Schroder(CH)Swiss Small & Mid Cap Fd.C/ CH0368676372 /
NAV27.06.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127.3400CHF | +0.32% | thesaurierend | Aktien Branchenmix | Schroder IM (CH) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.90 | -0.74 | 2.29 | 2.68 | -0.56 | 2.68 | - |
2018 | 1.73 | -2.65 | -2.28 | 3.68 | -0.57 | 0.38 | 1.06 | 0.85 | -1.60 | -5.77 | -6.02 | -6.33 | -16.69% |
2019 | 7.39 | 2.09 | 0.43 | 4.81 | -4.04 | 3.79 | -0.80 | -1.66 | 3.13 | 1.25 | 4.27 | 1.99 | +24.51% |
2020 | -0.20 | -7.21 | -9.77 | 6.73 | 6.08 | 1.48 | 1.41 | 5.83 | 1.11 | -4.68 | 10.15 | 2.85 | +12.49% |
2021 | 0.26 | 2.07 | 5.85 | 0.82 | 4.33 | 1.90 | 2.66 | 2.39 | -4.14 | 2.20 | -2.89 | 5.60 | +22.58% |
2022 | -7.43 | -5.07 | 0.36 | -4.39 | -4.50 | -8.71 | 7.85 | -4.97 | -10.18 | 4.88 | 6.30 | -0.69 | -25.07% |
2023 | 8.10 | 2.22 | 1.77 | 1.63 | -2.20 | -0.21 | 0.00 | -2.15 | -4.33 | -5.76 | 5.98 | 2.38 | +6.77% |
2024 | -0.39 | 1.75 | 4.38 | -2.37 | 4.11 | -2.18 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.30% | 9.16% | 10.81% | 15.88% | 16.31% |
Sharpe Ratio | 0.79 | 0.67 | -0.09 | -0.48 | 0.07 |
Bester Monat | +4.38% | +4.38% | +5.98% | +8.10% | +10.15% |
Schlechtester Monat | -2.37% | -2.37% | -5.76% | -10.18% | -10.18% |
Maximaler Verlust | -3.94% | -3.94% | -14.01% | -34.85% | -34.85% |
Outperformance | +5.58% | - | +11.64% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder(CH)Swiss Small & Mid Ca... | thesaurierend | 127.3400 | +2.79% | -11.17% | |
Schroder(CH)Swiss Small & Mid Ca... | thesaurierend | 133.4500 | +3.83% | -8.47% |
Performance
lfd. Jahr | +5.18% | ||
---|---|---|---|
6 Monate | +4.80% | ||
1 Jahr | +2.79% | ||
3 Jahre | -11.17% | ||
5 Jahre | +26.55% | ||
10 Jahre | - | ||
seit Beginn | +29.26% | ||
Jahr | |||
2023 | +6.77% | ||
2022 | -25.07% | ||
2021 | +22.58% | ||
2020 | +12.49% | ||
2019 | +24.51% | ||
2018 | -16.69% |
Ausschüttungen
08.03.2024 | 0.55 CHF |
06.03.2023 | 0.41 CHF |
10.03.2022 | 0.19 CHF |
05.03.2021 | 0.30 CHF |
06.03.2020 | 0.27 CHF |
28.12.2018 | 0.08 CHF |