Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHF/ LU0149524463 /
| NAV2024-05-16 | Chg.+0.3821 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3429CHF | +0.47% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -10.00 | -2.67 | -14.16 | 0.13 | 5.71 | -4.40 | - |
| 2003 | -9.20 | -3.62 | 4.80 | 12.46 | 2.93 | 4.46 | 4.98 | 9.71 | 1.75 | 13.04 | 0.18 | 2.68 | +51.12% |
| 2004 | 7.83 | 4.52 | -2.01 | 3.23 | 0.15 | 0.23 | -5.17 | -0.48 | 3.70 | -2.80 | 1.76 | 4.79 | +16.09% |
| 2005 | 3.37 | 5.72 | -0.55 | -3.93 | 1.58 | 5.01 | 6.93 | 3.21 | 4.81 | -3.72 | 3.20 | 2.81 | +31.61% |
| 2006 | 5.98 | 5.80 | 4.62 | 4.46 | -5.76 | -1.97 | 2.16 | 6.30 | 3.98 | 5.65 | 2.23 | 7.21 | +48.04% |
| 2007 | 9.96 | -3.95 | 4.04 | 6.33 | 3.52 | 0.70 | -0.16 | -5.22 | -1.47 | 5.52 | -9.05 | 1.09 | +10.19% |
| 2008 | -14.38 | 6.23 | -4.30 | 5.49 | 4.71 | -6.86 | -4.83 | 2.25 | -12.73 | -19.31 | -5.46 | 0.72 | -41.56% |
| 2009 | -4.30 | -13.47 | 1.15 | 17.89 | 8.10 | 1.85 | 5.00 | 8.16 | 5.22 | -2.44 | -1.70 | 5.03 | +30.87% |
| 2010 | 4.01 | -1.32 | 8.31 | 1.72 | -7.22 | -0.39 | 4.58 | -1.09 | 5.78 | 4.19 | 2.11 | 6.11 | +29.11% |
| 2011 | 1.24 | -0.21 | 2.83 | 1.05 | -2.29 | -6.86 | -8.95 | -8.73 | -5.61 | 7.36 | -4.48 | 2.53 | -21.20% |
| 2012 | 6.55 | 5.01 | 1.76 | 3.62 | -5.78 | -1.29 | 3.23 | 0.51 | 2.91 | 1.84 | 0.11 | 2.70 | +22.69% |
| 2013 | 4.68 | 4.68 | 0.53 | 1.33 | 1.44 | -2.49 | 3.54 | 0.70 | 2.32 | 4.93 | 1.72 | 2.94 | +29.42% |
| 2014 | 0.11 | 4.34 | 2.49 | 0.26 | 0.79 | -0.91 | -1.26 | 0.99 | -1.48 | 0.13 | 2.87 | 2.08 | +10.73% |
| 2015 | -8.16 | 10.19 | 4.33 | 1.55 | 0.19 | -4.51 | 4.20 | -4.80 | -1.23 | 5.35 | 4.55 | 1.24 | +12.09% |
| 2016 | -4.16 | 1.57 | 4.25 | 1.44 | 3.49 | -3.71 | 4.10 | 3.51 | 2.06 | 0.49 | -0.14 | 2.42 | +15.93% |
| 2017 | 3.49 | 2.98 | 1.90 | 5.68 | 3.29 | -1.04 | 1.60 | -1.04 | 2.26 | 2.96 | -0.54 | 2.11 | +26.12% |
| 2018 | 3.14 | -3.41 | -2.61 | 3.91 | 0.31 | -0.60 | 1.50 | 0.45 | -1.25 | -5.38 | -5.79 | -6.67 | -15.80% |
| 2019 | 7.93 | 1.96 | 0.71 | 5.05 | -4.90 | 4.01 | -0.58 | -1.26 | 2.80 | 1.47 | 4.77 | 2.15 | +26.19% |
| 2020 | 0.16 | -8.19 | -10.31 | 8.56 | 4.72 | 0.86 | 3.30 | 5.26 | 0.60 | -4.90 | 11.93 | 2.18 | +12.50% |
| 2021 | 0.78 | 2.05 | 5.87 | 0.83 | 3.87 | 1.61 | 3.10 | 3.03 | -4.71 | 2.41 | -2.93 | 5.80 | +23.36% |
| 2022 | -7.63 | -5.50 | 1.95 | -5.33 | -4.49 | -9.89 | 9.06 | -4.73 | -11.24 | 6.17 | 6.51 | -0.02 | -24.39% |
| 2023 | 8.27 | 1.66 | 1.35 | 1.53 | -1.96 | -0.84 | 0.46 | -2.29 | -4.29 | -7.20 | 6.71 | 2.77 | +5.28% |
| 2024 | -0.26 | 1.82 | 4.05 | -2.35 | 4.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 10.15% | 11.81% | 17.07% | 17.76% |
| Sharpe ratio | 1.92 | 1.92 | -0.37 | -0.28 | 0.13 |
| Best month | +4.51% | +6.71% | +6.71% | +9.06% | +11.93% |
| Worst month | -2.35% | -2.35% | -7.20% | -11.24% | -11.24% |
| Maximum loss | -4.22% | -4.22% | -17.34% | -35.56% | -35.56% |
| Outperformance | +0.04% | - | +5.35% | +14.29% | +28.72% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 61.8829 | -1.78% | -6.30% | |
| Schroder International Selection... | reinvestment | 81.3429 | -0.51% | -2.63% | |
| Schroder International Selection... | reinvestment | 47.3054 | -2.91% | -9.48% | |
| Schroder ISF Swiss S&M Cap Eq.A1... | reinvestment | 48.9729 | -2.81% | -9.21% | |
| Schroder International Selection... | reinvestment | 53.9536 | -2.32% | -7.83% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | -0.51% | ||
| 3 Years | -2.63% | ||
| 5 Years | +34.31% | ||
| 10 Years | +118.19% | ||
| Since start | +713.43% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -24.39% | ||
| 2021 | +23.36% | ||
| 2020 | +12.50% | ||
| 2019 | +26.19% | ||
| 2018 | -15.80% | ||
| 2017 | +26.12% | ||
| 2016 | +15.93% | ||
| 2015 | +12.09% | ||
