Schroder ISF As.Eq.Yield C Acc CHF/ LU0820943933 /
| NAV2024-04-26 | Chg.+2.0682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.8033CHF | +1.23% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.52 | 0.59 | 0.68 | - |
| 2013 | 3.21 | 2.85 | 2.36 | 0.98 | -1.71 | -7.63 | -1.27 | -3.31 | 1.55 | 3.56 | -2.99 | -1.61 | -4.55% |
| 2014 | -1.24 | 2.28 | 3.44 | 0.89 | 4.45 | 0.32 | 5.48 | 2.19 | -2.04 | 2.75 | -0.61 | 1.10 | +20.44% |
| 2015 | -5.55 | 6.67 | 0.92 | 0.05 | -1.41 | -4.73 | 0.62 | -7.70 | -1.38 | 7.15 | 1.32 | -4.45 | -9.21% |
| 2016 | -1.60 | -1.28 | 4.68 | 1.24 | 2.82 | 0.13 | 5.03 | 0.85 | 0.71 | -1.53 | 0.68 | -0.67 | +11.34% |
| 2017 | 3.86 | 2.61 | 3.43 | 0.71 | -0.83 | 0.21 | 3.90 | 0.78 | 0.73 | 6.35 | -0.37 | 1.36 | +24.96% |
| 2018 | 0.01 | -2.71 | -0.37 | 4.76 | -0.71 | -3.22 | 1.54 | -3.42 | 0.46 | -6.10 | 0.58 | -3.04 | -11.98% |
| 2019 | 8.81 | 2.32 | 0.75 | 5.58 | -6.13 | 2.49 | -0.44 | -5.08 | 1.58 | 2.60 | 0.30 | -0.43 | +12.05% |
| 2020 | -3.56 | -6.11 | -14.98 | 9.57 | -2.06 | 5.14 | 1.31 | 3.09 | 0.53 | -0.19 | 10.77 | 5.12 | +5.99% |
| 2021 | 4.04 | 7.20 | 4.50 | -1.49 | -2.18 | 0.85 | -5.02 | 3.47 | -1.85 | -1.38 | -1.08 | 4.64 | +11.51% |
| 2022 | -1.92 | -1.17 | 0.28 | -1.69 | -0.37 | -9.61 | 3.06 | 0.63 | -11.53 | 0.43 | 10.57 | -4.42 | -16.20% |
| 2023 | 9.56 | -2.59 | 0.85 | -2.95 | -0.15 | 1.36 | -0.39 | -4.79 | 1.77 | -4.24 | 4.38 | 1.65 | +3.68% |
| 2024 | -2.07 | 6.15 | 6.38 | 0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 11.54% | 11.73% | 14.14% | 16.36% |
| Sharpe ratio | 2.99 | 3.32 | 0.70 | -0.45 | -0.14 |
| Best month | +6.38% | +6.38% | +6.38% | +10.57% | +10.77% |
| Worst month | -2.07% | -4.24% | -4.79% | -11.53% | -14.98% |
| Maximum loss | -4.79% | -5.26% | -11.23% | -24.76% | -33.63% |
| Outperformance | +7.65% | - | +11.99% | +8.35% | +6.04% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Eq.Yield C Acc U... | reinvestment | 41.9547 | +9.14% | -6.89% | |
| Schroder ISF As.Eq.Yield C Dis U... | paying dividend | 22.6289 | +9.15% | -6.88% | |
| Schroder ISF As.Eq.Yield I Acc U... | reinvestment | 53.9165 | +10.49% | -3.38% | |
| Schroder ISF As.Eq.Yield C Acc C... | reinvestment | 169.8033 | +12.07% | -7.20% | |
| Schroder ISF As.Eq.Yield C Acc E... | reinvestment | 209.7222 | +12.53% | +4.95% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 42.4559 | +9.40% | -6.22% | |
| Schroder ISF As.Eq.Yield B Acc U... | reinvestment | 33.1378 | +7.88% | -10.06% | |
| Schroder ISF As.Eq.Yield S Acc U... | reinvestment | 44.1385 | +9.68% | -5.49% | |
| Schroder ISF As.Eq.Yield S Dis U... | paying dividend | 32.1536 | +9.68% | -5.49% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 29.6451 | +4.93% | -16.60% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 35.3162 | +7.46% | -11.12% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.3308 | +7.49% | -11.09% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 295.7976 | +9.87% | -3.97% | |
| Schroder ISF As.Eq.Yield A1 Acc ... | reinvestment | 34.0760 | +7.99% | -9.79% | |
| Schroder ISF As.Eq.Yield A1 Dis ... | paying dividend | 17.2379 | +7.99% | -9.78% | |
| Schroder ISF As.Eq.Yield A Dis G... | paying dividend | 16.0574 | +8.20% | +1.55% | |
| Schroder ISF As.Eq.Yield A Acc C... | reinvestment | 158.8561 | +11.46% | -8.72% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 31.3059 | +6.01% | -14.05% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 312.1797 | +10.88% | -1.14% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 85.3113 | +6.23% | - | |
| Schroder ISF As.Eq.Yield A Acc U... | reinvestment | 37.3172 | +8.54% | -8.42% | |
| Schroder ISF As.Eq.Yield A Dis U... | paying dividend | 19.3114 | +8.54% | -8.42% | |
| Schroder ISF As.Eq.Yield A Acc E... | reinvestment | 196.2389 | +11.92% | +3.23% |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +19.18% | ||
| 1 Year | +12.07% | ||
| 3 Years | -7.20% | ||
| 5 Years | +8.21% | ||
| Since start | +69.80% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -16.20% | ||
| 2021 | +11.51% | ||
| 2020 | +5.99% | ||
| 2019 | +12.05% | ||
| 2018 | -11.98% | ||
| 2017 | +24.96% | ||
| 2016 | +11.34% | ||
| 2015 | -9.21% | ||
