Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
| NAV2024-05-17 | Chg.+0.0434 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0017CHF | +0.07% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.43 | - |
| 2023 | 5.64 | -0.37 | 1.39 | 3.02 | -1.31 | -0.77 | 0.76 | -2.15 | -2.25 | -6.08 | 5.22 | 2.74 | +5.35% |
| 2024 | 1.56 | 1.14 | 2.60 | -2.30 | 6.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 8.82% | 10.24% | -% | -% |
| Sharpe ratio | 2.49 | 2.62 | 0.05 | - | - |
| Best month | +6.02% | +6.02% | +6.02% | - | - |
| Worst month | -2.30% | -2.30% | -6.08% | - | - |
| Maximum loss | -4.23% | -4.23% | -13.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.2329 | +4.24% | +5.14% | |
| Schroder International Selection... | paying dividend | 58.5436 | +4.23% | +5.13% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 73.1932 | +4.48% | +5.97% | |
| Schroder International Selection... | reinvestment | 73.0227 | +4.36% | - | |
| Schroder International Selection... | paying dividend | 60.0017 | +4.35% | - | |
| Schroder International Selection... | reinvestment | 56.1500 | +6.68% | - | |
| Schroder International Selection... | reinvestment | 88.2878 | +8.59% | - | |
| Schroder International Selection... | reinvestment | 50.2372 | +8.10% | - | |
| Schroder International Selection... | reinvestment | 51.9379 | +3.04% | +1.56% | |
| Schroder International Selection... | paying dividend | 43.2091 | +3.04% | +1.56% | |
| Schroder International Selection... | reinvestment | 51.8274 | +2.88% | +1.11% | |
| Schroder International Selection... | reinvestment | 52.9667 | +5.95% | +6.09% | |
| Schroder International Selection... | reinvestment | 47.3657 | +7.36% | +9.97% | |
| Schroder International Selection... | reinvestment | 83.2798 | +7.92% | +12.94% | |
| Schroder International Selection... | reinvestment | 60.7165 | +3.66% | +3.41% | |
| Schroder International Selection... | paying dividend | 49.9783 | +3.66% | +3.41% |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.19% | ||
| Year | |||
| 2023 | +5.35% | ||
Dividends
| 2023-12-28 | 1.06 CHF |
| 2022-12-15 | 1.02 CHF |
