Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged/ LU1015429803 /
| NAV5/20/2024 | Chg.+0.3495 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.5364CHF | +0.60% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.03 | -0.46 | 2.91 | -1.51 | -1.64 | 1.25 | 0.05 | -0.97 | 4.68 | -1.56 | - |
| 2015 | 7.78 | 6.32 | 3.04 | -0.94 | 2.23 | -3.53 | 2.84 | -8.03 | -2.93 | 7.42 | 2.90 | -3.38 | +13.11% |
| 2016 | -6.74 | -1.55 | 2.62 | 0.52 | 2.90 | -6.88 | 4.29 | 2.43 | -1.54 | 0.35 | -0.98 | 6.34 | +0.85% |
| 2017 | 1.83 | 0.22 | 4.59 | 3.26 | 2.88 | -2.00 | 0.46 | -1.13 | 4.25 | 1.55 | -0.59 | -1.16 | +14.82% |
| 2018 | 3.29 | -1.95 | -2.80 | 2.86 | 0.00 | -3.09 | 3.64 | -2.38 | -0.83 | -7.76 | -2.57 | -7.22 | -17.90% |
| 2019 | 6.34 | 2.47 | -0.78 | 5.23 | -7.54 | 5.85 | 4.56 | -3.36 | 3.49 | 1.20 | 2.19 | 2.33 | +23.23% |
| 2020 | -0.84 | -7.96 | -17.99 | 10.16 | 4.04 | 3.31 | 2.17 | 1.55 | -2.58 | -6.80 | 16.45 | 0.91 | -1.88% |
| 2021 | 0.68 | 2.18 | 5.87 | 1.90 | 2.88 | 0.33 | 2.36 | 2.50 | -3.25 | 4.09 | -2.70 | 2.71 | +20.97% |
| 2022 | -4.98 | -4.84 | 4.23 | -2.53 | 1.72 | -11.61 | 6.53 | -2.56 | -8.97 | 5.07 | 7.24 | -3.32 | -15.00% |
| 2023 | 6.19 | 2.43 | -0.98 | 0.68 | -0.90 | -1.71 | 1.96 | -3.67 | -4.06 | -6.39 | 6.69 | 3.92 | +3.29% |
| 2024 | 1.44 | 1.06 | 4.02 | -0.64 | 5.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 10.56% | 12.28% | 16.91% | 18.98% |
| Sharpe ratio | 2.67 | 3.06 | 0.07 | -0.10 | 0.11 |
| Best month | +5.55% | +6.69% | +6.69% | +7.24% | +16.45% |
| Worst month | -0.64% | -0.64% | -6.39% | -11.61% | -17.99% |
| Maximum loss | -3.35% | -3.95% | -16.04% | -25.16% | -37.72% |
| Outperformance | -2.73% | - | -6.11% | +8.11% | +3.77% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 73.0349 | +9.07% | +16.28% | |
| Schroder International Selection... | reinvestment | 78.2544 | +10.13% | +20.41% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.2828 | +8.26% | +13.68% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.0909 | +8.41% | +0.62% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.9884 | +8.11% | +13.23% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.6736 | +8.01% | +12.91% | |
| Schroder International Selection... | reinvestment | 85.5520 | +11.20% | - | |
| Schroder International Selection... | reinvestment | 62.5201 | +5.43% | - | |
| Schroder International Selection... | reinvestment | 488.8801 | +7.56% | - | |
| Schroder International Selection... | reinvestment | 58.6317 | +8.02% | +12.92% | |
| Schroder International Selection... | paying dividend | 37.3883 | +8.00% | +12.90% | |
| Schroder International Selection... | reinvestment | 40.6948 | +6.51% | +8.25% | |
| Schroder International Selection... | paying dividend | 30.0749 | +6.51% | +8.25% | |
| Schroder International Selection... | reinvestment | 164.4259 | +9.06% | +18.69% | |
| Schroder International Selection... | reinvestment | 58.5364 | +4.64% | +6.76% | |
| Schroder International Selection... | reinvestment | 46.7248 | +8.49% | +14.00% | |
| Schroder International Selection... | reinvestment | 71.8402 | +9.21% | +17.47% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 46.0206 | +7.02% | -3.35% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 63.1514 | +5.67% | +9.97% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.1250 | +8.20% | +13.50% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.8719 | +10.32% | +21.10% | |
| Schroder International Selection... | reinvestment | 546.7374 | +6.53% | - | |
| Schroder International Selection... | reinvestment | 86.3678 | +7.28% | - | |
| Schroder International Selection... | reinvestment | 42.4086 | +6.61% | +8.58% | |
| Schroder International Selection... | reinvestment | 47.2930 | +7.15% | +10.22% | |
| Schroder International Selection... | paying dividend | 32.9206 | +7.15% | +10.22% |
Performance
| YTD | +11.84% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +4.64% | ||
| 3 Years | +6.76% | ||
| 5 Years | +32.95% | ||
| 10 Years | +59.72% | ||
| Since start | +67.25% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -15.00% | ||
| 2021 | +20.97% | ||
| 2020 | -1.88% | ||
| 2019 | +23.23% | ||
| 2018 | -17.90% | ||
| 2017 | +14.82% | ||
| 2016 | +0.85% | ||
| 2015 | +13.11% | ||
