2017 | +17.46% | ||
2016 | -3.75% | ||
2015 | +0.77% | ||
2014 | +12.51% | ||
2013 | +23.41% | ||
2012 | +18.58% |
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 |