Schroder ISF Swiss S&M Cap Eq.A1 Acc CHF/ LU0149538414 /
| NAV2024-04-18 | Chg.-0.5165 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.0481CHF | -1.11% | 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 | -4.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 11.51% | 11.75% | 17.14% | 17.79% |
| Sharpe ratio | -0.22 | 1.06 | -1.01 | -0.59 | -0.13 |
| Best month | +3.86% | +6.50% | +6.50% | +8.85% | +11.71% |
| Worst month | -4.34% | -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 ISF Swiss S&M Cap Eq.C ... | reinvestment | 58.1405 | -7.03% | -14.86% | |
| Schroder ISF Swiss S&M Cap Eq.I ... | reinvestment | 76.3493 | -5.83% | -11.53% | |
| Schroder ISF Swiss S&M Cap Eq.B ... | reinvestment | 44.4835 | -8.09% | -17.75% | |
| Schroder ISF Swiss S&M Cap Eq.A1... | reinvestment | 46.0481 | -8.00% | -17.51% | |
| Schroder ISF Swiss S&M Cap Eq.A ... | reinvestment | 50.7119 | -7.54% | -16.26% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | -8.00% | ||
| 3 Years | -17.51% | ||
| 5 Years | +8.13% | ||
| Since start | +6.01% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -26.13% | ||
| 2021 | +20.50% | ||
| 2020 | +9.89% | ||
| 2019 | +23.33% | ||
| 2018 | -17.74% | ||
