Schroder International Selection Fund Swiss Equity A Distribution CHF/ LU0063575806 /
| NAV2024-05-22 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9387CHF | -0.01% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0.90 | 3.77 | 7.75 | 1.42 | -1.58 | 3.83 | -6.60 | 3.58 | 1.15 | 0.26 | 3.58 | 0.67 | - |
| 1997 | 6.78 | 4.55 | 2.10 | 3.38 | 3.27 | 9.98 | 2.32 | -7.40 | 6.21 | -6.53 | 4.32 | 8.16 | +42.04% |
| 1998 | 3.36 | 9.47 | 6.93 | -1.32 | 4.10 | 0.76 | 4.90 | -18.00 | -9.25 | 7.78 | 11.70 | -2.30 | +14.98% |
| 1999 | 0.62 | -1.33 | 2.53 | 7.00 | -6.31 | 3.52 | 0.78 | 4.14 | -0.69 | 4.24 | 8.62 | 9.13 | +36.05% |
| 2000 | 6.82 | 9.49 | 2.87 | -0.38 | 1.95 | 1.33 | 4.93 | 4.06 | -1.34 | -3.00 | -6.23 | -0.21 | +21.09% |
| 2001 | 0.05 | -6.27 | -6.80 | 2.65 | 3.38 | -5.17 | -7.03 | -5.68 | -13.64 | 3.60 | 8.21 | 2.58 | -23.39% |
| 2002 | -4.35 | -0.59 | 8.12 | -2.09 | 0.08 | -11.82 | -10.52 | -2.35 | -12.36 | 1.97 | 6.39 | -8.26 | -32.30% |
| 2003 | -6.00 | -6.64 | 1.64 | 13.86 | 4.02 | 3.81 | 5.91 | 4.19 | -0.89 | 5.86 | 0.52 | 3.25 | +31.75% |
| 2004 | 4.97 | 1.61 | -3.55 | 3.01 | -2.28 | -0.04 | -3.87 | -1.69 | 1.77 | -1.78 | 1.82 | 4.53 | +4.05% |
| 2005 | 1.05 | 3.42 | -0.13 | -1.85 | 3.46 | 2.64 | 5.92 | 0.00 | 4.90 | -0.47 | 5.13 | 2.67 | +29.86% |
| 2006 | 3.98 | 2.85 | 1.99 | 1.79 | -5.50 | 0.22 | 3.17 | 3.11 | 3.19 | 2.75 | 0.48 | 4.33 | +24.34% |
| 2007 | 4.64 | -3.08 | 2.86 | 5.82 | 1.72 | -2.70 | -3.05 | -1.79 | -0.29 | 1.86 | -6.31 | -1.81 | -2.82% |
| 2008 | -13.98 | 4.15 | -5.85 | 4.40 | 2.98 | -8.98 | 1.15 | 2.64 | -9.25 | -13.71 | -6.61 | -1.91 | -38.53% |
| 2009 | -5.54 | -12.45 | 4.67 | 12.59 | 2.79 | 1.31 | 6.53 | 5.37 | 3.94 | -2.72 | -1.10 | 3.90 | +18.38% |
| 2010 | -1.04 | 1.90 | 6.88 | -1.39 | -6.46 | -2.70 | 1.90 | -1.05 | 4.13 | 3.06 | -1.69 | 3.91 | +6.94% |
| 2011 | 1.94 | 0.98 | -1.25 | 2.43 | -1.14 | -7.49 | -7.87 | -6.46 | -1.79 | 6.36 | -3.60 | 3.99 | -14.06% |
| 2012 | 3.75 | 3.22 | 2.14 | 1.37 | -4.63 | 1.58 | 3.69 | 0.00 | 1.91 | 2.43 | 2.08 | 0.81 | +19.65% |
| 2013 | 6.38 | 3.21 | 2.29 | 2.30 | 0.55 | -3.11 | 3.36 | -0.78 | 3.16 | 3.59 | 0.65 | 0.56 | +24.16% |
| 2014 | -1.10 | 4.68 | 1.08 | 0.33 | 1.61 | -1.23 | -1.95 | 1.52 | 0.05 | 0.22 | 3.42 | -0.10 | +8.65% |
