Schroder International Selection Fund Swiss Equity B Accumulation CHF/ LU0106244360 /
| NAV5/3/2024 | Chg.+0.5688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.4406CHF | +1.16% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 9.41 | 2.87 | -0.44 | 1.91 | 1.25 | 4.90 | 4.00 | -1.36 | -3.07 | -6.30 | -0.25 | +12.61% |
| 2001 | 0.00 | -6.29 | -6.85 | 2.61 | 3.32 | -5.23 | -7.07 | -5.74 | -13.67 | 3.58 | 8.15 | 2.51 | -23.85% |
| 2002 | -4.36 | -0.69 | 8.09 | -2.14 | 0.00 | -11.82 | -10.60 | -2.36 | -12.41 | 1.90 | 6.32 | -8.26 | -32.68% |
| 2003 | -6.05 | -6.70 | 1.55 | 13.86 | 3.90 | 3.81 | 5.87 | 4.10 | -0.92 | 5.79 | 0.49 | 3.21 | +30.97% |
| 2004 | 4.85 | 1.57 | -3.58 | 2.98 | -2.32 | -0.14 | -3.88 | -1.76 | 1.69 | -1.81 | 1.74 | 4.47 | +3.39% |
| 2005 | 1.05 | 3.34 | -0.22 | -1.84 | 3.39 | 2.59 | 5.88 | -0.04 | 4.80 | -0.53 | 5.14 | 2.57 | +29.07% |
| 2006 | 3.95 | 2.78 | 1.95 | 1.75 | -5.54 | 0.17 | 3.10 | 3.07 | 3.14 | 2.70 | 0.42 | 4.29 | +23.61% |
| 2007 | 4.57 | -3.11 | 2.82 | 5.76 | 1.68 | -2.78 | -3.09 | -1.84 | -0.33 | 1.85 | -6.35 | -1.88 | -3.37% |
| 2008 | -14.04 | 4.13 | -5.91 | 4.35 | 2.93 | -9.05 | 1.11 | 2.56 | -9.25 | -13.78 | -6.64 | -1.90 | -38.86% |
| 2009 | -5.56 | -12.49 | 4.62 | 12.47 | 2.78 | 1.26 | 6.49 | 5.34 | 3.87 | -2.79 | -1.14 | 3.84 | +17.69% |
| 2010 | -1.07 | 1.83 | 6.85 | -1.45 | -6.50 | -2.77 | 1.87 | -1.09 | 4.10 | 3.00 | -1.73 | 3.85 | +6.32% |
| 2011 | 1.85 | 0.95 | -1.31 | 2.40 | -1.19 | -7.56 | -7.90 | -6.50 | -1.84 | 6.31 | -3.67 | 4.00 | -14.56% |
| 2012 | 3.66 | 3.18 | 2.07 | 1.33 | -4.66 | 1.50 | 3.63 | 0.00 | 1.83 | 2.40 | 1.99 | 0.77 | +18.90% |
| 2013 | 6.31 | 3.15 | 2.25 | 2.27 | 0.46 | -3.14 | 3.30 | -0.82 | 3.09 | 3.55 | 0.59 | 0.53 | +23.42% |
| 2014 | -1.17 | 4.64 | 1.04 | 0.27 | 1.56 | -1.30 | -1.99 | 1.47 | 0.00 | 0.18 | 3.39 | -0.17 | +7.98% |
| 2015 | -7.96 | 9.24 | 2.50 | 0.75 | 2.31 | -4.54 | 4.98 | -7.21 | -3.38 | 5.20 | 2.36 | -0.92 | +1.83% |
| 2016 | -6.53 | -2.28 | 1.41 | 1.69 | 2.73 | -3.37 | 2.45 | 2.32 | -0.08 | -1.43 | 1.06 | 3.44 | +0.93% |
| 2017 | 2.41 | 2.02 | 2.32 | 3.91 | 2.35 | -1.26 | 1.64 | -1.49 | 1.84 | 1.59 | 0.04 | 1.05 | +17.55% |
| 2018 | 1.44 | -4.34 | -1.83 | 3.37 | -2.22 | -0.51 | 4.28 | -1.79 | -0.30 | -2.25 | -2.56 | -6.38 | -12.78% |
| 2019 | 6.61 | 3.45 | 0.63 | 4.82 | -4.03 | 3.85 | 0.01 | -0.64 | 1.87 | 1.47 | 3.45 | 1.22 | +24.70% |
| 2020 | 0.14 | -8.23 | -7.95 | 6.70 | 1.88 | 1.32 | 1.69 | 2.18 | 0.55 | -6.08 | 11.56 | 1.64 | +3.68% |
