Schroder(CH)Swiss Small & Mid Cap Fd.I/  CH0368676380  /

Fonds
NAV08/07/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
136.1400CHF -0.13% 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 2.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.11% 10.60% 15.89% 16.30%
Sharpe ratio 1.31 1.73 0.22 -0.38 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 129.8700 +4.92% -9.51%
Schroder(CH)Swiss Small & Mid Ca... reinvestment 136.1400 +5.96% -6.75%

Performance

YTD  
+7.84%
6 Months  
+9.29%
1 Year  
+5.96%
3 Years
  -6.75%
5 Years  
+34.68%
10 Years     -
Since start  
+41.34%
Year
2023  
+7.84%
2022
  -24.32%
2021  
+23.81%
2020  
+13.63%
2019  
+25.77%
2018
  -15.54%
 

Dividends

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