Schroder ISF EURO Equity A Acc CHF H/ LU1015429803 /
| NAV2024-04-25 | Chg.-0.9522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4369CHF | -1.72% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.03 | -0.46 | 2.91 | -1.51 | -1.64 | 1.25 | 0.05 | -0.97 | 4.68 | -1.56 | - |
| 2015 | 7.78 | 6.32 | 3.04 | -0.94 | 2.23 | -3.53 | 2.84 | -8.03 | -2.93 | 7.42 | 2.90 | -3.38 | +13.11% |
| 2016 | -6.74 | -1.55 | 2.62 | 0.52 | 2.90 | -6.88 | 4.29 | 2.43 | -1.54 | 0.35 | -0.98 | 6.34 | +0.85% |
| 2017 | 1.83 | 0.22 | 4.59 | 3.26 | 2.88 | -2.00 | 0.46 | -1.13 | 4.25 | 1.55 | -0.59 | -1.16 | +14.82% |
| 2018 | 3.29 | -1.95 | -2.80 | 2.86 | 0.00 | -3.09 | 3.64 | -2.38 | -0.83 | -7.76 | -2.57 | -7.22 | -17.90% |
| 2019 | 6.34 | 2.47 | -0.78 | 5.23 | -7.54 | 5.85 | 4.56 | -3.36 | 3.49 | 1.20 | 2.19 | 2.33 | +23.23% |
| 2020 | -0.84 | -7.96 | -17.99 | 10.16 | 4.04 | 3.31 | 2.17 | 1.55 | -2.58 | -6.80 | 16.45 | 0.91 | -1.88% |
| 2021 | 0.68 | 2.18 | 5.87 | 1.90 | 2.88 | 0.33 | 2.36 | 2.50 | -3.25 | 4.09 | -2.70 | 2.71 | +20.97% |
| 2022 | -4.98 | -4.84 | 4.23 | -2.53 | 1.72 | -11.61 | 6.53 | -2.56 | -8.97 | 5.07 | 7.24 | -3.32 | -15.00% |
| 2023 | 6.19 | 2.43 | -0.98 | 0.68 | -0.90 | -1.71 | 1.96 | -3.67 | -4.06 | -6.39 | 6.69 | 3.92 | +3.29% |
| 2024 | 1.44 | 1.06 | 4.02 | -2.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.14% | 12.15% | 17.00% | 19.03% |
| Sharpe ratio | 0.83 | 2.73 | -0.41 | -0.24 | -0.04 |
| Best month | +4.02% | +6.69% | +6.69% | +7.24% | +16.45% |
| Worst month | -2.47% | -6.39% | -6.39% | -11.61% | -17.99% |
| Maximum loss | -3.35% | -3.95% | -16.12% | -25.16% | -37.72% |
| Outperformance | -2.73% | - | -6.11% | +8.11% | +3.77% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Equity I Acc E... | reinvestment | 67.7268 | +3.09% | +8.10% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 72.5479 | +4.16% | +11.93% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 55.0021 | +2.32% | +5.68% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 17.4461 | -0.92% | -6.98% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 54.7341 | +2.18% | +5.26% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 54.4457 | +2.08% | +4.96% | |
| Schroder ISF EURO Equity I Acc U... | reinvestment | 79.2589 | +5.18% | - | |
| Schroder ISF EURO Equity C Acc C... | reinvestment | 58.1097 | -0.36% | - | |
| Schroder ISF EURO Equity C Acc S... | reinvestment | 453.6564 | +1.67% | - | |
| Schroder ISF EURO Equity C Acc E... | reinvestment | 54.4070 | +2.09% | +4.97% | |
| Schroder ISF EURO Equity C Dis E... | paying dividend | 34.6942 | +2.08% | +4.96% | |
| Schroder ISF EURO Equity B Acc E... | reinvestment | 37.7984 | +0.65% | +0.64% | |
| Schroder ISF EURO Equity B Dis E... | paying dividend | 27.9343 | +0.65% | +0.63% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 152.5551 | +3.27% | +10.25% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 54.4369 | -1.11% | -0.63% | |
| Schroder ISF EURO Equity A Acc G... | reinvestment | 43.3503 | +2.57% | +5.93% | |
| Schroder ISF EURO Equity A Acc U... | reinvestment | 66.6378 | +3.29% | +9.20% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 42.0927 | -2.20% | -10.65% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.6895 | -0.13% | +2.35% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 54.8580 | +2.26% | +5.51% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 73.1115 | +4.35% | +12.57% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 507.4943 | +0.59% | - | |
| Schroder ISF EURO Equity A Acc S... | reinvestment | 80.1942 | +1.45% | - | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 39.3875 | +0.76% | +0.94% | |
| Schroder ISF EURO Equity A Acc E... | reinvestment | 43.9091 | +1.26% | +2.47% | |
| Schroder ISF EURO Equity A Dis E... | paying dividend | 30.5651 | +1.26% | +2.46% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +15.83% | ||
| 1 Year | -1.11% | ||
| 3 Years | -0.63% | ||
| 5 Years | +17.02% | ||
| Since start | +55.53% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -15.00% | ||
| 2021 | +20.97% | ||
| 2020 | -1.88% | ||
| 2019 | +23.23% | ||
| 2018 | -17.90% | ||
| 2017 | +14.82% | ||
| 2016 | +0.85% | ||
| 2015 | +13.11% | ||
