Schroder(CH)Swiss Small & Mid Cap Fd.C/ CH0368676372 /
NAV14/06/2024 | Var.-0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
127.8600CHF | -0.70% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.27% | 9.85% | 10.89% | 15.87% | 16.30% |
Indice di Sharpe | 1.00 | 0.62 | -0.41 | -0.46 | 0.08 |
Mese migliore | +4.38% | +4.38% | +5.98% | +8.10% | +10.15% |
Mese peggiore | -2.37% | -2.37% | -5.76% | -10.18% | -10.18% |
Perdita massima | -3.71% | -3.75% | -15.04% | -34.85% | -34.85% |
Outperformance | +5.58% | - | +11.64% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.61% | ||
---|---|---|---|
6 mesi | +4.78% | ||
1 anno | -0.75% | ||
3 anni | -10.54% | ||
5 anni | +28.14% | ||
10 anni | - | ||
Dall'inizio | +29.79% | ||
Anno | |||
2023 | +6.77% | ||
2022 | -25.07% | ||
2021 | +22.58% | ||
2020 | +12.49% | ||
2019 | +24.51% | ||
2018 | -16.69% |
Dividendi
08/03/2024 | 0.55 CHF |
06/03/2023 | 0.41 CHF |
10/03/2022 | 0.19 CHF |
05/03/2021 | 0.30 CHF |
06/03/2020 | 0.27 CHF |
28/12/2018 | 0.08 CHF |