| 2021 | 0.58 | 0.44 | 5.40 | 0.30 | 3.76 | 2.78 | 1.60 | 1.83 | -5.85 | 2.61 | -0.41 | 5.52 | +19.64% |
| 2022 | -6.75 | -3.65 | 2.54 | -1.70 | -5.10 | -8.96 | 6.75 | -3.37 | -8.25 | 5.92 | 5.27 | -2.54 | -19.53% |
| 2023 | 5.52 | -0.46 | 1.28 | 2.92 | -1.42 | -0.87 | 0.65 | -2.25 | -2.35 | -6.19 | 5.11 | 2.64 | +4.03% |
| 2024 | 1.44 | 1.03 | 2.50 | -2.41 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 9.12% | 10.13% | 14.58% | 15.86% |
| Sharpe ratio | 0.74 | 1.46 | -0.58 | -0.34 | -0.06 |
| Best month | +2.64% | +5.11% | +5.11% | +6.75% | +11.56% |
| Worst month | -2.41% | -2.41% | -6.19% | -8.96% | -8.96% |
| Maximum loss | -4.35% | -4.35% | -13.93% | -27.78% | -29.90% |
| Outperformance | +3.45% | - | +4.42% | +10.26% | -4.08% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 68.7282 | -0.94% | +0.10% | |
| Schroder International Selection... | paying dividend | 55.7028 | -0.94% | +0.10% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 69.6342 | -0.71% | +0.89% | |
| Schroder International Selection... | reinvestment | 69.4760 | -0.82% | - | |
| Schroder International Selection... | paying dividend | 57.0874 | -0.83% | - | |
| Schroder International Selection... | reinvestment | 53.3761 | +1.37% | - | |
| Schroder International Selection... | reinvestment | 83.8731 | +3.21% | - | |
| Schroder International Selection... | reinvestment | 47.7340 | +2.72% | - | |
| Schroder International Selection... | reinvestment | 49.4406 | -2.08% | -3.30% | |
| Schroder International Selection... | paying dividend | 41.1304 | -2.08% | -3.30% | |
| Schroder International Selection... | reinvestment | 49.3383 | -2.22% | -3.74% | |
| Schroder International Selection... | reinvestment | 50.3629 | +0.68% | +0.93% | |
| Schroder International Selection... | reinvestment | 45.0170 | +2.01% | +4.60% | |
| Schroder International Selection... | reinvestment | 79.1359 | +2.57% | +7.43% | |
| Schroder International Selection... | reinvestment | 57.7830 | -1.49% | -1.55% | |
| Schroder International Selection... | paying dividend | 47.5631 | -1.49% | -1.55% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | -2.08% | ||
| 3 Years | -3.30% | ||
| 5 Years | +15.38% | ||
| Since start | +76.07% | ||
| Year | |||
| 2023 | +4.03% | ||
| 2022 | -19.53% | ||
| 2021 | +19.64% | ||
| 2020 | +3.68% | ||
| 2019 | +24.70% | ||
| 2018 | -12.78% | ||
| 2017 | +17.55% | ||
| 2016 | +0.93% | ||
| 2015 | +1.83% | ||
