Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged/ LU1281938552 /
| NAV20/09/2024 | Chg.-0.6769 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.0518EUR | -1.19% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.27 | - |
| 2023 | 5.77 | -0.24 | 1.51 | 3.16 | -1.13 | -0.60 | 0.91 | -1.97 | -2.07 | -5.93 | 5.44 | 2.95 | +7.41% |
| 2024 | 1.76 | 1.33 | 2.79 | -2.13 | 5.86 | -0.40 | 3.14 | 1.04 | -3.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.59% | 12.87% | 11.41% | -% | -% |
| Sharpe ratio | 0.92 | 0.49 | 0.64 | - | - |
| Best month | +5.86% | +5.86% | +5.86% | - | - |
| Worst month | -3.57% | -3.57% | -5.93% | - | - |
| Maximum loss | -6.52% | -6.52% | -8.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 71.5548 | +8.22% | -0.54% | |
| Schroder International Selection... | paying dividend | 57.9938 | +8.22% | -0.54% | |
| Schroder International Selection... | reinvestment | 72.3988 | +8.40% | - | |
| Schroder International Selection... | paying dividend | 59.4640 | +8.35% | - | |
| Schroder International Selection... | reinvestment | 56.0518 | +10.80% | - | |
| Schroder International Selection... | reinvestment | 88.6715 | +12.74% | - | |
| Schroder International Selection... | reinvestment | 50.3508 | +12.17% | - | |
| Schroder International Selection... | reinvestment | 51.2469 | +6.98% | -3.92% | |
| Schroder International Selection... | paying dividend | 42.6342 | +6.98% | -3.92% | |
| Schroder International Selection... | reinvestment | 51.1117 | +6.82% | -4.35% | |
| Schroder International Selection... | reinvestment | 52.7511 | +10.05% | +1.07% | |
| Schroder International Selection... | reinvestment | 47.3633 | +11.40% | +5.00% | |
| Schroder International Selection... | reinvestment | 83.4458 | +11.98% | +7.96% | |
| Schroder International Selection... | reinvestment | 60.0324 | +7.62% | -2.17% | |
| Schroder International Selection... | paying dividend | 49.4154 | +7.62% | -2.17% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.38% | ||
| Year | |||
| 2023 | +7.41% | ||