| 2015 | -7.92 | 9.26 | 2.59 | 0.80 | 2.35 | -4.51 | 5.04 | -7.16 | -3.32 | 5.26 | 2.40 | -0.87 | +2.42% |
| 2016 | -6.48 | -2.24 | 1.49 | 1.72 | 2.79 | -3.32 | 2.50 | 2.37 | -0.03 | -1.38 | 1.11 | 3.50 | +1.54% |
| 2017 | 2.46 | 2.07 | 2.37 | 3.96 | 2.40 | -1.22 | 1.69 | -1.44 | 1.89 | 1.64 | 0.09 | 1.10 | +18.26% |
| 2018 | 1.50 | -4.29 | -1.78 | 3.42 | -2.17 | -0.47 | 4.33 | -1.74 | -0.25 | -2.20 | -2.51 | -6.34 | -12.25% |
| 2019 | 6.67 | 3.49 | 0.68 | 4.87 | -3.98 | 3.90 | 0.06 | -0.59 | 1.93 | 1.52 | 3.50 | 1.28 | +25.45% |
| 2020 | 0.19 | -8.18 | -7.89 | 6.75 | 1.93 | 1.38 | 1.74 | 2.23 | 0.60 | -6.04 | 11.62 | 1.69 | +4.31% |
| 2021 | 0.63 | 0.48 | 5.46 | 0.34 | 3.81 | 2.83 | 1.65 | 1.88 | -5.80 | 2.66 | -0.36 | 5.58 | +20.36% |
| 2022 | -6.70 | -3.60 | 2.59 | -1.65 | -5.05 | -8.92 | 6.80 | -3.32 | -8.21 | 5.98 | 5.32 | -2.49 | -19.05% |
| 2023 | 5.58 | -0.42 | 1.34 | 2.97 | -1.37 | -0.82 | 0.70 | -2.20 | -2.30 | -6.14 | 5.16 | 2.69 | +4.65% |
| 2024 | 1.50 | 1.08 | 2.54 | -2.35 | 5.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 8.77% | 10.18% | 14.53% | 15.79% |
| Sharpe ratio | 2.28 | 2.39 | -0.09 | -0.24 | 0.08 |
| Best month | +5.90% | +5.90% | +5.90% | +6.80% | +11.62% |
| Worst month | -2.35% | -2.35% | -6.14% | -8.92% | -8.92% |
| Maximum loss | -4.30% | -4.30% | -13.23% | -27.44% | -29.86% |
| Outperformance | +3.99% | - | +5.05% | +12.31% | -0.10% |
All quotes in CHF
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 | +8.79% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +2.92% | ||
| 3 Years | +1.21% | ||
| 5 Years | +28.50% | ||
| 10 Years | +61.01% | ||
| Since start | +509.68% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -19.05% | ||
| 2021 | +20.36% | ||
| 2020 | +4.31% | ||
| 2019 | +25.45% | ||
| 2018 | -12.25% | ||
| 2017 | +18.26% | ||
| 2016 | +1.54% | ||
| 2015 | +2.42% | ||
Dividends
| 2023-12-28 | 0.89 CHF |
| 2022-12-15 | 0.86 CHF |
| 2021-12-16 | 0.85 CHF |
| 2020-12-17 | 0.85 CHF |
| 2019-12-19 | 0.90 CHF |
| 2018-12-20 | 0.88 CHF |
| 2017-12-21 | 0.86 CHF |
| 2016-12-15 | 0.82 CHF |
| 2015-12-17 | 0.42 CHF |
| 2014-12-18 | 0.38 CHF |
| 2014-01-16 | 0.62 CHF |
