Schroder International Selection Fund Swiss Equity Z Distribution CHF AV/ LU1281938396 /
| NAV2024-06-03 | Chg.+0.0578 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8551CHF | +0.10% | paying dividend | 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 | +5.35% |
| 2024 | 1.56 | 1.14 | 2.60 | -2.30 | 5.65 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 8.77% | 10.07% | -% | -% |
| Sharpe ratio | 2.06 | 2.46 | 0.08 | - | - |
| Best month | +5.65% | +5.65% | +5.65% | - | - |
| 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 | 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 | +8.89% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +4.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
| 2023 | +5.35% | ||
Dividends
| 2023-12-28 | 1.06 CHF |
| 2022-12-15 | 1.02 CHF |
