Schroder International Selection Fund Swiss Equity Z Accumulation CHF/ LU1281938040 /
| NAV2024-05-03 | Chg.+0.8017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4760CHF | +1.17% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.43 | - |
| 2023 | 5.64 | -0.37 | 1.39 | 3.02 | -1.31 | -0.77 | 0.76 | -2.15 | -2.25 | -6.08 | 5.22 | 2.74 | +5.36% |
| 2024 | 1.56 | 1.14 | 2.60 | -2.30 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.12% | 10.13% | -% | -% |
| Sharpe ratio | 0.90 | 1.63 | -0.46 | - | - |
| Best month | +2.74% | +5.22% | +5.22% | - | - |
| Worst month | -2.30% | -2.30% | -6.08% | - | - |
| Maximum loss | -4.23% | -4.23% | -13.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 68.7282 | -0.94% | +0.10% | |
| Schroder International Selection... | paying dividend | 55.7028 | -0.94% | +0.10% | |
| Schroder ISF Swiss Eq.IZ Acc CHF | reinvestment | 69.6342 | -0.71% | +0.89% | |
| Schroder International Selection... | reinvestment | 69.4760 | -0.82% | - | |
| Schroder International Selection... | paying dividend | 57.0874 | -0.83% | - | |
| Schroder International Selection... | reinvestment | 53.3761 | +1.37% | - | |
| Schroder International Selection... | reinvestment | 83.8731 | +3.21% | - | |
| Schroder International Selection... | reinvestment | 47.7340 | +2.72% | - | |
| Schroder International Selection... | reinvestment | 49.4406 | -2.08% | -3.30% | |
| Schroder International Selection... | paying dividend | 41.1304 | -2.08% | -3.30% | |
| Schroder International Selection... | reinvestment | 49.3383 | -2.22% | -3.74% | |
| Schroder International Selection... | reinvestment | 50.3629 | +0.68% | +0.93% | |
| Schroder International Selection... | reinvestment | 45.0170 | +2.01% | +4.60% | |
| Schroder International Selection... | reinvestment | 79.1359 | +2.57% | +7.43% | |
| Schroder International Selection... | reinvestment | 57.7830 | -1.49% | -1.55% | |
| Schroder International Selection... | paying dividend | 47.5631 | -1.49% | -1.55% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | -0.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
| 2023 | +5.36% | ||
