Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged/ LU1281938719 /
| NAV9/20/2024 | Chg.-1.0712 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6715USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -1.90 | - |
| 2023 | 6.03 | -0.14 | 1.78 | 3.30 | -0.94 | -0.45 | 1.06 | -1.77 | -1.93 | -5.80 | 5.59 | 3.10 | +9.60% |
| 2024 | 1.89 | 1.47 | 2.93 | -2.00 | 6.03 | -0.26 | 3.31 | 1.17 | -3.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 12.91% | 11.44% | -% | -% |
| Sharpe ratio | 1.09 | 0.64 | 0.81 | - | - |
| Best month | +6.03% | +6.03% | +6.03% | - | - |
| Worst month | -3.47% | -3.47% | -5.80% | - | - |
| Maximum loss | -6.55% | -6.55% | -7.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.29% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +12.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.66% | ||
| Year | |||
| 2023 | +9.60% | ||
