Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged/ LU1015430058 /
| NAV2024-05-22 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9343EUR | 0.00% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.08 | 0.38 | 1.60 | -1.21 | -1.94 | 1.56 | 0.06 | 0.22 | 3.42 | -0.09 | - |
| 2015 | -9.68 | 9.34 | 2.58 | 0.87 | 2.41 | -4.44 | 5.19 | -7.10 | -3.29 | 5.36 | 2.38 | -0.74 | +1.18% |
| 2016 | -6.45 | -2.24 | 1.57 | 1.74 | 2.84 | -3.36 | 2.53 | 2.41 | 0.01 | -1.34 | 1.12 | 3.56 | +1.90% |
| 2017 | 2.51 | 2.10 | 2.42 | 3.96 | 2.42 | -1.19 | 1.73 | -1.44 | 1.91 | 1.67 | 0.11 | 1.17 | +18.67% |
| 2018 | 1.53 | -4.29 | -1.74 | 3.44 | -2.16 | -0.43 | 4.37 | -1.72 | -0.25 | -2.19 | -2.51 | -6.29 | -12.05% |
| 2019 | 6.68 | 3.51 | 0.68 | 4.87 | -3.94 | 3.93 | 0.11 | -0.58 | 1.96 | 1.54 | 3.48 | 1.31 | +25.73% |
| 2020 | 0.20 | -8.16 | -8.03 | 6.77 | 1.89 | 1.35 | 1.73 | 2.24 | 0.64 | -6.04 | 11.61 | 1.71 | +4.19% |
| 2021 | 0.66 | 0.51 | 5.47 | 0.36 | 3.83 | 2.85 | 1.66 | 1.89 | -5.81 | 2.66 | -0.32 | 5.57 | +20.55% |
| 2022 | -6.70 | -3.71 | 2.48 | -1.67 | -5.15 | -9.01 | 6.73 | -3.29 | -8.23 | 5.93 | 5.41 | -2.34 | -19.30% |
| 2023 | 5.71 | -0.29 | 1.45 | 3.10 | -1.19 | -0.65 | 0.85 | -2.03 | -2.13 | -5.99 | 5.38 | 2.87 | +6.67% |
| 2024 | 1.70 | 1.27 | 2.75 | -2.18 | 6.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 8.77% | 10.18% | 14.56% | 15.81% |
| Sharpe ratio | 2.61 | 2.72 | 0.13 | -0.18 | 0.12 |
| Best month | +6.05% | +6.05% | +6.05% | +6.73% | +11.61% |
| Worst month | -2.18% | -2.18% | -5.99% | -9.01% | -9.01% |
| Maximum loss | -4.06% | -4.06% | -12.51% | -27.82% | -29.92% |
| Outperformance | -3.47% | - | -4.70% | +3.61% | +1.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.1810 | +3.50% | +2.90% | |
| Schroder International Selection... | paying dividend | 58.5015 | +3.49% | +2.90% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 73.1437 | +3.73% | +3.71% | |
| Schroder International Selection... | reinvestment | 72.9864 | +3.64% | - | |
| Schroder International Selection... | paying dividend | 59.9596 | +3.61% | - | |
| Schroder International Selection... | reinvestment | 56.1208 | +5.90% | - | |
| Schroder International Selection... | reinvestment | 88.2528 | +7.77% | - | |
| Schroder International Selection... | reinvestment | 50.2137 | +7.30% | - | |
| Schroder International Selection... | reinvestment | 51.8924 | +2.30% | -0.59% | |
| Schroder International Selection... | paying dividend | 43.1712 | +2.31% | -0.59% | |
| Schroder International Selection... | reinvestment | 51.7810 | +2.15% | -1.03% | |
| Schroder International Selection... | reinvestment | 52.9343 | +5.17% | +3.85% | |
| Schroder International Selection... | reinvestment | 47.3394 | +6.56% | +7.64% | |
| Schroder International Selection... | reinvestment | 83.2393 | +7.11% | +10.54% | |
| Schroder International Selection... | reinvestment | 60.6683 | +2.92% | +1.21% | |
| Schroder International Selection... | paying dividend | 49.9387 | +2.92% | +1.21% |
Performance
| YTD | +9.77% | ||
|---|---|---|---|
| 6 Months | +12.89% | ||
| 1 Year | +5.17% | ||
| 3 Years | +3.85% | ||
| 5 Years | +32.06% | ||
| 10 Years | +65.26% | ||
| Since start | +76.45% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -19.30% | ||
| 2021 | +20.55% | ||
| 2020 | +4.19% | ||
| 2019 | +25.73% | ||
| 2018 | -12.05% | ||
| 2017 | +18.67% | ||
| 2016 | +1.90% | ||
| 2015 | +1.18% | ||
