Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/ CH0016875426 /
| NAV2024-05-22 | Chg.-9.3203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,125.3398EUR | -0.18% | paying dividend | Equity Europe | Schroder IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.22 | 2.73 | - |
| 2013 | 1.65 | -0.56 | -0.61 | 1.22 | 1.41 | -4.32 | 2.53 | 1.15 | 3.13 | 3.03 | -0.22 | 0.48 | +9.02% |
| 2014 | 0.20 | 4.28 | 0.37 | 0.20 | 1.47 | -0.59 | -3.38 | 1.37 | -2.04 | -0.51 | 2.93 | 0.13 | +4.30% |
| 2015 | 6.31 | 4.07 | 2.87 | 1.38 | 0.40 | -2.19 | 2.33 | -5.44 | -3.21 | 7.31 | 2.13 | -2.14 | +13.80% |
| 2016 | -6.48 | 1.21 | 4.51 | 2.27 | 1.60 | -4.80 | 3.78 | 1.61 | 0.75 | 0.90 | -0.12 | 3.97 | +8.91% |
| 2017 | 2.69 | 2.17 | 2.60 | 2.41 | 2.80 | -1.08 | 1.67 | -0.17 | 4.05 | 2.13 | -1.25 | 2.12 | +21.92% |
| 2018 | 3.04 | -1.80 | -2.65 | 2.92 | 0.93 | -2.74 | 2.64 | -0.73 | -0.76 | -7.93 | -1.09 | -8.26 | -15.92% |
| 2019 | 9.81 | 3.19 | 0.30 | 4.81 | -5.67 | 3.49 | -2.06 | -1.22 | 2.81 | 2.03 | 1.58 | 2.80 | +23.23% |
| 2020 | -1.15 | -7.99 | -14.93 | 9.24 | 5.80 | 2.62 | 0.48 | 3.71 | -0.02 | -6.82 | 18.23 | 4.56 | +10.13% |
| 2021 | 4.17 | 2.17 | 3.79 | 3.78 | 2.73 | -0.03 | 1.93 | 2.19 | -3.18 | 2.80 | -2.96 | 3.73 | +22.86% |
| 2022 | -4.90 | -3.83 | -0.73 | -2.89 | -2.60 | -9.72 | 7.20 | -6.80 | -10.58 | 7.45 | 7.56 | -2.59 | -22.02% |
| 2023 | 7.44 | 3.65 | -1.39 | 1.72 | -1.62 | -0.16 | 2.38 | -2.77 | -3.44 | -5.24 | 7.87 | 3.94 | +12.02% |
| 2024 | -1.34 | 0.02 | 3.93 | 0.01 | 4.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 9.64% | 11.47% | 16.06% | 17.39% |
| Sharpe ratio | 1.64 | 2.39 | 0.23 | -0.26 | 0.15 |
| Best month | +4.51% | +7.87% | +7.87% | +7.87% | +18.23% |
| Worst month | -1.34% | -1.34% | -5.24% | -10.58% | -14.93% |
| Maximum loss | -2.88% | -4.30% | -13.27% | -33.07% | -34.88% |
| Outperformance | +8.12% | - | +7.40% | +13.20% | +31.10% |
All quotes in EUR
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +6.41% | ||
| 3 Years | -0.96% | ||
| 5 Years | +36.09% | ||
| 10 Years | +93.98% | ||
| Since start | +136.82% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -22.02% | ||
| 2021 | +22.86% | ||
| 2020 | +10.13% | ||
| 2019 | +23.23% | ||
| 2018 | -15.92% | ||
| 2017 | +21.92% | ||
| 2016 | +8.91% | ||
| 2015 | +13.80% | ||
Dividends
| 2024-03-08 | 97.84 EUR |
| 2023-03-06 | 69.62 EUR |
| 2022-03-10 | 60.72 EUR |
| 2021-03-05 | 61.84 EUR |
| 2020-03-06 | 65.74 EUR |
| 2019-03-08 | 65.00 EUR |
| 2018-03-08 | 68.50 EUR |
| 2017-03-08 | 50.75 EUR |
| 2016-03-08 | 51.00 EUR |
| 2015-02-27 | 45.00 EUR |
| 2014-02-28 | 53.00 EUR |
