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Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF/  LU0149538414  /

Fonds
NAV2024-04-30 Chg.+0.0526 Type of yield Investment Focus Investment company
46.9081CHF +0.11% reinvestment Equity Mixed Sectors Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.07 2.76 -0.73 1.93 -
2018 2.92 -3.59 -2.78 3.70 0.11 -0.78 1.29 0.25 -1.43 -5.58 -5.98 -6.84 -17.74%
2019 7.69 1.78 0.54 4.85 -5.09 3.83 -0.78 -1.45 2.59 1.27 4.58 1.95 +23.33%
2020 -0.04 -8.35 -10.50 8.35 4.52 0.65 3.10 5.05 0.41 -5.08 11.71 1.98 +9.89%
2021 0.59 1.86 5.64 0.63 3.67 1.41 2.90 2.82 -4.89 2.22 -3.13 5.60 +20.50%
2022 -7.82 -5.67 1.75 -5.50 -4.68 -10.06 8.85 -4.93 -11.41 5.96 6.31 -0.21 -26.13%
2023 8.05 1.48 1.15 1.35 -2.16 -1.03 0.27 -2.48 -4.47 -7.39 6.50 2.58 +2.86%
2024 -0.47 1.63 3.86 -2.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 11.23% 11.73% 17.13% 17.81%
Sharpe ratio 0.37 2.15 -0.89 -0.51 -0.11
Best month +3.86% +6.50% +6.50% +8.85% +11.71%
Worst month -2.56% -7.39% -7.39% -11.41% -11.41%
Maximum loss -4.34% -4.34% -18.36% -37.20% -37.20%
Outperformance -0.47% - +0.64% +4.56% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 59.2466 -5.61% -11.18%
Schroder International Selection... reinvestment 77.8334 -4.40% -7.70%
Schroder International Selection... reinvestment 45.3128 -6.69% -14.20%
Schroder ISF Swiss S&M Cap Eq.A1... reinvestment 46.9081 -6.60% -13.94%
Schroder International Selection... reinvestment 51.6675 -6.13% -12.64%

Performance

YTD  
+2.38%
6 Months  
+13.11%
1 Year
  -6.60%
3 Years
  -13.94%
5 Years  
+9.95%
Since start  
+7.99%
Year
2023  
+2.86%
2022
  -26.13%
2021  
+20.50%
2020  
+9.89%
2019  
+23.33%
2018
  -17.74%