Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged/ LU1281938552 /
| NAV2024-05-22 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1208EUR | 0.00% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.27 | - |
| 2023 | 5.77 | -0.24 | 1.51 | 3.16 | -1.13 | -0.60 | 0.91 | -1.97 | -2.07 | -5.93 | 5.44 | 2.95 | +7.41% |
| 2024 | 1.76 | 1.33 | 2.79 | -2.13 | 6.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 8.77% | 10.18% | -% | -% |
| Sharpe ratio | 2.70 | 2.83 | 0.20 | - | - |
| Best month | +6.09% | +6.09% | +6.09% | - | - |
| Worst month | -2.13% | -2.13% | -5.93% | - | - |
| Maximum loss | -4.01% | -4.01% | -12.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.06% | ||
|---|---|---|---|
| 6 Months | +13.28% | ||
| 1 Year | +5.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.52% | ||
| Year | |||
| 2023 | +7.41% | ||
