Schroder(CH)Swiss Small & Mid Cap Fd.I/ CH0368676380 /
NAV7/9/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.3800CHF | -0.56% | reinvestment | Equity Mixed Sectors | Schroder IM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 1.58 | -0.83 | 2.53 | 2.78 | -0.67 | 1.91 | - |
2018 | 2.27 | -2.58 | -2.20 | 3.77 | -0.49 | 0.46 | 1.15 | 0.93 | -1.52 | -5.69 | -5.94 | -6.32 | -15.54% |
2019 | 7.51 | 2.17 | 0.50 | 4.89 | -3.96 | 3.87 | -0.71 | -1.58 | 3.22 | 1.33 | 4.35 | 2.08 | +25.77% |
2020 | -0.11 | -7.14 | -9.70 | 6.81 | 6.17 | 1.57 | 1.50 | 5.92 | 1.19 | -4.60 | 10.24 | 2.94 | +13.63% |
2021 | 0.34 | 2.15 | 5.94 | 0.90 | 4.42 | 1.98 | 2.74 | 2.48 | -4.07 | 2.28 | -2.81 | 5.69 | +23.81% |
2022 | -7.35 | -5.00 | 0.45 | -4.32 | -4.41 | -8.65 | 7.94 | -4.88 | -10.10 | 4.97 | 6.39 | -0.61 | -24.32% |
2023 | 8.19 | 2.30 | 1.86 | 1.71 | -2.11 | -0.13 | 0.08 | -2.07 | -4.25 | -5.67 | 6.07 | 2.46 | +7.84% |
2024 | -0.31 | 1.83 | 4.46 | -2.28 | 4.20 | -2.60 | 1.96 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.26% | 9.13% | 10.60% | 15.88% | 16.30% |
Sharpe ratio | 1.17 | 1.54 | 0.16 | -0.40 | 0.15 |
Best month | +4.46% | +4.46% | +6.07% | +8.19% | +10.24% |
Worst month | -2.60% | -2.60% | -5.67% | -10.10% | -10.10% |
Maximum loss | -4.01% | -4.01% | -13.76% | -34.19% | -34.19% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder(CH)Swiss Small & Mid Ca... | reinvestment | 129.1500 | +4.34% | -10.34% | |
Schroder(CH)Swiss Small & Mid Ca... | reinvestment | 135.3800 | +5.37% | -7.62% |
Performance
YTD | +7.23% | ||
---|---|---|---|
6 Months | +8.51% | ||
1 Year | +5.37% | ||
3 Years | -7.62% | ||
5 Years | +35.20% | ||
10 Years | - | ||
Since start | +40.55% | ||
Year | |||
2023 | +7.84% | ||
2022 | -24.32% | ||
2021 | +23.81% | ||
2020 | +13.63% | ||
2019 | +25.77% | ||
2018 | -15.54% |
Dividends
3/8/2024 | 1.02 CHF |
3/6/2023 | 0.86 CHF |
3/10/2022 | 0.71 CHF |
3/5/2021 | 0.70 CHF |
3/6/2020 | 0.63 CHF |
12/28/2018 | 0.58 CHF |