Schroder International Selection Fund Swiss Equity A1 Accumulation CHF/ LU0133713858 /
| NAV2024-06-03 | Chg.+0.0439 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6667CHF | +0.09% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -13.72 | 3.60 | 8.13 | 2.51 | - |
| 2002 | -4.36 | -0.68 | 8.06 | -2.14 | 0.00 | -11.80 | -10.62 | -2.52 | -12.24 | 1.86 | 6.32 | -8.27 | -32.71% |
| 2003 | -6.11 | -6.64 | 1.52 | 13.88 | 3.94 | 3.74 | 5.87 | 4.13 | -0.90 | 5.78 | 0.43 | 3.25 | +30.93% |
| 2004 | 4.85 | 1.54 | -3.60 | 3.02 | -2.36 | -0.09 | -3.90 | -1.77 | 1.71 | -1.82 | 1.76 | 4.44 | +3.33% |
| 2005 | 1.03 | 3.37 | -0.21 | -1.85 | 3.41 | 2.58 | 5.86 | -0.04 | 4.79 | -0.52 | 5.12 | 2.60 | +29.08% |
| 2006 | 3.92 | 2.80 | 1.95 | 1.72 | -5.54 | 0.17 | 3.11 | 3.08 | 3.14 | 2.68 | 0.41 | 4.30 | +23.57% |
| 2007 | 4.57 | -3.14 | 2.82 | 5.76 | 1.66 | -2.76 | -3.09 | -1.86 | -0.33 | 1.85 | -6.35 | -1.88 | -3.39% |
| 2008 | -14.05 | 4.12 | -5.91 | 4.34 | 2.94 | -9.05 | 1.09 | 2.58 | -9.29 | -13.77 | -6.66 | -1.86 | -38.88% |
| 2009 | -5.56 | -12.53 | 4.60 | 12.53 | 2.74 | 1.28 | 6.48 | 5.29 | 3.89 | -2.78 | -1.16 | 3.82 | +17.58% |
| 2010 | -1.05 | 1.84 | 6.82 | -1.43 | -6.51 | -2.77 | 1.80 | -1.07 | 4.08 | 3.00 | -1.75 | 3.87 | +6.26% |
| 2011 | 1.86 | 0.93 | -1.33 | 2.40 | -1.17 | -7.59 | -7.90 | -6.48 | -1.86 | 6.31 | -3.66 | 3.94 | -14.64% |
| 2012 | 3.70 | 3.14 | 2.08 | 1.31 | -4.67 | 1.52 | 3.66 | -0.08 | 1.89 | 2.37 | 2.00 | 0.76 | +18.84% |
| 2013 | 6.33 | 3.14 | 2.22 | 2.24 | 0.49 | -3.16 | 3.29 | -0.81 | 3.08 | 3.53 | 0.58 | 0.49 | +23.28% |
| 2014 | -1.16 | 4.61 | 1.03 | 0.26 | 1.54 | -1.32 | -2.00 | 1.48 | -0.03 | 0.15 | 3.38 | -0.17 | +7.84% |
| 2015 | -7.98 | 9.22 | 2.50 | 0.74 | 2.28 | -4.57 | 4.98 | -7.24 | -3.34 | 5.17 | 2.33 | -0.93 | +1.66% |
| 2016 | -6.52 | -2.31 | 1.40 | 1.68 | 2.73 | -3.38 | 2.44 | 2.31 | -0.09 | -1.44 | 1.05 | 3.43 | +0.78% |
| 2017 | 2.40 | 2.01 | 2.31 | 3.90 | 2.33 | -1.28 | 1.63 | -1.51 | 1.83 | 1.57 | 0.02 | 1.04 | +17.38% |
| 2018 | 1.43 | -4.35 | -1.84 | 3.35 | -2.23 | -0.53 | 4.26 | -1.80 | -0.31 | -2.27 | -2.57 | -6.39 | -12.91% |
| 2019 | 6.60 | 3.43 | 0.62 | 4.80 | -4.04 | 3.84 | -0.01 | -0.65 | 1.86 | 1.46 | 3.43 | 1.21 | +24.51% |
| 2020 | 0.12 | -8.24 | -7.96 | 6.69 | 1.87 | 1.31 | 1.67 | 2.16 | 0.54 | -6.09 | 11.55 | 1.63 | +3.52% |
| 2021 | 0.57 | 0.43 | 5.39 | 0.28 | 3.75 | 2.77 | 1.59 | 1.82 | -5.86 | 2.60 | -0.42 | 5.51 | +19.46% |
| 2022 | -6.76 | -3.66 | 2.52 | -1.71 | -5.11 | -8.97 | 6.74 | -3.39 | -8.26 | 5.91 | 5.25 | -2.55 | -19.65% |
| 2023 | 5.51 | -0.48 | 1.27 | 2.91 | -1.43 | -0.89 | 0.64 | -2.26 | -2.36 | -6.20 | 5.10 | 2.63 | +3.87% |
| 2024 | 1.43 | 1.02 | 2.49 | -2.42 | 5.52 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 8.77% | 10.07% | 14.55% | 15.80% |
| Sharpe ratio | 1.86 | 2.26 | -0.07 | -0.33 | 0.05 |
| Best month | +5.52% | +5.52% | +5.52% | +6.74% | +11.55% |
| Worst month | -2.42% | -2.42% | -6.20% | -8.97% | -8.97% |
| Maximum loss | -4.37% | -4.37% | -12.57% | -27.86% | -29.90% |
| Outperformance | +3.32% | - | +4.26% | +9.76% | -5.06% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.0522 | +4.45% | +0.92% | |
| Schroder International Selection... | paying dividend | 58.3972 | +4.44% | +0.92% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 73.0200 | +4.68% | +1.72% | |
| Schroder International Selection... | reinvestment | 72.8699 | +4.61% | - | |
| Schroder International Selection... | paying dividend | 59.8551 | +4.56% | - | |
| Schroder International Selection... | reinvestment | 56.0645 | +6.87% | - | |
| Schroder International Selection... | reinvestment | 88.2124 | +8.75% | - | |
| Schroder International Selection... | reinvestment | 50.1843 | +8.28% | - | |
| Schroder International Selection... | reinvestment | 51.7803 | +3.25% | -2.51% | |
| Schroder International Selection... | paying dividend | 43.0780 | +3.25% | -2.51% | |
| Schroder International Selection... | reinvestment | 51.6667 | +3.10% | -2.95% | |
| Schroder International Selection... | reinvestment | 52.8693 | +6.14% | +1.92% | |
| Schroder International Selection... | reinvestment | 47.3014 | +7.53% | +5.66% | |
| Schroder International Selection... | reinvestment | 83.1827 | +8.08% | +8.52% | |
| Schroder International Selection... | reinvestment | 60.5491 | +3.87% | -0.74% | |
| Schroder International Selection... | paying dividend | 49.8406 | +3.87% | -0.74% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +3.10% | ||
| 3 Years | -2.95% | ||
| 5 Years | +25.10% | ||
| 10 Years | +48.47% | ||
| Since start | +108.50% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -19.65% | ||
| 2021 | +19.46% | ||
| 2020 | +3.52% | ||
| 2019 | +24.51% | ||
| 2018 | -12.91% | ||
| 2017 | +17.38% | ||
| 2016 | +0.78% | ||
| 2015 | +1.66% | ||
