Schroder ISF Swiss Eq.Z Dis CHF/ LU1281938396 /
| NAV2024-04-26 | Chg.+0.1081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.2401CHF | +0.19% | 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 | -2.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.12% | 10.07% | -% | -% |
| Sharpe ratio | 0.41 | 2.10 | -0.52 | - | - |
| Best month | +2.74% | +5.22% | +5.22% | - | - |
| Worst month | -2.91% | -6.08% | -6.08% | - | - |
| Maximum loss | -4.23% | -4.23% | -13.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Swiss Eq.C Acc CHF | reinvestment | 67.7096 | -1.51% | -2.47% | |
| Schroder ISF Swiss Eq.C Dis CHF | paying dividend | 54.8773 | -1.52% | -2.47% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 68.5994 | -1.29% | -1.70% | |
| Schroder ISF Swiss Eq.Z Acc CHF | reinvestment | 68.4447 | -1.40% | - | |
| Schroder ISF Swiss Eq.Z Dis CHF | paying dividend | 56.2401 | -1.40% | - | |
| Schroder ISF Swiss Eq.Z Acc EUR ... | reinvestment | 52.5562 | +0.77% | - | |
| Schroder ISF Swiss Eq.Z Acc USD ... | reinvestment | 82.5528 | +2.62% | - | |
| Schroder ISF Swiss Eq.Z Acc GBP ... | reinvestment | 46.9882 | +2.12% | - | |
| Schroder ISF Swiss Eq.B Acc CHF | reinvestment | 48.7185 | -2.65% | -5.78% | |
| Schroder ISF Swiss Eq.B Dis CHF | paying dividend | 40.5297 | -2.65% | -5.78% | |
| Schroder ISF Swiss Eq.A1 Acc CHF | reinvestment | 48.6191 | -2.79% | -6.20% | |
| Schroder ISF Swiss Eq.A Acc EUR ... | reinvestment | 49.5956 | +0.09% | -1.71% | |
| Schroder ISF Swiss Eq.A Acc GBP ... | reinvestment | 44.3193 | +1.42% | +1.85% | |
| Schroder ISF Swiss Eq.A Acc USD ... | reinvestment | 77.9002 | +1.99% | +4.59% | |
| Schroder ISF Swiss Eq.A Acc CHF | reinvestment | 56.9326 | -2.06% | -4.07% | |
| Schroder ISF Swiss Eq.A Dis CHF | paying dividend | 46.8631 | -2.06% | -4.07% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | -1.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.16% | ||
| Year | |||
| 2023 | +5.35% | ||
Dividends
| 2023-12-28 | 1.06 CHF |
| 2022-12-15 | 1.02 CHF |
