Schroder International Selection Fund Swiss Equity Z Accumulation CHF/ LU1281938040 /
| NAV2024-05-31 | Chg.+0.6931 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.7982CHF | +0.96% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.43 | - |
| 2023 | 5.64 | -0.37 | 1.39 | 3.02 | -1.31 | -0.77 | 0.76 | -2.15 | -2.25 | -6.08 | 5.22 | 2.74 | +5.36% |
| 2024 | 1.56 | 1.14 | 2.60 | -2.30 | 5.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.75% | 10.17% | -% | -% |
| Sharpe ratio | 2.08 | 2.43 | 0.18 | - | - |
| Best month | +5.69% | +5.69% | +5.69% | - | - |
| Worst month | -2.30% | -2.30% | -6.08% | - | - |
| Maximum loss | -4.23% | -4.23% | -12.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 71.9833 | +5.50% | +1.23% | |
| Schroder International Selection... | paying dividend | 58.3414 | +5.50% | +1.23% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 72.9485 | +5.75% | +2.03% | |
| Schroder International Selection... | reinvestment | 72.7982 | +5.66% | - | |
| Schroder International Selection... | paying dividend | 59.7973 | +5.62% | - | |
| Schroder International Selection... | reinvestment | 56.0003 | +7.97% | - | |
| Schroder International Selection... | reinvestment | 88.1081 | +9.91% | - | |
| Schroder International Selection... | reinvestment | 50.1247 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 51.7357 | +4.29% | -2.21% | |
| Schroder International Selection... | paying dividend | 43.0409 | +4.29% | -2.21% | |
| Schroder International Selection... | reinvestment | 51.6228 | +4.13% | -2.65% | |
| Schroder International Selection... | reinvestment | 52.8117 | +7.24% | +2.22% | |
| Schroder International Selection... | reinvestment | 47.2478 | +8.67% | +5.98% | |
| Schroder International Selection... | reinvestment | 83.0889 | +9.23% | +8.84% | |
| Schroder International Selection... | reinvestment | 60.4940 | +4.92% | -0.43% | |
| Schroder International Selection... | paying dividend | 49.7952 | +4.92% | -0.43% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.86% | ||
| Year | |||
| 2023 | +5.36% | ||
