Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF/ LU0149524117 /
| NAV2024-05-13 | Chg.-0.0596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4366CHF | -0.13% | 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 | -3.00 | -14.33 | -0.13 | 5.50 | -4.57 | - |
| 2003 | -9.32 | -3.82 | 4.58 | 12.12 | 2.86 | 4.18 | 4.74 | 9.51 | 1.48 | 12.84 | -0.09 | 2.50 | +47.40% |
| 2004 | 7.59 | 4.28 | -2.25 | 3.13 | -0.08 | -0.08 | -5.36 | -0.68 | 3.49 | -2.96 | 1.53 | 4.59 | +13.19% |
| 2005 | 3.19 | 5.41 | -0.73 | -4.14 | 1.39 | 4.79 | 6.68 | 3.06 | 4.55 | -3.91 | 2.96 | 2.62 | +28.33% |
| 2006 | 5.72 | 5.59 | 4.40 | 4.27 | -5.99 | -2.12 | 1.95 | 6.06 | 3.76 | 5.40 | 2.07 | 6.96 | +44.34% |
| 2007 | 9.69 | -4.12 | 3.81 | 6.16 | 3.31 | 0.47 | -0.36 | -5.43 | -1.67 | 5.30 | -9.25 | 0.89 | +7.45% |
| 2008 | -14.55 | 6.01 | -4.52 | 5.33 | 4.49 | -7.08 | -5.03 | 2.05 | -12.91 | -19.50 | -5.60 | 0.49 | -42.98% |
| 2009 | -4.57 | -13.63 | 0.94 | 17.67 | 7.90 | 1.60 | 4.72 | 7.95 | 5.04 | -2.70 | -1.87 | 4.86 | +27.57% |
| 2010 | 3.75 | -1.49 | 8.04 | 1.50 | -7.43 | -0.53 | 4.33 | -1.28 | 5.55 | 3.98 | 1.89 | 5.84 | +25.80% |
| 2011 | 1.01 | -0.39 | 2.61 | 0.85 | -2.48 | -7.04 | -9.15 | -8.94 | -5.78 | 7.09 | -4.67 | 2.33 | -23.14% |
| 2012 | 6.33 | 4.77 | 1.59 | 3.38 | -5.95 | -1.50 | 3.00 | 0.31 | 2.70 | 1.64 | -0.10 | 2.44 | +19.61% |
| 2013 | 4.48 | 4.47 | 0.35 | 1.09 | 1.25 | -2.68 | 3.28 | 0.51 | 2.10 | 4.74 | 1.53 | 2.67 | +26.26% |
| 2014 | -0.08 | 4.16 | 2.25 | 0.07 | 0.60 | -1.13 | -1.50 | 0.83 | -1.72 | -0.04 | 2.67 | 1.85 | +8.08% |
| 2015 | -8.35 | 9.98 | 4.09 | 1.36 | 0.00 | -4.73 | 4.00 | -5.01 | -1.43 | 5.13 | 4.34 | 1.03 | +9.36% |
| 2016 | -4.34 | 1.37 | 4.02 | 1.24 | 3.27 | -3.91 | 3.90 | 3.29 | 1.86 | 0.29 | -0.34 | 2.22 | +13.17% |
| 2017 | 3.27 | 2.80 | 1.69 | 5.48 | 3.07 | -1.23 | 1.39 | -1.24 | 2.06 | 2.75 | -0.74 | 1.92 | +23.14% |
| 2018 | 2.91 | -3.59 | -2.79 | 3.69 | 0.10 | -0.79 | 1.28 | 0.24 | -1.44 | -5.59 | -5.98 | -6.85 | -17.82% |
| 2019 | 7.68 | 1.77 | 0.53 | 4.84 | -5.10 | 3.82 | -0.79 | -1.45 | 2.58 | 1.26 | 4.57 | 1.94 | +23.20% |
| 2020 | -0.05 | -8.36 | -10.51 | 8.34 | 4.51 | 0.64 | 3.09 | 5.04 | 0.40 | -5.09 | 11.70 | 1.97 | +9.78% |
| 2021 | 0.58 | 1.86 | 5.63 | 0.63 | 3.66 | 1.40 | 2.89 | 2.81 | -4.90 | 2.21 | -3.13 | 5.59 | +20.39% |
| 2022 | -7.83 | -5.67 | 1.74 | -5.51 | -4.69 | -10.07 | 8.85 | -4.94 | -11.42 | 5.95 | 6.30 | -0.22 | -26.20% |
| 2023 | 8.04 | 1.47 | 1.14 | 1.34 | -2.17 | -1.04 | 0.26 | -2.49 | -4.48 | -7.40 | 6.49 | 2.57 | +2.76% |
| 2024 | -0.48 | 1.62 | 3.86 | -2.56 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 10.57% | 11.81% | 17.07% | 17.79% |
| Sharpe ratio | 1.05 | 1.78 | -0.74 | -0.43 | -0.02 |
| Best month | +3.86% | +6.49% | +6.49% | +8.85% | +11.70% |
| Worst month | -2.56% | -2.56% | -7.40% | -11.42% | -11.42% |
| Maximum loss | -4.35% | -4.35% | -18.22% | -37.26% | -37.26% |
| Outperformance | +7.83% | - | +9.82% | +7.94% | +18.03% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 60.7408 | -3.79% | -7.12% | |
| Schroder International Selection... | reinvestment | 79.8334 | -2.55% | -3.49% | |
| Schroder International Selection... | reinvestment | 46.4366 | -4.89% | -10.27% | |
| Schroder ISF Swiss S&M Cap Eq.A1... | reinvestment | 48.0732 | -4.79% | -10.00% | |
| Schroder International Selection... | reinvestment | 52.9602 | -4.32% | -8.64% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | -4.89% | ||
| 3 Years | -10.27% | ||
| 5 Years | +18.95% | ||
| 10 Years | +63.74% | ||
| Since start | +364.37% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -26.20% | ||
| 2021 | +20.39% | ||
| 2020 | +9.78% | ||
| 2019 | +23.20% | ||
| 2018 | -17.82% | ||
| 2017 | +23.14% | ||
| 2016 | +13.17% | ||
| 2015 | +9.36% | ||
