Schroder ISF Swiss Eq.A Acc USD H/ LU1015430215 /
| NAV2024-04-25 | Chg.-0.9628 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7536USD | -1.22% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.12 | 0.38 | 1.55 | -1.23 | -1.92 | 1.56 | 0.02 | 0.07 | 3.37 | -0.18 | - |
| 2015 | -9.31 | 9.43 | 2.67 | 0.90 | 2.33 | -4.49 | 5.15 | -7.34 | -3.31 | 5.35 | 2.40 | -0.69 | +1.41% |
| 2016 | -6.41 | -2.40 | 1.60 | 1.87 | 2.88 | -3.10 | 2.64 | 2.49 | 0.18 | -1.24 | 1.17 | 3.76 | +2.96% |
| 2017 | 2.71 | 2.14 | 2.59 | 4.09 | 2.60 | -0.99 | 1.85 | -1.30 | 2.08 | 1.81 | 0.23 | 1.51 | +20.94% |
| 2018 | 1.71 | -4.12 | -1.48 | 3.60 | -1.93 | -0.21 | 4.58 | -1.43 | -0.03 | -1.97 | -2.29 | -6.03 | -9.66% |
| 2019 | 7.01 | 3.76 | 0.94 | 5.09 | -3.65 | 4.22 | 0.35 | -0.33 | 2.16 | 1.80 | 3.62 | 1.57 | +29.46% |
| 2020 | 0.40 | -8.08 | -7.91 | 6.97 | 2.04 | 1.46 | 1.81 | 2.29 | 0.72 | -5.92 | 11.66 | 1.90 | +5.67% |
| 2021 | 0.72 | 0.54 | 5.59 | 0.44 | 3.92 | 2.91 | 1.72 | 1.95 | -5.73 | 2.74 | -0.36 | 5.80 | +21.59% |
| 2022 | -6.61 | -3.56 | 2.74 | -1.53 | -4.97 | -8.78 | 6.98 | -3.05 | -7.95 | 6.35 | 5.76 | -1.96 | -16.84% |
| 2023 | 5.97 | -0.19 | 1.73 | 3.25 | -1.00 | -0.47 | 1.02 | -1.83 | -1.98 | -5.85 | 5.53 | 3.05 | +8.94% |
| 2024 | 1.83 | 1.42 | 2.88 | -2.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.13% | 10.08% | 14.59% | 15.86% |
| Sharpe ratio | 0.74 | 2.51 | -0.31 | -0.17 | 0.12 |
| Best month | +3.05% | +5.53% | +5.53% | +6.98% | +11.66% |
| Worst month | -2.88% | -5.85% | -5.85% | -8.78% | -8.78% |
| Maximum loss | -3.91% | -3.91% | -12.06% | -26.31% | -29.87% |
| Outperformance | +1.70% | - | -3.51% | +9.48% | +9.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Swiss Eq.C Acc CHF | reinvestment | 67.5797 | -2.68% | -2.65% | |
| Schroder ISF Swiss Eq.C Dis CHF | paying dividend | 54.7720 | -2.69% | -2.66% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 68.4672 | -2.46% | -1.89% | |
| Schroder ISF Swiss Eq.Z Acc CHF | reinvestment | 68.3132 | -2.57% | - | |
| Schroder ISF Swiss Eq.Z Dis CHF | paying dividend | 56.1320 | -2.57% | - | |
| Schroder ISF Swiss Eq.Z Acc EUR ... | reinvestment | 52.4545 | -0.42% | - | |
| Schroder ISF Swiss Eq.Z Acc USD ... | reinvestment | 82.3959 | +1.41% | - | |
| Schroder ISF Swiss Eq.Z Acc GBP ... | reinvestment | 46.8981 | +0.92% | - | |
| Schroder ISF Swiss Eq.B Acc CHF | reinvestment | 48.6266 | -3.80% | -5.96% | |
| Schroder ISF Swiss Eq.B Dis CHF | paying dividend | 40.4532 | -3.80% | -5.96% | |
| Schroder ISF Swiss Eq.A1 Acc CHF | reinvestment | 48.5275 | -3.94% | -6.38% | |
| Schroder ISF Swiss Eq.A Acc EUR ... | reinvestment | 49.5005 | -1.10% | -1.89% | |
| Schroder ISF Swiss Eq.A Acc GBP ... | reinvestment | 44.2351 | +0.22% | +1.65% | |
| Schroder ISF Swiss Eq.A Acc USD ... | reinvestment | 77.7536 | +0.78% | +4.40% | |
| Schroder ISF Swiss Eq.A Acc CHF | reinvestment | 56.8242 | -3.22% | -4.25% | |
| Schroder ISF Swiss Eq.A Dis CHF | paying dividend | 46.7739 | -3.22% | -4.25% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +0.78% | ||
| 3 Years | +4.40% | ||
| 5 Years | +32.81% | ||
| Since start | +94.38% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -16.84% | ||
| 2021 | +21.59% | ||
| 2020 | +5.67% | ||
| 2019 | +29.46% | ||
| 2018 | -9.66% | ||
| 2017 | +20.94% | ||
| 2016 | +2.96% | ||
| 2015 | +1.41% | ||
