Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF/ LU0149524208 /
| NAV2024-05-17 | Chg.-0.3045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5784CHF | -0.49% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -10.10 | -2.78 | -14.30 | 0.13 | 5.60 | -4.55 | - |
| 2003 | -9.26 | -3.64 | 4.69 | 12.28 | 2.83 | 4.38 | 4.92 | 9.49 | 1.67 | 12.94 | 0.00 | 2.64 | +49.34% |
| 2004 | 7.71 | 4.36 | -2.05 | 3.14 | 0.08 | 0.08 | -5.30 | -0.49 | 3.55 | -2.87 | 1.64 | 4.69 | +14.70% |
| 2005 | 3.24 | 5.61 | -0.64 | -4.06 | 1.49 | 4.90 | 6.84 | 3.14 | 4.69 | -3.81 | 3.08 | 2.68 | +29.96% |
| 2006 | 5.88 | 5.67 | 4.57 | 4.32 | -5.84 | -2.07 | 2.06 | 6.21 | 3.85 | 5.53 | 2.13 | 7.14 | +46.29% |
| 2007 | 9.83 | -4.03 | 3.89 | 6.27 | 3.42 | 0.57 | -0.27 | -5.28 | -1.60 | 5.45 | -9.14 | 0.98 | +8.85% |
| 2008 | -14.48 | 6.11 | -4.36 | 5.37 | 4.61 | -6.94 | -4.95 | 2.12 | -12.78 | -19.41 | -5.53 | 0.59 | -42.28% |
| 2009 | -4.40 | -13.52 | 1.02 | 17.72 | 8.02 | 1.77 | 4.84 | 8.04 | 5.12 | -2.56 | -1.75 | 4.93 | +29.28% |
| 2010 | 3.85 | -1.40 | 8.20 | 1.58 | -7.29 | -0.48 | 4.43 | -1.15 | 5.64 | 4.11 | 1.99 | 5.99 | +27.45% |
| 2011 | 1.10 | -0.27 | 2.72 | 0.95 | -2.40 | -6.92 | -9.05 | -8.81 | -5.73 | 7.24 | -4.58 | 2.43 | -22.17% |
| 2012 | 6.45 | 4.88 | 1.67 | 3.51 | -5.88 | -1.37 | 3.14 | 0.40 | 2.81 | 1.74 | 0.04 | 2.56 | +21.22% |
| 2013 | 4.57 | 4.57 | 0.46 | 1.17 | 1.31 | -2.55 | 3.41 | 0.59 | 2.19 | 4.85 | 1.63 | 2.78 | +27.73% |
| 2014 | 0.03 | 4.23 | 2.37 | 0.18 | 0.67 | -1.00 | -1.37 | 0.90 | -1.63 | 0.06 | 2.74 | 1.97 | +9.38% |
| 2015 | -8.24 | 10.09 | 4.18 | 1.47 | 0.08 | -4.62 | 4.09 | -4.88 | -1.36 | 5.26 | 4.46 | 1.14 | +10.71% |
| 2016 | -4.27 | 1.46 | 4.12 | 1.36 | 3.37 | -3.81 | 3.99 | 3.39 | 1.96 | 0.38 | -0.24 | 2.31 | +14.47% |
| 2017 | 3.38 | 2.89 | 1.79 | 5.58 | 3.18 | -1.14 | 1.49 | -1.15 | 2.15 | 2.85 | -0.64 | 2.01 | +24.56% |
| 2018 | 3.02 | -3.51 | -2.70 | 3.80 | 0.20 | -0.70 | 1.39 | 0.34 | -1.35 | -5.49 | -5.89 | -6.77 | -16.87% |
| 2019 | 7.80 | 1.86 | 0.63 | 4.94 | -5.01 | 3.91 | -0.69 | -1.36 | 2.69 | 1.36 | 4.67 | 2.04 | +24.63% |
| 2020 | 0.05 | -8.28 | -10.42 | 8.44 | 4.61 | 0.74 | 3.19 | 5.14 | 0.49 | -5.00 | 11.81 | 2.07 | +11.05% |
| 2021 | 0.67 | 1.95 | 5.74 | 0.72 | 3.76 | 1.50 | 2.99 | 2.92 | -4.81 | 2.31 | -3.04 | 5.69 | +21.78% |
| 2022 | -7.73 | -5.59 | 1.84 | -5.42 | -4.59 | -9.99 | 8.94 | -4.84 | -11.34 | 6.06 | 6.40 | -0.12 | -25.35% |
| 2023 | 8.15 | 1.56 | 1.24 | 1.43 | -2.07 | -0.95 | 0.36 | -2.39 | -4.39 | -7.30 | 6.59 | 2.67 | +3.94% |
| 2024 | -0.38 | 1.72 | 3.95 | -2.46 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.16% | 11.82% | 17.06% | 17.75% |
| Sharpe ratio | 1.58 | 1.49 | -0.44 | -0.36 | 0.04 |
| Best month | +3.95% | +6.59% | +6.59% | +8.94% | +11.81% |
| Worst month | -2.46% | -2.46% | -7.30% | -11.34% | -11.34% |
| Maximum loss | -4.28% | -4.28% | -17.80% | -36.46% | -36.46% |
| Outperformance | +4.04% | - | +10.23% | +0.36% | +18.25% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 61.5784 | -1.40% | -6.76% | |
| Schroder International Selection... | reinvestment | 80.9455 | -0.13% | -3.11% | |
| Schroder International Selection... | reinvestment | 47.0711 | -2.53% | -9.92% | |
| Schroder ISF Swiss S&M Cap Eq.A1... | reinvestment | 48.7305 | -2.44% | -9.65% | |
| Schroder International Selection... | reinvestment | 53.6873 | -1.95% | -8.29% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | -1.40% | ||
| 3 Years | -6.76% | ||
| 5 Years | +24.95% | ||
| 10 Years | +91.06% | ||
| Since start | +515.78% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -25.35% | ||
| 2021 | +21.78% | ||
| 2020 | +11.05% | ||
| 2019 | +24.63% | ||
| 2018 | -16.87% | ||
| 2017 | +24.56% | ||
| 2016 | +14.47% | ||
| 2015 | +10.71% | ||
