Schroder Swiss Eq.Core F.I/ CH0104078727 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.3700CHF | 0.00% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.11 | - |
| 2013 | 7.40 | 4.15 | 3.15 | 2.75 | 0.56 | -2.92 | 2.46 | -0.47 | 3.80 | 3.35 | 0.69 | -0.70 | +26.60% |
| 2014 | 0.25 | 4.28 | 0.79 | 0.79 | 2.35 | -1.15 | -1.67 | 2.42 | 1.08 | 0.27 | 3.84 | -1.58 | +12.07% |
| 2015 | -7.42 | 8.45 | 2.29 | 1.41 | 1.56 | -4.75 | 7.05 | -6.11 | -2.81 | 4.04 | 1.56 | -1.85 | +2.06% |
| 2016 | -5.10 | -3.69 | 0.43 | 2.18 | 3.51 | -1.79 | 1.58 | 0.98 | 0.26 | -2.91 | 0.96 | 4.41 | +0.36% |
| 2017 | 0.47 | 3.28 | 2.90 | 3.78 | 2.85 | -1.24 | 1.63 | -1.17 | 1.95 | 0.84 | 0.59 | 0.15 | +17.07% |
| 2018 | -0.28 | -4.21 | -0.53 | 3.55 | -3.68 | 1.67 | 5.07 | -2.02 | 0.43 | -0.55 | -1.33 | -5.26 | -7.39% |
| 2019 | 7.02 | 3.99 | 2.20 | 4.29 | -2.31 | 3.74 | 0.74 | -0.19 | 1.69 | 0.34 | 2.82 | 0.93 | +27.99% |
| 2020 | 0.42 | -7.68 | -4.83 | 5.32 | 2.34 | 1.81 | -0.69 | 2.18 | 1.20 | -5.72 | 8.52 | 2.62 | +4.38% |
| 2021 | -0.44 | -0.26 | 6.12 | 0.93 | 3.82 | 3.71 | 0.72 | 1.94 | -5.22 | 3.47 | -0.51 | 5.75 | +21.33% |
| 2022 | -5.55 | -2.24 | 2.24 | -0.03 | -4.74 | -7.31 | 5.25 | -2.38 | -5.83 | 4.56 | 3.92 | -3.44 | -15.41% |
| 2023 | 4.77 | -1.48 | 3.18 | 3.85 | -1.90 | -0.03 | 0.54 | -1.94 | -1.79 | -5.04 | 4.05 | 2.32 | +6.17% |
| 2024 | 1.56 | 0.29 | 3.33 | -1.88 | 6.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 8.50% | 9.50% | 12.74% | 14.61% |
| Sharpe ratio | 2.61 | 2.55 | 0.12 | -0.06 | 0.19 |
| Best month | +6.28% | +6.28% | +6.28% | +6.28% | +8.52% |
| Worst month | -1.88% | -1.88% | -5.04% | -7.31% | -7.68% |
| Maximum loss | -3.43% | -3.43% | -10.90% | -20.96% | -25.83% |
| Outperformance | +5.97% | - | +9.43% | +13.77% | +2.52% |
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 | +9.75% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +4.96% | ||
| 3 Years | +9.28% | ||
| 5 Years | +37.34% | ||
| 10 Years | +82.91% | ||
| Since start | +156.35% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -15.41% | ||
| 2021 | +21.33% | ||
| 2020 | +4.38% | ||
| 2019 | +27.99% | ||
| 2018 | -7.39% | ||
| 2017 | +17.07% | ||
| 2016 | +0.36% | ||
| 2015 | +2.06% | ||
Dividends
| 2024-03-08 | 2.41 CHF |
| 2023-03-06 | 2.09 CHF |
| 2022-03-10 | 2.04 CHF |
| 2021-03-05 | 2.01 CHF |
| 2020-03-06 | 1.70 CHF |
| 2018-12-28 | 4.35 CHF |
