Schroder Swiss Eq.Core F.A/ CH0102306922 /
| NAV2024-05-24 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.3000CHF | -0.37% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.32 | -2.06 | 3.67 | - |
| 2011 | 0.31 | 2.21 | -1.46 | 3.10 | -0.52 | -6.58 | -7.49 | -5.88 | -1.51 | 3.46 | -1.30 | 4.93 | -11.05% |
| 2012 | 1.33 | 3.23 | 2.89 | 0.63 | -4.14 | 2.89 | 4.40 | -0.52 | 1.86 | 1.58 | 2.85 | 0.20 | +18.32% |
| 2013 | 7.31 | 4.06 | 3.08 | 2.66 | 0.47 | -2.99 | 2.37 | -0.55 | 3.71 | 3.27 | 0.61 | -0.46 | +25.75% |
| 2014 | 0.16 | 4.21 | 0.71 | 0.71 | 2.25 | -1.23 | -1.75 | 2.34 | 0.99 | 0.18 | 3.77 | -1.35 | +11.32% |
| 2015 | -7.49 | 8.36 | 2.21 | 1.32 | 1.48 | -4.83 | 6.96 | -6.19 | -2.89 | 3.96 | 1.47 | -1.59 | +1.39% |
| 2016 | -5.17 | -3.77 | 0.35 | 2.09 | 3.43 | -1.86 | 1.49 | 0.88 | 0.17 | -2.99 | 0.88 | 4.32 | -0.64% |
| 2017 | 0.71 | 3.20 | 2.81 | 3.70 | 2.75 | -1.32 | 1.54 | -1.25 | 1.87 | 0.75 | 0.51 | 0.40 | +16.68% |
| 2018 | -0.37 | -4.28 | -0.61 | 3.46 | -3.76 | 1.59 | 4.97 | -2.10 | 0.35 | -0.64 | -1.41 | -7.22 | -10.14% |
| 2019 | 6.92 | 3.92 | 2.12 | 4.20 | -2.40 | 3.67 | 0.66 | -0.27 | 1.61 | 0.26 | 2.74 | 0.85 | +26.76% |
| 2020 | 0.33 | -7.75 | -4.91 | 5.24 | 2.25 | 1.73 | -0.78 | 2.09 | 1.12 | -5.80 | 8.43 | 2.53 | +3.34% |
| 2021 | -0.52 | -0.34 | 6.03 | 0.85 | 3.73 | 3.62 | 0.64 | 1.85 | -5.30 | 3.39 | -0.60 | 5.66 | +20.12% |
| 2022 | -5.64 | -2.31 | 2.15 | -0.11 | -4.82 | -7.39 | 5.17 | -2.47 | -5.91 | 4.48 | 3.83 | -3.52 | -16.26% |
| 2023 | 4.68 | -1.55 | 3.09 | 3.77 | -1.99 | -0.11 | 0.45 | -2.03 | -1.86 | -5.13 | 3.97 | 2.24 | +5.12% |
| 2024 | 1.46 | 0.21 | 3.26 | -1.98 | 5.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.53% | 9.50% | 12.74% | 14.61% |
| Sharpe ratio | 2.31 | 2.23 | 0.08 | -0.15 | 0.10 |
| Best month | +5.83% | +5.83% | +5.83% | +5.83% | +8.43% |
| Worst month | -1.98% | -1.98% | -5.13% | -7.39% | -7.75% |
| Maximum loss | -3.49% | -3.49% | -10.97% | -21.55% | -25.88% |
| Outperformance | +5.92% | - | +8.80% | +10.43% | -2.79% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Swiss Eq.Core F.I | reinvestment | 272.3800 | +5.57% | +8.88% | |
| Schroder Swiss Eq.Core F.A | reinvestment | 237.3000 | +4.52% | +5.66% | |
| Schroder Swiss Eq.Core F.C | reinvestment | 156.4800 | +5.16% | +7.59% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +10.74% | ||
| 1 Year | +4.52% | ||
| 3 Years | +5.66% | ||
| 5 Years | +29.35% | ||
| 10 Years | +63.50% | ||
| Since start | +143.43% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -16.26% | ||
| 2021 | +20.12% | ||
| 2020 | +3.34% | ||
| 2019 | +26.76% | ||
| 2018 | -10.14% | ||
| 2017 | +16.68% | ||
| 2016 | -0.64% | ||
| 2015 | +1.39% | ||
Dividends
| 2024-03-08 | 1.34 CHF |
| 2023-03-06 | 1.07 CHF |
| 2022-03-10 | 1.00 CHF |
| 2021-03-05 | 1.11 CHF |
| 2020-03-06 | 0.87 CHF |
| 2018-12-28 | 0.03 CHF |
