Schroder(CH)Swiss Small & Mid Cap Fd.I/ CH0368676380 /
| NAV24/05/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6800CHF | -0.47% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.58 | -0.83 | 2.53 | 2.78 | -0.67 | 1.91 | - |
| 2018 | 2.27 | -2.58 | -2.20 | 3.77 | -0.49 | 0.46 | 1.15 | 0.93 | -1.52 | -5.69 | -5.94 | -6.32 | -15.54% |
| 2019 | 7.51 | 2.17 | 0.50 | 4.89 | -3.96 | 3.87 | -0.71 | -1.58 | 3.22 | 1.33 | 4.35 | 2.08 | +25.77% |
| 2020 | -0.11 | -7.14 | -9.70 | 6.81 | 6.17 | 1.57 | 1.50 | 5.92 | 1.19 | -4.60 | 10.24 | 2.94 | +13.63% |
| 2021 | 0.34 | 2.15 | 5.94 | 0.90 | 4.42 | 1.98 | 2.74 | 2.48 | -4.07 | 2.28 | -2.81 | 5.69 | +23.81% |
| 2022 | -7.35 | -5.00 | 0.45 | -4.32 | -4.41 | -8.65 | 7.94 | -4.88 | -10.10 | 4.97 | 6.39 | -0.61 | -24.32% |
| 2023 | 8.19 | 2.30 | 1.86 | 1.71 | -2.11 | -0.13 | 0.08 | -2.07 | -4.25 | -5.67 | 6.07 | 2.46 | +7.84% |
| 2024 | -0.31 | 1.83 | 4.46 | -2.28 | 5.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 9.81% | 11.10% | 15.83% | 16.29% |
| Sharpe ratio | 2.35 | 2.17 | 0.08 | -0.28 | 0.20 |
| Best month | +5.24% | +6.07% | +6.07% | +8.19% | +10.24% |
| Worst month | -2.28% | -2.28% | -5.67% | -10.10% | -10.10% |
| Maximum loss | -3.65% | -3.65% | -14.74% | -34.19% | -34.19% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder(CH)Swiss Small & Mid Ca... | reinvestment | 131.5000 | +3.69% | -4.62% | |
| Schroder(CH)Swiss Small & Mid Ca... | reinvestment | 137.6800 | +4.73% | -1.71% |
Performance
| YTD | +9.06% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +4.73% | ||
| 3 Years | -1.71% | ||
| 5 Years | +41.02% | ||
| 10 Years | - | ||
| Since start | +42.94% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | -24.32% | ||
| 2021 | +23.81% | ||
| 2020 | +13.63% | ||
| 2019 | +25.77% | ||
| 2018 | -15.54% | ||
Dividends
| 08/03/2024 | 1.02 CHF |
| 06/03/2023 | 0.86 CHF |
| 10/03/2022 | 0.71 CHF |
| 05/03/2021 | 0.70 CHF |
| 06/03/2020 | 0.63 CHF |
| 28/12/2018 | 0.58 CHF |
