Schroder International Selection Fund Swiss Equity C Accumulation CHF/ LU0106244444 /
| NAV2024-05-22 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1810CHF | 0.00% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 9.59 | 2.95 | -0.34 | 2.04 | 1.39 | 5.02 | 4.15 | -1.28 | -2.93 | -6.15 | -0.15 | +14.16% |
| 2001 | 0.12 | -6.20 | -6.73 | 2.71 | 3.45 | -5.10 | -6.95 | -5.62 | -13.60 | 3.72 | 8.27 | 2.63 | -22.77% |
| 2002 | -4.21 | -0.58 | 8.19 | -1.99 | 0.12 | -11.72 | -10.45 | -2.32 | -12.25 | 1.95 | 6.48 | -8.21 | -31.73% |
| 2003 | -5.94 | -6.56 | 1.64 | 13.94 | 4.02 | 3.92 | 5.97 | 4.25 | -0.81 | 5.88 | 0.54 | 3.37 | +32.70% |
| 2004 | 5.00 | 1.66 | -3.50 | 3.12 | -2.25 | 0.00 | -3.81 | -1.65 | 1.86 | -1.74 | 1.90 | 4.56 | +4.74% |
| 2005 | 1.16 | 3.45 | -0.08 | -1.79 | 3.52 | 2.73 | 5.97 | 0.07 | 4.94 | -0.44 | 5.25 | 2.70 | +30.79% |
| 2006 | 4.06 | 2.90 | 2.04 | 1.86 | -5.44 | 0.27 | 3.25 | 3.17 | 3.25 | 2.82 | 0.53 | 4.39 | +25.22% |
| 2007 | 4.69 | -3.03 | 2.92 | 5.89 | 1.79 | -2.68 | -2.96 | -1.76 | -0.24 | 2.02 | -6.27 | -1.78 | -2.10% |
| 2008 | -13.95 | 4.24 | -5.83 | 4.47 | 3.05 | -8.96 | 1.25 | 2.66 | -9.17 | -13.68 | -6.56 | -1.72 | -38.04% |
| 2009 | -5.51 | -12.38 | 4.74 | 12.62 | 2.87 | 1.37 | 6.60 | 5.43 | 3.98 | -2.67 | -1.05 | 3.94 | +19.13% |
| 2010 | -0.95 | 1.95 | 6.98 | -1.33 | -6.41 | -2.67 | 1.95 | -0.99 | 4.22 | 3.12 | -1.63 | 3.96 | +7.71% |
| 2011 | 1.95 | 1.05 | -1.20 | 2.49 | -1.06 | -7.47 | -7.81 | -6.36 | -1.78 | 6.43 | -3.55 | 4.07 | -13.48% |
| 2012 | 3.80 | 3.26 | 2.21 | 1.41 | -4.54 | 1.60 | 3.77 | 0.07 | 1.95 | 2.51 | 2.12 | 0.88 | +20.47% |
| 2013 | 6.43 | 3.23 | 2.36 | 2.36 | 0.60 | -3.05 | 3.42 | -0.73 | 3.22 | 3.65 | 0.66 | 0.65 | +24.95% |
| 2014 | -1.07 | 4.75 | 1.13 | 0.38 | 1.64 | -1.19 | -1.92 | 1.59 | 0.10 | 0.28 | 3.48 | -0.07 | +9.27% |
| 2015 | -7.87 | 9.33 | 2.63 | 0.84 | 2.39 | -4.46 | 5.09 | -7.11 | -3.26 | 5.30 | 2.46 | -0.81 | +3.07% |
| 2016 | -6.44 | -2.18 | 1.53 | 1.77 | 2.85 | -3.28 | 2.54 | 2.43 | 0.01 | -1.33 | 1.16 | 3.54 | +2.11% |
| 2017 | 2.51 | 2.11 | 2.42 | 4.01 | 2.45 | -1.17 | 1.74 | -1.40 | 1.94 | 1.69 | 0.13 | 1.14 | +18.91% |
| 2018 | 1.55 | -4.25 | -1.74 | 3.47 | -2.12 | -0.42 | 4.38 | -1.69 | -0.21 | -2.15 | -2.46 | -6.30 | -11.77% |
| 2019 | 6.73 | 3.54 | 0.72 | 4.92 | -3.94 | 3.94 | 0.11 | -0.54 | 1.97 | 1.57 | 3.54 | 1.32 | +26.15% |
| 2020 | 0.24 | -8.14 | -7.84 | 6.80 | 1.97 | 1.42 | 1.79 | 2.28 | 0.65 | -5.99 | 11.67 | 1.74 | +4.89% |
| 2021 | 0.68 | 0.53 | 5.51 | 0.39 | 3.86 | 2.88 | 1.70 | 1.93 | -5.76 | 2.70 | -0.31 | 5.62 | +21.02% |
| 2022 | -6.66 | -3.56 | 2.64 | -1.61 | -5.00 | -8.88 | 6.85 | -3.28 | -8.17 | 6.02 | 5.37 | -2.44 | -18.60% |
| 2023 | 5.63 | -0.38 | 1.38 | 3.01 | -1.32 | -0.78 | 0.75 | -2.15 | -2.26 | -6.09 | 5.21 | 2.73 | +5.23% |
| 2024 | 1.55 | 1.13 | 2.59 | -2.31 | 5.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 8.77% | 10.18% | 14.53% | 15.79% |
| Sharpe ratio | 2.36 | 2.47 | -0.03 | -0.20 | 0.12 |
| Best month | +5.93% | +5.93% | +5.93% | +6.85% | +11.67% |
| Worst month | -2.31% | -2.31% | -6.09% | -8.88% | -8.88% |
| Maximum loss | -4.24% | -4.24% | -13.03% | -27.13% | -29.84% |
| Outperformance | +3.05% | - | +7.84% | +5.27% | -4.05% |
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 | +9.03% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +3.50% | ||
| 3 Years | +2.90% | ||
| 5 Years | +32.09% | ||
| 10 Years | +70.32% | ||
| Since start | +150.54% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -18.60% | ||
| 2021 | +21.02% | ||
| 2020 | +4.89% | ||
| 2019 | +26.15% | ||
| 2018 | -11.77% | ||
| 2017 | +18.91% | ||
| 2016 | +2.11% | ||
| 2015 | +3.07% | ||
