Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
| NAV13/06/2024 | Chg.-0.1458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.2080CHF | -0.24% | 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 | 5.65 | 0.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 8.86% | 10.03% | -% | -% |
| Sharpe ratio | 2.09 | 1.90 | 0.23 | - | - |
| Best month | +5.65% | +5.65% | +5.65% | - | - |
| Worst month | -2.30% | -2.30% | -6.08% | - | - |
| Maximum loss | -4.23% | -4.23% | -12.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.4745 | +5.88% | -0.30% | |
| Schroder International Selection... | paying dividend | 58.7394 | +5.87% | -0.30% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 73.4535 | +6.12% | +0.49% | |
| Schroder International Selection... | reinvestment | 73.3013 | +6.04% | - | |
| Schroder International Selection... | paying dividend | 60.2080 | +6.00% | - | |
| Schroder International Selection... | reinvestment | 56.4428 | +8.37% | - | |
| Schroder International Selection... | reinvestment | 88.8673 | +10.31% | - | |
| Schroder International Selection... | reinvestment | 50.5488 | +9.82% | - | |
| Schroder International Selection... | reinvestment | 52.0674 | +4.66% | -3.69% | |
| Schroder International Selection... | paying dividend | 43.3169 | +4.66% | -3.68% | |
| Schroder International Selection... | reinvestment | 51.9510 | +4.50% | -4.12% | |
| Schroder International Selection... | reinvestment | 53.2162 | +7.63% | +0.77% | |
| Schroder International Selection... | reinvestment | 47.6363 | +9.07% | +4.51% | |
| Schroder International Selection... | reinvestment | 83.7848 | +9.63% | +7.35% | |
| Schroder International Selection... | reinvestment | 60.8948 | +5.29% | -1.94% | |
| Schroder International Selection... | paying dividend | 50.1251 | +5.29% | -1.93% |
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +6.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.58% | ||
| Year | |||
| 2023 | +5.35% | ||
Dividends
| 28/12/2023 | 1.06 CHF |
| 15/12/2022 | 1.02 CHF |
