Schroder ISF As.Div.Max.A Acc CHF/ LU0955651582 /
| NAV2024-04-22 | Chg.+0.7006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2568CHF | +0.52% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.95 | -1.46 | -2.85 | - |
| 2014 | -1.82 | 1.43 | 3.13 | 1.52 | 4.10 | 0.98 | 3.37 | 2.40 | -1.30 | 2.57 | -1.70 | 0.66 | +16.23% |
| 2015 | -6.56 | 5.10 | 1.01 | 0.05 | -1.57 | -3.55 | 0.50 | -7.41 | -0.82 | 7.65 | 2.41 | -4.24 | -8.21% |
| 2016 | -2.45 | -1.62 | 4.52 | 0.66 | 1.60 | -0.07 | 4.77 | 1.92 | 0.54 | 0.29 | 1.20 | -0.87 | +10.74% |
| 2017 | 3.73 | 2.55 | 1.76 | -0.27 | -0.40 | 0.47 | 3.92 | 0.85 | -0.21 | 5.71 | -1.75 | 2.22 | +19.94% |
| 2018 | -0.17 | -2.69 | 0.53 | 5.22 | -1.39 | -2.23 | 1.17 | -3.38 | 1.44 | -5.54 | 1.32 | -3.07 | -8.87% |
| 2019 | 8.00 | 1.97 | 0.68 | 3.97 | -6.41 | 2.67 | 0.35 | -4.78 | 2.46 | 2.04 | 0.70 | -0.12 | +11.31% |
| 2020 | -3.96 | -5.44 | -15.77 | 10.26 | -1.48 | 4.33 | 0.62 | 1.38 | 1.03 | -0.97 | 9.61 | 2.72 | -0.37% |
| 2021 | 1.61 | 4.86 | 4.64 | -1.28 | -1.06 | 0.69 | -4.26 | 1.45 | -1.02 | -0.90 | -1.73 | 3.93 | +6.71% |
| 2022 | 1.50 | -1.20 | 1.47 | 0.03 | -0.57 | -8.55 | 2.18 | 0.29 | -9.94 | 0.55 | 8.87 | -2.81 | -9.12% |
| 2023 | 8.45 | -4.17 | -0.65 | -2.67 | -0.46 | 1.13 | 0.44 | -4.26 | 2.34 | -4.26 | 2.75 | 0.78 | -1.30% |
| 2024 | -1.18 | 4.16 | 5.04 | -2.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 10.31% | 10.85% | 12.69% | 15.09% |
| Sharpe ratio | 1.54 | 1.90 | 0.03 | -0.53 | -0.30 |
| Best month | +5.04% | +5.04% | +5.04% | +8.87% | +10.26% |
| Worst month | -2.15% | -4.26% | -4.26% | -9.94% | -15.77% |
| Maximum loss | -3.86% | -4.36% | -9.56% | -19.38% | -32.43% |
| Outperformance | +0.82% | - | -8.72% | -2.06% | -10.66% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Div.Max.C Acc US... | reinvestment | 149.9493 | +2.52% | -5.71% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 81.5590 | +2.69% | -5.20% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 56.7486 | +0.16% | -12.32% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 151.6329 | +2.66% | -5.08% | |
| Schroder ISF As.Div.Max.B Dis EU... | paying dividend | 50.7098 | -1.22% | -15.78% | |
| Schroder ISF As.Div.Max.A Dis AU... | paying dividend | 95.5059 | +5.60% | +10.61% | |
| Schroder ISF As.Div.Max.A Acc CH... | reinvestment | 135.2568 | +4.24% | -8.40% | |
| Schroder ISF As.Div.Max.A Dis CH... | paying dividend | 64.6928 | +4.24% | -8.40% | |
| Schroder ISF As.Div.Max.A Dis EU... | paying dividend | 54.0422 | -0.62% | -14.24% | |
| Schroder ISF As.Div.Max.A Dis SG... | paying dividend | 71.1487 | +3.86% | -5.53% | |
| Schroder ISF As.Div.Max.A Acc US... | reinvestment | 137.4476 | +1.69% | -7.96% | |
| Schroder ISF As.Div.Max.A1 Dis E... | paying dividend | 51.2217 | -1.12% | -15.54% | |
| Schroder ISF As.Div.Max.A Dis SG... | paying dividend | 63.5134 | -0.43% | - | |
| Schroder ISF As.Div.Max.A Dis AU... | paying dividend | 65.3226 | -0.58% | - | |
| Schroder ISF As.Div.Max.A Acc EU... | reinvestment | 172.4359 | +5.34% | +4.37% | |
| Schroder ISF As.Div.Max.A Dis EU... | paying dividend | 82.4884 | +5.32% | +4.35% | |
| Schroder ISF As.Div.Max.A Dis US... | paying dividend | 65.7560 | +1.69% | -7.96% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +4.24% | ||
| 3 Years | -8.40% | ||
| 5 Years | -3.38% | ||
| Since start | +35.26% | ||
| Year | |||
| 2023 | -1.30% | ||
| 2022 | -9.12% | ||
| 2021 | +6.71% | ||
| 2020 | -0.37% | ||
| 2019 | +11.31% | ||
| 2018 | -8.87% | ||
| 2017 | +19.94% | ||
| 2016 | +10.74% | ||
| 2015 | -8.21% | ||
