NAV11/30/2022 Chg.+0.5253 Type of yield Investment Focus Investment company
115.3579CHF +0.46% 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
1999 - - - - - - - - - - 3.46 2.08 -
2000 -8.98 0.38 7.55 0.24 5.08 0.33 3.38 2.36 -5.97 3.60 -0.03 1.94 +9.09%
2001 -1.00 -4.43 -34.03 1.43 3.50 -3.22 -5.87 -3.49 -8.68 1.12 2.54 2.88 -43.87%
2002 -2.85 1.83 5.06 -1.06 0.50 -9.05 -12.84 0.96 -8.58 3.45 3.35 -9.53 -26.87%
2003 -4.53 -6.25 -1.02 12.48 2.11 3.88 5.51 0.85 -1.55 3.30 1.99 3.19 +20.38%
2004 4.49 1.41 -3.12 3.80 -2.45 -0.16 -1.22 -2.29 0.82 -1.90 1.48 4.53 +5.09%
2005 1.35 2.74 0.51 -0.08 4.74 2.05 5.60 -1.29 5.87 1.96 5.24 2.35 +35.45%
2006 2.97 1.02 2.15 1.12 -5.23 0.60 3.86 2.83 3.17 1.68 -1.03 3.52 +17.59%
2007 3.95 -3.81 2.68 6.11 0.57 -2.58 -3.52 -0.05 0.61 0.92 -2.15 -3.93 -1.76%
2008 -9.62 -1.38 -3.77 5.74 0.13 -7.38 2.84 1.32 -8.02 -7.53 -5.50 -4.89 -33.00%
2009 -4.43 -10.53 5.67 7.38 2.45 0.97 10.28 4.45 1.69 -0.62 -0.43 4.52 +21.59%
2010 -1.64 4.16 3.59 -2.64 -4.29 -2.95 1.32 -0.35 1.86 2.76 -2.50 1.92 +0.81%
2011 0.64 2.70 -3.26 4.36 0.64 -5.61 -6.55 -4.41 0.05 3.58 -1.36 4.99 -4.99%
2012 0.55 3.13 2.73 -0.54 -3.84 3.68 5.44 -0.21 1.70 1.49 3.39 0.00 +18.60%
2013 8.29 3.40 3.48 2.71 0.59 -3.36 1.76 -0.96 3.59 2.60 0.35 -0.78 +23.40%
2014 -0.17 4.11 0.32 1.43 2.83 -1.41 -1.71 2.94 2.08 -0.01 3.54 -1.86 +12.52%
2015 -6.69 7.51 2.44 0.64 2.14 -4.96 7.38 -6.43 -3.47 4.96 0.58 -1.97 +0.77%
2016 -5.69 -5.09 0.19 3.43 3.66 -2.40 1.47 0.89 -0.71 -3.85 0.58 4.34 -3.75%
2017 0.85 3.04 2.88 2.90 2.74 -1.25 1.65 -1.46 2.66 0.90 0.80 0.64 +17.46%
2018 -0.51 -4.62 -0.54 3.67 -4.40 1.78 6.54 -2.22 1.36 -0.76 0.15 -6.76 -6.86%
2019 6.37 4.65 2.11 4.35 -1.83 3.91 0.18 -0.26 1.92 1.39 2.64 1.15 +29.70%
2020 0.07 -7.52 -3.94 4.81 2.43 2.15 -0.40 1.27 0.53 -5.92 9.41 2.17 +3.96%
2021 -1.08 -0.67 6.39 0.90 3.27 5.07 1.43 2.40 -6.13 3.97 0.40 5.86 +23.28%
2022 -5.07 -1.99 2.79 0.82 -4.08 -7.52 3.74 -2.64 -5.32 5.42 2.74 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.62% 15.21% 16.37% 17.65% 15.72%
Sharpe ratio -0.86 -0.79 -0.50 0.18 0.30
Best month +5.86% +5.42% +5.86% +9.41% +9.41%
Worst month -7.52% -7.52% -7.52% -7.52% -7.52%
Maximum loss -20.14% -14.16% -20.34% -26.74% -26.74%
Outperformance +9.31% - +10.03% +25.18% +16.49%
 
All quotes in CHF

Performance

YTD
  -11.40%
6 Months
  -5.23%
1 Year
  -6.21%
3 Years  
+16.47%
5 Years  
+38.06%
Since start  
+91.69%
Year
2021  
+23.28%
2020  
+3.96%
2019  
+29.70%
2018
  -6.86%
2017  
+17.46%
2016
  -3.75%
2015  
+0.77%
2014  
+12.52%
2013  
+23.40%
 

Dividends

9/21/2022 0.10 CHF
7/19/2022 0.44 CHF
4/19/2022 0.34 CHF
4/11/2022 0.52 CHF
4/8/2022 0.22 CHF
3/28/2022 0.18 CHF
3/17/2022 0.56 CHF
3/8/2022 0.76 CHF
7/20/2021 0.42 CHF
4/20/2021 0.16 CHF
4/19/2021 0.64 CHF
4/9/2021 0.36 CHF
3/29/2021 0.22 CHF
3/18/2021 0.56 CHF
3/4/2021 0.58 CHF
7/21/2020 0.46 CHF
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
7/16/2019 0.52 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
4/13/2018 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
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
3/6/2014 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
7/15/2008 1.56 CHF
7/17/2007 1.56 CHF
6/14/2006 1.10 CHF
6/14/2005 0.85 CHF
6/14/2004 0.65 CHF
6/16/2003 1.00 CHF
12/13/2002 0.20 CHF
6/14/2002 0.80 CHF
12/14/2001 0.50 CHF
3/12/2001 1.44 CHF