Schroder Swiss Eq.Core F.I/ CH0104078727 /
NAV9/24/2024 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
274.4200CHF | +0.53% | 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 | 6.32 | -0.48 | 3.24 | 1.19 | -3.49 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.63% | 11.59% | 10.37% | 13.07% | 14.72% |
Sharpe ratio | 1.02 | 0.69 | 0.70 | -0.11 | 0.15 |
Best month | +6.32% | +6.32% | +6.32% | +6.32% | +8.52% |
Worst month | -3.49% | -3.49% | -5.04% | -7.31% | -7.68% |
Maximum loss | -5.55% | -5.55% | -6.40% | -20.96% | -25.83% |
Outperformance | +5.97% | - | +9.43% | +13.77% | +2.52% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder Swiss Eq.Core F.I | reinvestment | 274.4200 | +10.68% | +6.04% | |
Schroder Swiss Eq.Core F.A | reinvestment | 238.2800 | +9.58% | +2.91% | |
Schroder Swiss Eq.Core F.C | reinvestment | 157.4400 | +10.23% | +4.78% |
Performance
YTD | +10.17% | ||
---|---|---|---|
6 Months | +5.59% | ||
1 Year | +10.68% | ||
3 Years | +6.04% | ||
5 Years | +31.52% | ||
10 Years | +82.73% | ||
Since start | +157.33% | ||
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
3/8/2024 | 2.41 CHF |
3/6/2023 | 2.09 CHF |
3/10/2022 | 2.04 CHF |
3/5/2021 | 2.01 CHF |
3/6/2020 | 1.70 CHF |
12/28/2018 | 4.35 CHF |