Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged/ LU1015430306 /
| NAV2024-05-10 | Chg.+0.5737 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3557GBP | +1.25% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.15 | 0.34 | 1.55 | -1.23 | -1.88 | 1.49 | 0.15 | 0.11 | 3.62 | -0.11 | - |
| 2015 | -9.39 | 9.36 | 2.68 | 0.93 | 2.37 | -4.43 | 5.18 | -7.27 | -3.30 | 5.30 | 2.41 | -0.68 | +1.49% |
| 2016 | -6.49 | -2.42 | 1.61 | 1.82 | 2.84 | -3.64 | 2.59 | 2.52 | 0.07 | -1.24 | 1.16 | 3.66 | +1.96% |
| 2017 | 2.61 | 2.12 | 2.51 | 4.04 | 2.51 | -1.12 | 1.76 | -1.40 | 1.97 | 1.72 | 0.15 | 1.26 | +19.54% |
| 2018 | 1.60 | -4.29 | -1.67 | 3.52 | -2.07 | -0.37 | 4.44 | -1.60 | -0.15 | -2.09 | -2.43 | -6.21 | -11.21% |
| 2019 | 6.79 | 3.58 | 0.77 | 4.98 | -3.78 | 4.06 | 0.21 | -0.55 | 2.05 | 1.59 | 3.59 | 1.39 | +27.14% |
| 2020 | 0.30 | -8.18 | -8.41 | 6.82 | 1.95 | 1.39 | 1.77 | 2.30 | 0.67 | -5.97 | 11.66 | 1.73 | +4.26% |
| 2021 | 0.69 | 0.53 | 5.53 | 0.41 | 3.88 | 2.92 | 1.69 | 1.93 | -5.80 | 2.71 | -0.26 | 5.64 | +21.18% |
| 2022 | -6.67 | -3.61 | 2.63 | -1.58 | -5.03 | -8.84 | 6.84 | -3.14 | -8.18 | 6.16 | 5.50 | -2.20 | -18.12% |
| 2023 | 5.83 | -0.25 | 1.64 | 3.20 | -1.09 | -0.55 | 0.97 | -1.87 | -2.00 | -5.90 | 5.48 | 2.99 | +8.11% |
| 2024 | 1.81 | 1.38 | 2.86 | -2.10 | 3.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.09% | 10.19% | 14.62% | 15.92% |
| Sharpe ratio | 2.23 | 3.02 | 0.08 | -0.09 | 0.16 |
| Best month | +3.92% | +5.48% | +5.48% | +6.84% | +11.66% |
| Worst month | -2.10% | -2.10% | -5.90% | -8.84% | -8.84% |
| Maximum loss | -3.94% | -3.94% | -12.20% | -27.03% | -30.20% |
| Outperformance | +2.44% | - | +0.68% | +12.70% | +3.55% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 70.7268 | +1.58% | +2.89% | |
| Schroder International Selection... | paying dividend | 57.3226 | +1.57% | +2.89% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 71.6631 | +1.81% | +3.70% | |
| Schroder International Selection... | reinvestment | 71.4981 | +1.70% | - | |
| Schroder International Selection... | paying dividend | 58.7489 | +1.69% | - | |
| Schroder International Selection... | reinvestment | 54.9543 | +3.95% | - | |
| Schroder International Selection... | reinvestment | 86.3751 | +5.81% | - | |
| Schroder International Selection... | reinvestment | 49.1599 | +5.35% | - | |
| Schroder International Selection... | reinvestment | 50.8672 | +0.41% | -0.61% | |
| Schroder International Selection... | paying dividend | 42.3172 | +0.41% | -0.61% | |
| Schroder International Selection... | reinvestment | 50.7604 | +0.26% | -1.05% | |
| Schroder International Selection... | reinvestment | 51.8454 | +3.24% | +3.79% | |
| Schroder International Selection... | reinvestment | 46.3557 | +4.62% | +7.59% | |
| Schroder International Selection... | reinvestment | 81.4861 | +5.16% | +10.47% | |
| Schroder International Selection... | reinvestment | 59.4571 | +1.02% | +1.20% | |
| Schroder International Selection... | paying dividend | 48.9411 | +1.02% | +1.20% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +14.44% | ||
| 1 Year | +4.62% | ||
| 3 Years | +7.59% | ||
| 5 Years | +35.83% | ||
| 10 Years | +73.68% | ||
| Since start | +84.10% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -18.12% | ||
| 2021 | +21.18% | ||
| 2020 | +4.26% | ||
| 2019 | +27.14% | ||
| 2018 | -11.21% | ||
| 2017 | +19.54% | ||
| 2016 | +1.96% | ||
| 2015 | +1.49% | ||
