Schroder International Selection Fund Swiss Equity A Accumulation CHF/ LU0106244287 /
| NAV2024-05-08 | Chg.+0.4317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.7460CHF | +0.74% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 9.49 | 2.87 | -0.38 | 1.95 | 1.33 | 4.93 | 4.06 | -1.31 | -3.02 | -6.23 | -0.22 | +13.26% |
| 2001 | 0.06 | -6.25 | -6.80 | 2.64 | 3.40 | -5.17 | -7.04 | -5.67 | -13.64 | 3.60 | 8.21 | 2.58 | -23.38% |
| 2002 | -4.31 | -0.64 | 8.12 | -2.09 | 0.08 | -11.78 | -10.56 | -2.35 | -12.30 | 1.91 | 6.39 | -8.26 | -32.30% |
| 2003 | -6.00 | -6.64 | 1.64 | 13.86 | 4.02 | 3.81 | 5.91 | 4.19 | -0.84 | 5.80 | 0.52 | 3.25 | +31.75% |
| 2004 | 4.97 | 1.61 | -3.55 | 3.06 | -2.28 | -0.09 | -3.87 | -1.69 | 1.77 | -1.78 | 1.82 | 4.53 | +4.05% |
| 2005 | 1.09 | 3.38 | -0.13 | -1.85 | 3.46 | 2.64 | 5.92 | 0.00 | 4.90 | -0.47 | 5.17 | 2.63 | +29.86% |
| 2006 | 3.98 | 2.85 | 2.02 | 1.76 | -5.50 | 0.22 | 3.17 | 3.11 | 3.19 | 2.75 | 0.48 | 4.33 | +24.34% |
| 2007 | 4.64 | -3.08 | 2.86 | 5.82 | 1.72 | -2.70 | -3.05 | -1.79 | -0.31 | 1.94 | -6.31 | -1.83 | -2.79% |
| 2008 | -13.97 | 4.15 | -5.85 | 4.40 | 2.98 | -9.01 | 1.18 | 2.61 | -9.22 | -13.74 | -6.61 | -1.78 | -38.47% |
| 2009 | -5.53 | -12.48 | 4.71 | 12.51 | 2.84 | 1.31 | 6.52 | 5.37 | 3.94 | -2.72 | -1.10 | 3.90 | +18.36% |
| 2010 | -1.03 | 1.90 | 6.91 | -1.39 | -6.48 | -2.70 | 1.90 | -1.05 | 4.16 | 3.05 | -1.72 | 3.91 | +6.93% |
| 2011 | 1.93 | 0.98 | -1.25 | 2.43 | -1.10 | -7.51 | -7.86 | -6.45 | -1.79 | 6.35 | -3.59 | 3.99 | -14.04% |
| 2012 | 3.75 | 3.21 | 2.14 | 1.37 | -4.62 | 1.58 | 3.69 | 0.00 | 1.91 | 2.46 | 2.04 | 0.84 | +19.67% |
| 2013 | 6.37 | 3.18 | 2.28 | 2.33 | 0.55 | -3.11 | 3.36 | -0.78 | 3.16 | 3.59 | 0.65 | 0.56 | +24.13% |
| 2014 | -1.12 | 4.71 | 1.08 | 0.32 | 1.60 | -1.26 | -1.94 | 1.55 | 0.03 | 0.21 | 3.44 | -0.10 | +8.64% |
| 2015 | -7.93 | 9.28 | 2.57 | 0.80 | 2.36 | -4.51 | 5.05 | -7.18 | -3.31 | 5.25 | 2.41 | -0.85 | +2.45% |
| 2016 | -6.50 | -2.24 | 1.49 | 1.74 | 2.77 | -3.32 | 2.50 | 2.37 | -0.03 | -1.38 | 1.11 | 3.49 | +1.51% |
| 2017 | 2.46 | 2.07 | 2.37 | 3.96 | 2.40 | -1.22 | 1.69 | -1.44 | 1.89 | 1.64 | 0.09 | 1.10 | +18.26% |
| 2018 | 1.50 | -4.29 | -1.78 | 3.42 | -2.17 | -0.47 | 4.33 | -1.74 | -0.25 | -2.20 | -2.51 | -6.34 | -12.25% |
| 2019 | 6.67 | 3.49 | 0.68 | 4.87 | -3.98 | 3.90 | 0.06 | -0.59 | 1.93 | 1.52 | 3.50 | 1.28 | +25.45% |
| 2020 | 0.19 | -8.18 | -7.89 | 6.75 | 1.93 | 1.38 | 1.74 | 2.23 | 0.60 | -6.04 | 11.62 | 1.69 | +4.31% |
| 2021 | 0.63 | 0.48 | 5.46 | 0.34 | 3.81 | 2.83 | 1.65 | 1.88 | -5.80 | 2.66 | -0.36 | 5.58 | +20.36% |
| 2022 | -6.70 | -3.60 | 2.59 | -1.65 | -5.05 | -8.92 | 6.80 | -3.32 | -8.21 | 5.98 | 5.32 | -2.49 | -19.05% |
| 2023 | 5.58 | -0.42 | 1.34 | 2.97 | -1.37 | -0.82 | 0.70 | -2.20 | -2.30 | -6.14 | 5.16 | 2.69 | +4.65% |
| 2024 | 1.50 | 1.08 | 2.54 | -2.35 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 9.05% | 10.16% | 14.59% | 15.85% |
| Sharpe ratio | 1.35 | 2.21 | -0.46 | -0.26 | 0.03 |
| Best month | +2.69% | +5.16% | +5.16% | +6.80% | +11.62% |
| Worst month | -2.35% | -2.35% | -6.14% | -8.92% | -8.92% |
| Maximum loss | -4.30% | -4.30% | -13.69% | -27.44% | -29.86% |
| Outperformance | +3.99% | - | +5.05% | +12.31% | -0.09% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 69.8788 | -0.32% | +1.66% | |
| Schroder International Selection... | paying dividend | 56.6353 | -0.32% | +1.65% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 70.8027 | -0.09% | +2.46% | |
| Schroder International Selection... | reinvestment | 70.6404 | -0.20% | - | |
| Schroder International Selection... | paying dividend | 58.0442 | -0.20% | - | |
| Schroder International Selection... | reinvestment | 54.2780 | +1.99% | - | |
| Schroder International Selection... | reinvestment | 85.2947 | +3.82% | - | |
| Schroder International Selection... | reinvestment | 48.5496 | +3.37% | - | |
| Schroder International Selection... | reinvestment | 50.2604 | -1.46% | -1.79% | |
| Schroder International Selection... | paying dividend | 41.8124 | -1.46% | -1.79% | |
| Schroder International Selection... | reinvestment | 50.1554 | -1.61% | -2.23% | |
| Schroder International Selection... | reinvestment | 51.2092 | +1.30% | +2.52% | |
| Schroder International Selection... | reinvestment | 45.7820 | +2.65% | +6.26% | |
| Schroder International Selection... | reinvestment | 80.4699 | +3.18% | +9.09% | |
| Schroder International Selection... | reinvestment | 58.7460 | -0.87% | -0.01% | |
| Schroder International Selection... | paying dividend | 48.3558 | -0.87% | -0.01% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | -0.87% | ||
| 3 Years | -0.01% | ||
| 5 Years | +23.14% | ||
| Since start | +107.14% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -19.05% | ||
| 2021 | +20.36% | ||
| 2020 | +4.31% | ||
| 2019 | +25.45% | ||
| 2018 | -12.25% | ||
| 2017 | +18.26% | ||
| 2016 | +1.51% | ||
| 2015 | +2.45% | ||
