Swiss - Delayed Quote CHF

Schroder ISF Swiss Equity IZ Acc CHF (0P0001IAB4.SW)

75.00
-0.12
(-0.16%)
At close: August 23 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 21.37%
Worst 1Y Total Return --
Best 3Y Total Return 21.37%
Worst 3Y Total Return 1.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IAB4.SW
Category
YTD
11.40%
0.00%
1-Month
2.95%
0.00%
3-Month
8.15%
0.00%
1-Year
8.23%
0.00%
3-Year
-0.08%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IAB4.SW
Category
2024
--
--
2023
5.46%
--
2022
-18.37%
--
2021
21.37%
--
2020
5.27%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.41% 2.66% -- --
2023 6.74% 0.92% -3.60% 1.55%
2022 -7.54% -14.77% -5.02% 9.05%
2021 6.85% 7.34% -2.23% 8.23%
2020 -15.07% 10.55% 4.88% 6.90%
2019 6.60% -- -- --

Rank in Category (By Total Return)

YTD 67
1-Month 32
3-Month 60
1-Year 79
3-Year 76
5-Year --

Load Adjusted Returns

1-Year 8.23%
3-Year -0.08%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 11.40%
Yield 0.00%
Morningstar Rating
Inception Date Oct 07, 2015

Fund Summary

null

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