Schroder(CH)Swiss Small & Mid Cap Fd.C/ CH0368676372 /
| NAV2024-06-14 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8600CHF | -0.70% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.90 | -0.74 | 2.29 | 2.68 | -0.56 | 2.68 | - |
| 2018 | 1.73 | -2.65 | -2.28 | 3.68 | -0.57 | 0.38 | 1.06 | 0.85 | -1.60 | -5.77 | -6.02 | -6.33 | -16.69% |
| 2019 | 7.39 | 2.09 | 0.43 | 4.81 | -4.04 | 3.79 | -0.80 | -1.66 | 3.13 | 1.25 | 4.27 | 1.99 | +24.51% |
| 2020 | -0.20 | -7.21 | -9.77 | 6.73 | 6.08 | 1.48 | 1.41 | 5.83 | 1.11 | -4.68 | 10.15 | 2.85 | +12.49% |
| 2021 | 0.26 | 2.07 | 5.85 | 0.82 | 4.33 | 1.90 | 2.66 | 2.39 | -4.14 | 2.20 | -2.89 | 5.60 | +22.58% |
| 2022 | -7.43 | -5.07 | 0.36 | -4.39 | -4.50 | -8.71 | 7.85 | -4.97 | -10.18 | 4.88 | 6.30 | -0.69 | -25.07% |
| 2023 | 8.10 | 2.22 | 1.77 | 1.63 | -2.20 | -0.21 | 0.00 | -2.15 | -4.33 | -5.76 | 5.98 | 2.38 | +6.77% |
| 2024 | -0.39 | 1.75 | 4.38 | -2.37 | 4.11 | -1.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.85% | 10.89% | 15.87% | 16.30% |
| Sharpe ratio | 1.00 | 0.62 | -0.41 | -0.46 | 0.08 |
| Best month | +4.38% | +4.38% | +5.98% | +8.10% | +10.15% |
| Worst month | -2.37% | -2.37% | -5.76% | -10.18% | -10.18% |
| Maximum loss | -3.71% | -3.75% | -15.04% | -34.85% | -34.85% |
| Outperformance | +5.58% | - | +11.64% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder(CH)Swiss Small & Mid Ca... | reinvestment | 127.8600 | -0.75% | -10.54% | |
| Schroder(CH)Swiss Small & Mid Ca... | reinvestment | 133.9500 | +0.25% | -7.81% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | -0.75% | ||
| 3 Years | -10.54% | ||
| 5 Years | +28.14% | ||
| 10 Years | - | ||
| Since start | +29.79% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -25.07% | ||
| 2021 | +22.58% | ||
| 2020 | +12.49% | ||
| 2019 | +24.51% | ||
| 2018 | -16.69% | ||
Dividends
| 2024-03-08 | 0.55 CHF |
| 2023-03-06 | 0.41 CHF |
| 2022-03-10 | 0.19 CHF |
| 2021-03-05 | 0.30 CHF |
| 2020-03-06 | 0.27 CHF |
| 2018-12-28 | 0.08 CHF |
