Schroder ISF EURO Equity K1 Acc CHF H/ LU2004794082 /
| NAV2024-04-26 | Chg.+0.5448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.2343CHF | +0.93% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.65 | -3.29 | 3.59 | 1.29 | 2.28 | 2.42 | - |
| 2020 | -0.75 | -7.89 | -17.92 | 10.25 | 4.13 | 3.40 | 2.25 | 1.64 | -2.50 | -6.72 | 16.54 | 1.01 | -0.89% |
| 2021 | 0.76 | 2.25 | 5.97 | 1.98 | 2.97 | 0.41 | 2.44 | 2.60 | -3.17 | 4.17 | -2.62 | 2.79 | +22.17% |
| 2022 | -4.90 | -4.76 | 4.31 | -2.45 | 1.80 | -11.54 | 6.61 | -2.48 | -8.89 | 5.15 | 7.33 | -3.24 | -14.15% |
| 2023 | 6.29 | 2.50 | -0.90 | 0.75 | -0.82 | -1.63 | 2.05 | -3.58 | -3.98 | -6.31 | 6.78 | 4.00 | +4.31% |
| 2024 | 1.53 | 1.14 | 4.10 | -1.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 11.00% | 12.14% | 16.99% | -% |
| Sharpe ratio | 1.22 | 3.13 | -0.20 | -0.16 | - |
| Best month | +4.10% | +6.78% | +6.78% | +7.33% | +16.54% |
| Worst month | -1.49% | -6.31% | -6.31% | -11.54% | -17.92% |
| Maximum loss | -3.32% | -3.90% | -15.76% | -24.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Equity I Acc E... | reinvestment | 68.3578 | +4.77% | +9.10% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 73.2223 | +5.85% | +12.97% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 55.5135 | +3.99% | +6.66% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 17.6477 | +0.61% | -5.90% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 55.2427 | +3.84% | +6.24% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 54.9516 | +3.75% | +5.94% | |
| Schroder ISF EURO Equity I Acc U... | reinvestment | 79.9978 | +6.89% | - | |
| Schroder ISF EURO Equity C Acc C... | reinvestment | 58.6489 | +1.27% | - | |
| Schroder ISF EURO Equity C Acc S... | reinvestment | 457.8705 | +3.34% | - | |
| Schroder ISF EURO Equity C Acc E... | reinvestment | 54.9125 | +3.75% | +5.95% | |
| Schroder ISF EURO Equity C Dis E... | paying dividend | 35.0166 | +3.74% | +5.93% | |
| Schroder ISF EURO Equity B Acc E... | reinvestment | 38.1481 | +2.30% | +1.57% | |
| Schroder ISF EURO Equity B Dis E... | paying dividend | 28.1928 | +2.30% | +1.57% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 153.9670 | +4.95% | +11.27% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 54.9408 | +0.51% | +0.29% | |
| Schroder ISF EURO Equity A Acc G... | reinvestment | 43.7519 | +4.23% | +6.92% | |
| Schroder ISF EURO Equity A Acc U... | reinvestment | 67.2557 | +4.97% | +10.22% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 42.5776 | -0.69% | -9.62% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.2343 | +1.50% | +3.30% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 55.3679 | +3.93% | +6.49% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 73.7914 | +6.04% | +13.62% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 512.4004 | +2.28% | - | |
| Schroder ISF EURO Equity A Acc S... | reinvestment | 80.9416 | +3.12% | - | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 39.7521 | +2.40% | +1.88% | |
| Schroder ISF EURO Equity A Acc E... | reinvestment | 44.3161 | +2.91% | +3.42% | |
| Schroder ISF EURO Equity A Dis E... | paying dividend | 30.8484 | +2.91% | +3.41% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +1.50% | ||
| 3 Years | +3.30% | ||
| 5 Years | - | ||
| Since start | +30.14% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -14.15% | ||
| 2021 | +22.17% | ||
| 2020 | -0.89% | ||
