Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged/ LU0776415134 /
| NAV6/14/2024 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2715CHF | -0.02% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.14 | 0.84 | -0.06 | 0.74 | 0.78 | - |
| 2013 | 1.74 | 0.16 | 1.34 | 1.19 | 0.21 | -2.26 | 1.14 | -0.85 | 0.89 | 1.62 | 0.44 | 0.13 | +5.83% |
| 2014 | -0.99 | 1.47 | -0.16 | 0.35 | 1.71 | 0.39 | 0.12 | 1.32 | -0.01 | 0.62 | 1.59 | -0.23 | +6.30% |
| 2015 | 1.21 | 1.31 | 0.92 | -1.61 | -0.48 | -2.49 | 1.36 | -2.87 | -1.79 | 2.25 | 0.17 | -1.55 | -3.69% |
| 2016 | -1.18 | -0.31 | 0.39 | 0.00 | 0.20 | -0.10 | 1.79 | 0.25 | -0.79 | -0.57 | -0.78 | 1.03 | -0.11% |
| 2017 | 0.57 | 0.76 | 0.27 | 0.32 | 0.54 | -0.84 | 0.23 | -0.07 | 0.15 | 0.99 | 0.09 | 0.18 | +3.23% |
| 2018 | 1.04 | -1.67 | -1.81 | 0.81 | 0.16 | -1.11 | 0.62 | -0.17 | -0.26 | -2.99 | -0.24 | -1.82 | -7.29% |
| 2019 | 2.87 | 0.72 | 0.67 | 1.30 | -1.80 | 3.20 | 1.36 | -0.50 | 0.40 | 0.65 | 0.99 | 1.16 | +11.50% |
| 2020 | 0.41 | -4.35 | -8.12 | 4.20 | 3.35 | 1.61 | 1.19 | 0.69 | -1.46 | -0.93 | 7.83 | 1.94 | +5.57% |
| 2021 | 0.06 | 1.52 | 1.78 | 2.47 | 1.20 | 0.77 | -0.37 | 0.74 | -1.16 | 1.42 | -0.77 | 0.30 | +8.20% |
| 2022 | -0.64 | -1.62 | 0.55 | -0.88 | -0.04 | -5.78 | 4.07 | -2.31 | -5.88 | 2.12 | 3.86 | -2.15 | -8.88% |
| 2023 | 5.12 | -1.53 | 0.31 | -0.03 | -0.84 | -0.45 | 0.26 | -1.77 | -2.42 | -1.02 | 3.37 | 3.92 | +4.71% |
| 2024 | -0.64 | 0.65 | 2.75 | -1.86 | 1.39 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 6.61% | 6.48% | 6.57% | 7.06% |
| Sharpe ratio | 0.43 | 0.66 | 0.11 | -0.66 | -0.04 |
| Best month | +3.92% | +3.92% | +3.92% | +5.12% | +7.83% |
| Worst month | -1.86% | -1.86% | -2.42% | -5.88% | -8.12% |
| Maximum loss | -2.95% | -3.02% | -6.45% | -15.45% | -17.27% |
| Outperformance | -1.21% | - | +2.49% | +8.48% | -0.56% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 165.7672 | +6.97% | +2.07% | |
| Schroder International Selection... | reinvestment | 184.4380 | +7.76% | +4.33% | |
| Schroder International Selection... | reinvestment | 133.2715 | +4.40% | -1.88% | |
| Schroder International Selection... | reinvestment | 172.0064 | +8.80% | +7.78% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.0115 | +6.98% | +2.07% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 166.9324 | +7.11% | +2.50% | |
| Schroder International Selection... | reinvestment | 143.5316 | +5.20% | - | |
| Schroder International Selection... | reinvestment | 135.8694 | +5.53% | -1.99% | |
| Schroder International Selection... | paying dividend | 97.4919 | +5.53% | -1.99% | |
| Schroder International Selection... | reinvestment | 137.9047 | +5.64% | -1.69% | |
| Schroder International Selection... | paying dividend | 98.9214 | +5.64% | -1.69% | |
| Schroder International Selection... | reinvestment | 120.7423 | +3.62% | -4.05% | |
| Schroder International Selection... | reinvestment | 140.8830 | +7.06% | +1.92% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,361.7391 | +5.95% | -0.10% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.6328 | +5.58% | - | |
| Schroder International Selection... | reinvestment | 1,362.0500 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 2,783.6052 | +8.79% | - | |
| Schroder International Selection... | reinvestment | 148.4690 | +6.17% | -0.22% | |
| Schroder International Selection... | paying dividend | 106.5099 | +6.17% | -0.22% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +4.40% | ||
| 3 Years | -1.88% | ||
| 5 Years | +18.22% | ||
| 10 Years | +19.17% | ||
| Since start | +34.36% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -8.88% | ||
| 2021 | +8.20% | ||
| 2020 | +5.57% | ||
| 2019 | +11.50% | ||
| 2018 | -7.29% | ||
| 2017 | +3.23% | ||
| 2016 | -0.11% | ||
| 2015 | -3.69% | ||
