Schroder Swiss Eq.Core F.C/ CH0299474418 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.0500CHF | 0.00% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
| 2016 | -5.12 | -3.73 | 0.40 | 2.14 | 3.48 | -1.82 | 1.54 | 0.94 | 0.22 | -2.93 | 0.92 | 4.38 | -0.04% |
| 2017 | 0.57 | 3.24 | 2.87 | 3.74 | 2.81 | -1.27 | 1.59 | -1.20 | 1.92 | 0.80 | 0.55 | 0.26 | +16.92% |
| 2018 | -0.33 | -4.23 | -0.56 | 3.52 | -3.71 | 1.64 | 5.02 | -2.04 | 0.39 | -0.58 | -1.36 | -6.75 | -9.19% |
| 2019 | 6.98 | 3.96 | 2.18 | 4.25 | -2.35 | 3.72 | 0.72 | -0.23 | 1.66 | 0.31 | 2.79 | 0.90 | +27.52% |
| 2020 | 0.38 | -7.72 | -4.86 | 5.28 | 2.31 | 1.77 | -0.72 | 2.15 | 1.16 | -5.75 | 8.49 | 2.57 | +3.96% |
| 2021 | -0.47 | -0.29 | 6.08 | 0.90 | 3.78 | 3.67 | 0.69 | 1.90 | -5.25 | 3.44 | -0.55 | 5.72 | +20.84% |
| 2022 | -5.58 | -2.27 | 2.21 | -0.07 | -4.76 | -7.35 | 5.22 | -2.41 | -5.87 | 4.53 | 3.88 | -3.47 | -15.75% |
| 2023 | 4.73 | -1.51 | 3.15 | 3.81 | -1.94 | -0.06 | 0.50 | -1.97 | -1.82 | -5.08 | 4.01 | 2.29 | +5.74% |
| 2024 | 1.52 | 0.25 | 3.30 | -1.92 | 6.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 8.50% | 9.51% | 12.74% | 14.61% |
| Sharpe ratio | 2.55 | 2.49 | 0.08 | -0.10 | 0.16 |
| Best month | +6.26% | +6.26% | +6.26% | +6.26% | +8.49% |
| Worst month | -1.92% | -1.92% | -5.08% | -7.35% | -7.72% |
| Maximum loss | -3.45% | -3.45% | -11.05% | -21.19% | -25.85% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder Swiss Eq.Core F.I | reinvestment | 273.3700 | +4.96% | +9.28% | |
| Schroder Swiss Eq.Core F.A | reinvestment | 238.1700 | +3.91% | +6.05% | |
| Schroder Swiss Eq.Core F.C | reinvestment | 157.0500 | +4.54% | +7.98% |
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +4.54% | ||
| 3 Years | +7.98% | ||
| 5 Years | +34.66% | ||
| 10 Years | - | ||
| Since start | +63.89% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -15.75% | ||
| 2021 | +20.84% | ||
| 2020 | +3.96% | ||
| 2019 | +27.52% | ||
| 2018 | -9.19% | ||
| 2017 | +16.92% | ||
| 2016 | -0.04% | ||
Dividends
| 2024-03-08 | 1.18 CHF |
| 2023-03-06 | 1.00 CHF |
| 2022-03-10 | 0.97 CHF |
| 2021-03-05 | 0.99 CHF |
| 2020-03-06 | 0.82 CHF |
| 2018-12-28 | 0.73 CHF |
