Schroder International Selection Fund Swiss Equity C Distribution CHF/ LU0063576010 /
| NAV2024-05-22 | Chg.-0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.5015CHF | 0.00% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0.45 | 3.73 | 7.83 | 1.38 | -1.56 | 3.91 | -6.68 | 3.66 | 1.21 | 0.28 | 3.54 | 0.77 | - |
| 1997 | 6.93 | 4.52 | 2.07 | 3.45 | 3.24 | 9.99 | 2.37 | -7.37 | 6.29 | -6.50 | 4.32 | 8.22 | +42.58% |
| 1998 | 3.38 | 9.47 | 6.96 | -1.24 | 4.13 | 0.83 | 4.94 | -17.94 | -9.21 | 7.92 | 11.72 | -2.20 | +15.70% |
| 1999 | 0.67 | -1.24 | 2.56 | 7.07 | -6.20 | 3.56 | 0.84 | 4.25 | -0.62 | 4.32 | 8.68 | 9.20 | +37.16% |
| 2000 | 6.89 | 9.55 | 2.96 | -0.33 | 2.04 | 1.37 | 5.02 | 4.24 | -2.35 | -2.71 | -5.43 | -0.16 | +22.09% |
| 2001 | 0.13 | -6.21 | -6.73 | 2.73 | 3.45 | -5.11 | -6.96 | -5.62 | -13.60 | 3.72 | 8.27 | 2.63 | -22.77% |
| 2002 | -4.21 | -0.58 | 8.19 | -1.99 | 0.16 | -11.76 | -10.45 | -2.32 | -12.25 | 1.95 | 6.48 | -8.21 | -31.73% |
| 2003 | -5.94 | -6.62 | 1.71 | 13.94 | 4.02 | 3.92 | 5.97 | 4.25 | -0.85 | 5.93 | 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 | 1.86 | 4.60 | +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 | 4.03 | 2.93 | 2.04 | 1.83 | -5.42 | 0.27 | 3.25 | 3.17 | 3.25 | 2.82 | 0.53 | 4.41 | +25.24% |
| 2007 | 4.69 | -3.03 | 2.92 | 5.87 | 1.79 | -2.66 | -2.98 | -1.74 | -0.24 | 2.00 | -6.27 | -1.77 | -2.11% |
| 2008 | -13.94 | 4.23 | -5.80 | 4.46 | 3.04 | -8.95 | 1.23 | 2.70 | -9.19 | -13.68 | -6.55 | -1.75 | -38.04% |
| 2009 | -5.47 | -12.39 | 4.71 | 12.62 | 2.87 | 1.39 | 6.58 | 5.43 | 4.00 | -2.67 | -1.03 | 3.93 | +19.19% |
| 2010 | -0.97 | 1.95 | 6.95 | -1.33 | -6.38 | -2.69 | 1.95 | -0.98 | 4.20 | 3.12 | -1.63 | 3.97 | +7.69% |
| 2011 | 1.98 | 1.05 | -1.20 | 2.49 | -1.05 | -7.49 | -7.79 | -6.40 | -1.74 | 6.42 | -3.56 | 4.09 | -13.46% |
| 2012 | 3.81 | 3.27 | 2.16 | 1.44 | -4.55 | 1.60 | 3.76 | 0.07 | 1.97 | 2.50 | 2.11 | 0.87 | +20.43% |
| 2013 | 6.44 | 3.25 | 2.36 | 2.36 | 0.58 | -3.04 | 3.42 | -0.72 | 3.20 | 3.66 | 0.68 | 0.62 | +24.96% |
| 2014 | -1.05 | 4.73 | 1.12 | 0.40 | 1.62 | -1.19 | -1.91 | 1.60 | 0.10 | 0.27 | 3.48 | -0.04 | +9.31% |
| 2015 | -7.89 | 9.34 | 2.63 | 0.83 | 2.41 | -4.46 | 5.09 | -7.12 | -3.27 | 5.31 | 2.45 | -0.80 | +3.06% |
| 2016 | -6.45 | -2.18 | 1.51 | 1.79 | 2.84 | -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 | -7.85 | 6.80 | 1.97 | 1.42 | 1.79 | 2.28 | 0.65 | -5.99 | 11.67 | 1.74 | +4.87% |
| 2021 | 0.68 | 0.52 | 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 | -3.27 | -8.17 | 6.02 | 5.36 | -2.44 | -18.60% |
| 2023 | 5.63 | -0.38 | 1.38 | 3.01 | -1.32 | -0.78 | 0.75 | -2.16 | -2.26 | -6.09 | 5.21 | 2.73 | +5.23% |
| 2024 | 1.55 | 1.12 | 2.59 | -2.31 | 5.93 | - | - | - | - | - | - | - | - |
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 | 2.36 | 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 | -4.25% | -4.25% | -13.03% | -27.13% | -29.84% |
| Outperformance | +3.04% | - | +7.83% | +5.26% | -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 | +3.49% | ||
| 3 Years | +2.90% | ||
| 5 Years | +32.07% | ||
| 10 Years | +70.31% | ||
| Since start | +626.38% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -18.60% | ||
| 2021 | +21.02% | ||
| 2020 | +4.87% | ||
| 2019 | +26.15% | ||
| 2018 | -11.77% | ||
| 2017 | +18.91% | ||
| 2016 | +2.11% | ||
| 2015 | +3.06% | ||
Dividends
| 2023-12-28 | 1.03 CHF |
| 2022-12-15 | 0.99 CHF |
| 2021-12-16 | 0.98 CHF |
| 2020-12-17 | 0.97 CHF |
| 2019-12-19 | 1.03 CHF |
| 2018-12-20 | 1.00 CHF |
| 2017-12-21 | 0.97 CHF |
| 2016-12-15 | 0.92 CHF |
| 2015-12-17 | 0.47 CHF |
| 2014-12-18 | 0.42 CHF |
| 2014-01-16 | 0.35 CHF |
| 2013-01-17 | 0.01 CHF |
| 2012-01-19 | 0.03 CHF |
| 2011-01-21 | 0.12 CHF |
| 2009-12-30 | 0.14 CHF |
| 2008-12-30 | 0.25 CHF |
| 2007-12-28 | 0.16 CHF |
| 2006-12-28 | 0.05 CHF |
