Schroder ISF Swiss S&M Cap Eq.A Acc CHF/ LU0149524034 /
| NAV2024-04-29 | Chg.+0.5070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6089CHF | +0.99% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -10.10 | -2.89 | -14.32 | 0.00 | 5.62 | -4.68 | - |
| 2003 | -9.30 | -3.66 | 4.56 | 12.21 | 2.85 | 4.28 | 4.83 | 9.56 | 1.47 | 12.95 | 0.00 | 2.48 | +48.34% |
| 2004 | 7.70 | 4.32 | -2.15 | 3.09 | 0.00 | 0.00 | -5.29 | -0.67 | 3.53 | -2.92 | 1.67 | 4.60 | +13.97% |
| 2005 | 3.22 | 5.48 | -0.65 | -4.14 | 1.44 | 4.78 | 6.84 | 3.00 | 4.66 | -3.90 | 3.09 | 2.62 | +29.07% |
| 2006 | 5.78 | 5.64 | 4.47 | 4.28 | -5.90 | -2.13 | 2.01 | 6.12 | 3.81 | 5.46 | 2.11 | 7.04 | +45.22% |
| 2007 | 9.77 | -4.09 | 3.86 | 6.17 | 3.36 | 0.52 | -0.31 | -5.37 | -1.62 | 5.35 | -9.20 | 0.94 | +8.09% |
| 2008 | -14.54 | 6.08 | -4.45 | 5.37 | 4.55 | -7.03 | -4.98 | 2.07 | -12.89 | -19.40 | -5.58 | 0.54 | -42.65% |
| 2009 | -4.53 | -13.60 | 1.07 | 17.60 | 8.00 | 1.66 | 4.77 | 7.97 | 5.11 | -2.59 | -1.84 | 4.86 | +28.33% |
| 2010 | 3.85 | -1.52 | 8.14 | 1.57 | -7.36 | -0.56 | 4.38 | -1.22 | 5.63 | 4.02 | 1.93 | 5.91 | +26.55% |
| 2011 | 1.08 | -0.33 | 2.64 | 0.93 | -2.47 | -6.99 | -9.10 | -8.85 | -5.79 | 7.21 | -4.62 | 2.37 | -22.65% |
| 2012 | 6.35 | 4.86 | 1.59 | 3.47 | -5.92 | -1.46 | 3.07 | 0.34 | 2.78 | 1.63 | 0.00 | 2.48 | +20.29% |
| 2013 | 4.52 | 4.54 | 0.41 | 1.14 | 1.29 | -2.63 | 3.35 | 0.55 | 2.12 | 4.82 | 1.54 | 2.75 | +27.02% |
| 2014 | -0.04 | 4.19 | 2.33 | 0.13 | 0.63 | -1.08 | -1.43 | 0.87 | -1.67 | 0.00 | 2.71 | 1.91 | +8.74% |
| 2015 | -8.33 | 10.07 | 4.14 | 1.39 | 0.06 | -4.68 | 4.05 | -4.96 | -1.39 | 5.23 | 4.38 | 1.10 | +10.04% |
| 2016 | -4.33 | 1.42 | 4.07 | 1.31 | 3.32 | -3.86 | 3.95 | 3.34 | 1.91 | 0.34 | -0.29 | 2.27 | +13.82% |
| 2017 | 3.33 | 2.84 | 1.74 | 5.53 | 3.13 | -1.19 | 1.44 | -1.19 | 2.11 | 2.80 | -0.69 | 1.97 | +23.87% |
| 2018 | 2.97 | -3.55 | -2.74 | 3.75 | 0.15 | -0.74 | 1.34 | 0.29 | -1.39 | -5.54 | -5.94 | -6.80 | -17.33% |
| 2019 | 7.74 | 1.82 | 0.58 | 4.89 | -5.05 | 3.87 | -0.74 | -1.41 | 2.64 | 1.31 | 4.62 | 2.00 | +23.95% |
| 2020 | 0.00 | -8.32 | -10.46 | 8.39 | 4.56 | 0.69 | 3.14 | 5.09 | 0.45 | -5.04 | 11.76 | 2.02 | +10.44% |
| 2021 | 0.63 | 1.90 | 5.69 | 0.68 | 3.71 | 1.45 | 2.95 | 2.87 | -4.85 | 2.26 | -3.08 | 5.64 | +21.11% |
| 2022 | -7.78 | -5.63 | 1.79 | -5.46 | -4.64 | -10.03 | 8.90 | -4.88 | -11.38 | 6.01 | 6.36 | -0.17 | -25.76% |
| 2023 | 8.10 | 1.52 | 1.19 | 1.39 | -2.12 | -0.99 | 0.31 | -2.44 | -4.43 | -7.35 | 6.54 | 2.62 | +3.38% |
| 2024 | -0.43 | 1.67 | 3.90 | -2.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 11.27% | 11.75% | 17.13% | 17.80% |
| Sharpe ratio | 0.39 | 2.19 | -0.86 | -0.50 | -0.08 |
| Best month | +3.90% | +6.54% | +6.54% | +8.90% | +11.76% |
| Worst month | -2.62% | -7.35% | -7.35% | -11.38% | -11.38% |
| Maximum loss | -4.31% | -4.31% | -18.17% | -36.85% | -36.85% |
| Outperformance | +8.37% | - | +10.48% | +9.93% | +22.65% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Swiss S&M Cap Eq.C ... | reinvestment | 59.1786 | -5.72% | -12.13% | |
| Schroder ISF Swiss S&M Cap Eq.I ... | reinvestment | 77.7411 | -4.52% | -8.69% | |
| Schroder ISF Swiss S&M Cap Eq.B ... | reinvestment | 45.2621 | -6.79% | -15.11% | |
| Schroder ISF Swiss S&M Cap Eq.A1... | reinvestment | 46.8555 | -6.70% | -14.86% | |
| Schroder ISF Swiss S&M Cap Eq.A ... | reinvestment | 51.6089 | -6.24% | -13.57% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +13.27% | ||
| 1 Year | -6.24% | ||
| 3 Years | -13.57% | ||
| 5 Years | +12.57% | ||
| Since start | +416.09% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -25.76% | ||
| 2021 | +21.11% | ||
| 2020 | +10.44% | ||
| 2019 | +23.95% | ||
| 2018 | -17.33% | ||
| 2017 | +23.87% | ||
| 2016 | +13.82% | ||
| 2015 | +10.04% | ||
