Schroder(CH)Swiss Small & Mid Cap Fd.I/ CH0368676380 /
NAV10.10.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137.3200CHF | -0.20% | thesaurierend | Aktien Branchenmix | Schroder IM (CH) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.19 | 0.35 | 1.35 | -1.46 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.71% | 11.54% | 11.50% | 15.94% | 16.37% |
Sharpe Ratio | 0.78 | 0.50 | 0.86 | -0.33 | 0.19 |
Bester Monat | +4.46% | +4.20% | +6.07% | +8.19% | +10.24% |
Schlechtester Monat | -2.60% | -2.60% | -5.67% | -10.10% | -10.10% |
Maximaler Verlust | -5.78% | -5.78% | -6.45% | -34.19% | -34.19% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder(CH)Swiss Small & Mid Ca... | thesaurierend | 130.6600 | +11.99% | -8.84% | |
Schroder(CH)Swiss Small & Mid Ca... | thesaurierend | 137.3200 | +13.11% | -6.06% |
Performance
lfd. Jahr | +8.77% | ||
---|---|---|---|
6 Monate | +4.41% | ||
1 Jahr | +13.11% | ||
3 Jahre | -6.06% | ||
5 Jahre | +36.40% | ||
10 Jahre | - | ||
seit Beginn | +42.56% | ||
Jahr | |||
2023 | +7.84% | ||
2022 | -24.32% | ||
2021 | +23.81% | ||
2020 | +13.63% | ||
2019 | +25.77% | ||
2018 | -15.54% |
Ausschüttungen
08.03.2024 | 1.02 CHF |
06.03.2023 | 0.86 CHF |
10.03.2022 | 0.71 CHF |
05.03.2021 | 0.70 CHF |
06.03.2020 | 0.63 CHF |
28.12.2018 | 0.58 CHF |