Schroder ImmoPLUS Fund (SRI) - Performance

169 CHF

2.8

1.63%

Last update Jun 4, 9:00 AM CEST

Main market

Previous close

171.80000

Access this mutual fund data via API

Schroder ImmoPLUS Fund

169.00

2.80

1.63%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.034	0	100
1 month	0	0	93
3 months	0	0	100
1 year	0.034	0	87
3 years	0.032	0	50
5 years	0.038	0	76
10 years	0.049	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.034	—
2023	0.055	—
2022	0.068	—
2021	0.052	—
2020	0.045	—
2019	0.028	—
2018	0.045	—
2017	0.434	—
2016	0.069	—
2015	0.062	—
2014	0.050	—
2013	-0.064	—
2012	-0.084	—
2011	0.066	—
2010	0.053	—
2009	0.056	—
2008	0.064	—
2007	-0.435	—
2006	0.041	—
2005	0.039	—
2004	0.041	—
2003	-0.534	—
2002	0.047	—
2001	0.091	—
2000	0.068	—
1999	0.072	—
1998	0.062	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.034	—	—	—
2024	-0.034	0	0	0.071
2023	0.020	0	0	0.034
2022	0.022	0	0.045	0
2021	0.021	0	0.030	0
2020	0.026	0	0.018	0
2019	-0.011	0	0.039	0
2018	-0.016	0	0.028	0.033
2017	0.342	0	0.034	0.033
2016	0.357	0	0.024	-0.230
2015	0.342	0	0.033	-0.234
2014	0.336	0	0.024	-0.232
2013	0.178	0	0.029	-0.228
2012	0.014	0.011	0.021	-0.125
2011	0.014	0.014	0.014	0.023
2010	0.012	0.012	0.012	0.015
2009	0.012	0.012	0.012	0.020
2008	0.012	0.008	0.029	0.013
2007	0.030	-0.483	0.011	0.049
2006	0.011	0.011	0.011	0.009
2005	0.012	0.012	0.012	0.002
2004	0.012	0.011	0.011	0.006
2003	0.012	-0.549	0.012	0.009
2002	0.003	0.012	0.013	0.019
2001	0.014	0.013	0.037	0.024
2000	0.016	0.009	0.024	0.017
1999	0.017	0.008	0.031	0.014
1998	0.005	0.017	0.024	0.014

Load adjusted returns

Year	Return
1 year	0.019
3 years	0.027
5 years	0.035
10 years	0.047