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Schroder ImmoPLUS/  CH0395718866  /

Fonds
NAV2024-04-18 Chg.-0.5000 Type of yield Investment Focus Investment company
160.0000CHF -0.31% paying dividend Real Estate Real Estate Fund/Property Schroder IM (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - -0.17 -0.17 0.34 1.68 3.31 1.60 -1.57 2.56 -7.96 -0.17 2.72 +1.68%
2000 -0.99 0.00 -2.51 -1.03 0.17 -1.55 -0.35 3.52 -0.17 2.21 1.67 1.15 +1.98%
2001 -0.81 0.82 1.13 0.48 0.96 -0.63 -0.79 0.48 -0.16 -2.88 1.31 1.46 +1.30%
2002 0.32 0.16 0.96 0.47 0.94 0.93 -0.15 0.62 0.92 1.82 1.05 1.03 +9.44%
2003 0.73 1.02 1.29 0.99 -0.47 1.70 0.70 1.38 0.95 2.03 3.05 0.26 +14.47%
2004 1.92 -0.63 -1.77 -1.42 -0.13 0.52 -0.78 0.79 0.26 1.75 0.57 1.52 +2.56%
2005 1.63 -1.72 0.50 0.37 1.49 1.22 3.38 -1.58 -0.30 -1.67 0.00 2.32 +5.65%
2006 -0.66 1.63 -0.47 0.83 0.83 -2.34 -0.96 0.61 -1.20 0.00 1.46 3.88 +3.50%
2007 1.00 1.45 1.14 -1.24 0.32 -0.17 0.12 -0.69 0.47 -1.39 -2.59 0.97 -0.72%
2008 1.92 3.76 0.57 -0.11 1.58 0.78 -0.33 -0.94 -2.40 -8.57 -1.88 0.23 -5.77%
2009 2.32 -2.52 -1.68 -0.92 8.10 2.58 0.54 3.04 1.73 2.27 -1.11 6.43 +22.22%
2010 7.28 -3.69 3.11 -0.50 3.03 -3.04 1.62 1.49 2.25 -4.89 -0.05 6.30 +12.85%
2011 1.52 2.24 -0.37 -0.55 -1.29 1.12 0.74 3.67 -0.18 -1.60 -2.52 1.39 +4.08%
2012 -0.09 1.46 0.72 -0.09 0.54 0.18 2.04 -0.96 -3.60 -2.00 1.30 -1.10 -1.73%
2013 0.46 -4.71 0.19 4.64 -0.46 -8.08 2.53 0.00 1.18 -2.04 2.49 -2.04 -6.31%
2014 4.55 0.09 0.19 1.04 -1.22 0.28 2.55 -0.83 2.50 2.90 -0.62 5.10 +17.59%
2015 2.95 4.38 0.56 5.21 -9.30 3.11 6.68 -5.42 -4.20 2.36 0.25 2.08 +7.65%
2016 2.15 1.70 0.08 2.23 0.23 0.62 1.70 0.76 0.83 -1.49 -4.40 5.55 +10.10%
2017 2.24 2.94 3.74 -2.54 0.29 -0.58 3.27 -4.23 -0.96 -4.97 -1.48 11.39 +8.38%
2018 -3.07 1.96 1.33 1.19 -1.98 -0.25 3.22 -2.94 -2.27 2.65 -1.07 -2.00 -3.45%
2019 6.54 1.19 2.79 -0.60 -1.52 3.94 4.09 -2.84 0.88 3.08 1.24 -1.99 +17.64%
2020 4.31 -2.96 -12.13 6.09 -0.06 -4.14 4.96 -4.91 -0.71 2.99 2.40 8.39 +2.39%
2021 -7.60 3.23 3.43 -0.41 1.96 2.57 -0.74 -1.43 -1.51 -1.36 -0.57 1.30 -1.63%
2022 -2.45 -1.00 0.89 -0.19 -3.52 -3.19 0.00 0.34 -4.03 0.35 0.07 -0.93 -12.99%
2023 0.29 4.13 -4.31 1.53 2.44 -2.10 1.43 -4.93 5.19 -5.28 4.83 10.81 +13.55%
2024 1.66 0.65 3.24 0.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 14.30% 15.80% 17.76% 19.46%
Sharpe ratio 1.34 3.11 0.68 -0.18 -0.08
Best month +10.81% +10.81% +10.81% +10.81% +10.81%
Worst month +0.31% -5.28% -5.28% -5.28% -12.13%
Maximum loss -4.61% -4.61% -7.93% -26.54% -28.64%
Outperformance -1.25% - +12.02% +17.52% +24.92%
 
All quotes in CHF

Performance

YTD  
+5.96%
6 Months  
+21.73%
1 Year  
+14.57%
3 Years  
+2.03%
5 Years  
+12.00%
Since start  
+230.12%
Year
2023  
+13.55%
2022
  -12.99%
2021
  -1.63%
2020  
+2.39%
2019  
+17.64%
2018
  -3.45%
2017  
+8.38%
2016  
+10.10%
2015  
+7.65%
 

Dividends

2023-12-13 5.00 CHF
2022-12-14 4.90 CHF
2021-11-24 4.80 CHF
2020-12-18 4.70 CHF
2019-12-09 4.60 CHF
2018-12-18 4.50 CHF
2017-12-19 4.08 CHF
2016-12-19 3.97 CHF
2015-12-15 3.97 CHF
2014-12-16 3.85 CHF
2009-12-09 1.52 CHF
2008-12-09 1.40 CHF
2007-12-11 0.12 CHF
2006-12-12 1.17 CHF
2005-12-12 1.17 CHF