Schroder International Selection Fund Sustainable Swiss Equity B Accumulation CHF/ LU0227177663 /
| NAV2024-05-14 | Chg.+1.3575 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.3155CHF | +0.68% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 2.18 | -2.98 | 2.99 | 2.96 | - |
| 2006 | 7.42 | 4.53 | 3.25 | 2.35 | -5.40 | -1.03 | 1.40 | 3.90 | 3.26 | 3.42 | 0.81 | 5.73 | +33.24% |
| 2007 | 7.68 | -2.37 | 3.19 | 5.39 | 3.08 | -0.95 | -3.01 | -4.50 | -1.10 | 3.60 | -6.26 | -1.53 | +2.24% |
| 2008 | -12.05 | 5.03 | -5.05 | 3.73 | 2.34 | -9.57 | -1.05 | 1.29 | -9.82 | -14.99 | -7.99 | -0.35 | -40.68% |
| 2009 | -4.56 | -12.91 | 3.47 | 14.40 | 4.88 | 0.75 | 6.51 | 6.10 | 3.02 | -2.59 | -1.80 | 5.13 | +21.73% |
| 2010 | -0.41 | -0.14 | 7.49 | -0.18 | -5.90 | -1.31 | 0.81 | -0.90 | 4.28 | 4.06 | -0.24 | 4.20 | +11.66% |
| 2011 | 1.47 | 0.61 | 0.02 | 0.87 | -1.98 | -7.57 | -8.20 | -7.08 | -3.88 | 5.25 | -3.50 | 2.76 | -20.14% |
| 2012 | 4.24 | 3.42 | 2.37 | 3.34 | -5.09 | 1.78 | 2.71 | -0.35 | 1.92 | 1.74 | 1.04 | 1.42 | +19.82% |
| 2013 | 5.53 | 3.68 | 1.83 | 2.80 | 0.44 | -2.49 | 3.36 | -0.33 | 3.62 | 4.11 | 0.81 | 0.79 | +26.66% |
| 2014 | 0.01 | 4.11 | 1.83 | -0.19 | 1.08 | -1.13 | -2.30 | 0.73 | -1.14 | 0.58 | 3.54 | 0.65 | +7.85% |
| 2015 | -7.90 | 9.76 | 1.85 | 1.42 | 2.20 | -4.54 | 4.42 | -6.81 | -2.29 | 4.11 | 2.36 | -1.03 | +2.15% |
| 2016 | -5.84 | -1.52 | 0.94 | 1.46 | 1.46 | -3.30 | 3.21 | 2.34 | 0.10 | -0.23 | 1.42 | 3.51 | +3.19% |
| 2017 | 3.01 | 2.20 | 2.10 | 4.34 | 2.07 | -1.35 | 1.59 | -1.50 | 1.61 | 1.50 | -0.67 | 1.74 | +17.77% |
| 2018 | 0.64 | -4.25 | -2.62 | 3.56 | -2.12 | -0.87 | 3.42 | -2.77 | -1.23 | -3.56 | -4.15 | -7.59 | -19.99% |
| 2019 | 6.83 | 2.49 | 0.86 | 5.05 | -4.80 | 3.60 | -1.02 | -0.95 | 2.01 | 1.27 | 3.74 | 1.04 | +21.47% |
| 2020 | 0.43 | -7.92 | -9.19 | 6.68 | 2.34 | 0.92 | 1.96 | 1.57 | 1.49 | -6.33 | 9.72 | 1.35 | +1.30% |
| 2021 | 0.57 | -0.06 | 5.09 | 0.66 | 3.94 | 3.86 | 1.66 | 2.42 | -6.00 | 2.68 | -0.11 | 5.18 | +21.17% |
| 2022 | -7.26 | -3.10 | 3.33 | -1.85 | -4.86 | -8.96 | 6.73 | -3.46 | -7.84 | 5.77 | 4.61 | -2.73 | -19.33% |
| 2023 | 5.11 | -0.63 | 1.84 | 2.48 | -1.30 | -0.89 | 0.57 | -1.94 | -2.24 | -5.65 | 4.31 | 2.35 | +3.54% |
| 2024 | 1.76 | 1.21 | 2.16 | -2.28 | 4.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.67% | 9.67% | 14.13% | 15.72% |
| Sharpe ratio | 1.98 | 2.26 | -0.30 | -0.21 | 0.01 |
| Best month | +4.36% | +4.36% | +4.36% | +6.73% | +9.72% |
| Worst month | -2.28% | -2.28% | -5.65% | -8.96% | -9.19% |
| Maximum loss | -4.36% | -4.36% | -12.89% | -26.76% | -30.73% |
| Outperformance | +2.14% | - | +2.90% | -2.52% | -16.92% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 255.5059 | +2.32% | +7.15% | |
| Schroder International Selection... | reinvestment | 320.4322 | +3.33% | +10.37% | |
| Schroder International Selection... | reinvestment | 200.3155 | +0.89% | +2.74% | |
| Schroder International Selection... | reinvestment | 224.7999 | +1.50% | +4.61% | |
| Schroder ISF Sust.Swiss Equity A... | reinvestment | 205.1062 | +0.99% | +3.05% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +0.89% | ||
| 3 Years | +2.74% | ||
| 5 Years | +21.75% | ||
| 10 Years | +34.80% | ||
| Since start | +100.32% | ||
| Year | |||
| 2023 | +3.54% | ||
| 2022 | -19.33% | ||
| 2021 | +21.17% | ||
| 2020 | +1.30% | ||
| 2019 | +21.47% | ||
| 2018 | -19.99% | ||
| 2017 | +17.77% | ||
| 2016 | +3.19% | ||
| 2015 | +2.15% | ||
