Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged/ LU1346641340 /
| NAV2024-05-17 | Chg.-0.2122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.1426CHF | -0.34% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.26 | - |
| 2023 | 6.27 | 2.49 | -0.91 | 0.74 | -0.83 | -1.65 | 1.99 | -3.60 | -4.00 | -6.33 | 6.76 | 3.98 | +4.06% |
| 2024 | 1.52 | 1.13 | 4.08 | -0.57 | 4.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 10.54% | 12.23% | -% | -% |
| Sharpe ratio | 2.65 | 3.01 | 0.15 | - | - |
| Best month | +4.96% | +6.76% | +6.76% | - | - |
| Worst month | -0.57% | -0.57% | -6.33% | - | - |
| Maximum loss | -3.33% | -3.91% | -15.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.5840 | +9.34% | +15.54% | |
| Schroder International Selection... | reinvestment | 77.7746 | +10.43% | +19.65% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.9203 | +8.52% | +12.96% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.9483 | +8.46% | +0.31% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.6284 | +8.38% | +12.51% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.3160 | +8.28% | +12.19% | |
| Schroder International Selection... | reinvestment | 85.0206 | +11.51% | - | |
| Schroder International Selection... | reinvestment | 62.1426 | +5.65% | - | |
| Schroder International Selection... | reinvestment | 485.9285 | +7.84% | - | |
| Schroder International Selection... | reinvestment | 58.2744 | +8.28% | +12.20% | |
| Schroder International Selection... | paying dividend | 37.1605 | +8.27% | +12.18% | |
| Schroder International Selection... | reinvestment | 40.4514 | +6.76% | +7.56% | |
| Schroder International Selection... | paying dividend | 29.8950 | +6.76% | +7.56% | |
| Schroder International Selection... | reinvestment | 163.4359 | +9.38% | +17.94% | |
| Schroder International Selection... | reinvestment | 58.1869 | +4.86% | +6.07% | |
| Schroder International Selection... | reinvestment | 46.4418 | +8.77% | +13.27% | |
| Schroder International Selection... | reinvestment | 71.4044 | +9.51% | +16.74% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.6816 | +7.06% | -3.64% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.7692 | +5.89% | +9.26% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.7638 | +8.46% | +12.77% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.3872 | +10.63% | +20.34% | |
| Schroder International Selection... | reinvestment | 543.5379 | +6.77% | - | |
| Schroder International Selection... | reinvestment | 85.8464 | +7.55% | - | |
| Schroder International Selection... | reinvestment | 42.1546 | +6.87% | +7.89% | |
| Schroder International Selection... | reinvestment | 47.0078 | +7.41% | +9.52% | |
| Schroder International Selection... | paying dividend | 32.7221 | +7.40% | +9.52% |
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | +16.26% | ||
| 1 Year | +5.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.26% | ||
| Year | |||
| 2023 | +4.06% | ||
