Schroder ISF As.Eq.Yield U Acc USD/ LU1884788750 /
| NAV2024-04-30 | Chg.-0.0630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.5770USD | -0.18% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.30 | -1.78 | - |
| 2019 | 7.68 | 1.93 | 0.72 | 2.88 | -4.95 | 5.51 | -1.98 | -5.04 | 0.52 | 3.53 | -1.35 | 3.22 | +12.51% |
| 2020 | -3.85 | -6.12 | -15.06 | 8.48 | -1.12 | 6.40 | 5.74 | 3.71 | -1.76 | 0.50 | 11.88 | 8.00 | +14.47% |
| 2021 | 2.94 | 4.94 | 0.14 | 2.04 | -1.21 | -1.89 | -3.30 | 2.68 | -4.26 | 0.86 | -1.83 | 5.24 | +5.98% |
| 2022 | -4.00 | -0.11 | -0.50 | -6.63 | 0.63 | -9.35 | 2.98 | -1.73 | -11.71 | -1.98 | 16.28 | -1.62 | -18.59% |
| 2023 | 9.41 | -3.88 | 2.95 | -0.87 | -2.07 | 2.68 | 2.48 | -5.96 | -1.74 | -3.82 | 7.90 | 5.86 | +12.28% |
| 2024 | -4.63 | 3.85 | 3.60 | 0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.16% | 13.29% | 15.49% | 16.80% |
| Sharpe ratio | 0.38 | 2.41 | 0.27 | -0.50 | -0.09 |
| Best month | +5.86% | +7.90% | +7.90% | +16.28% | +16.28% |
| Worst month | -4.63% | -4.63% | -5.96% | -11.71% | -15.06% |
| Maximum loss | -6.72% | -7.57% | -11.86% | -33.29% | -33.29% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 42.2717 | +8.93% | -5.66% | |
| Schroder International Selection... | paying dividend | 22.7999 | +8.95% | -5.64% | |
| Schroder International Selection... | reinvestment | 54.3311 | +10.28% | -2.10% | |
| Schroder International Selection... | reinvestment | 171.4796 | +10.91% | -5.17% | |
| Schroder International Selection... | reinvestment | 211.6916 | +11.55% | +6.55% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 42.7777 | +9.37% | -6.27% | |
| Schroder International Selection... | reinvestment | 33.3840 | +7.69% | -8.86% | |
| Schroder International Selection... | reinvestment | 44.4743 | +9.47% | -4.23% | |
| Schroder International Selection... | paying dividend | 32.3982 | +9.47% | -4.24% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 29.8654 | +4.99% | -16.64% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 35.5770 | +7.45% | -11.18% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.4662 | +7.49% | -11.15% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 297.9959 | +9.80% | -4.05% | |
| Schroder International Selection... | reinvestment | 34.3295 | +7.79% | -8.59% | |
| Schroder International Selection... | paying dividend | 17.3661 | +7.80% | -8.58% | |
| Schroder International Selection... | paying dividend | 16.1745 | +7.86% | +2.89% | |
| Schroder International Selection... | reinvestment | 160.4147 | +10.30% | -6.73% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 31.5420 | +6.06% | -14.09% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 314.5337 | +10.80% | -1.23% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 85.9455 | +6.25% | - | |
| Schroder International Selection... | reinvestment | 37.5969 | +8.33% | -7.20% | |
| Schroder International Selection... | paying dividend | 19.4561 | +8.33% | -7.20% | |
| Schroder International Selection... | reinvestment | 198.0698 | +10.94% | +4.81% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +16.31% | ||
| 1 Year | +7.45% | ||
| 3 Years | -11.18% | ||
| 5 Years | +12.40% | ||
| Since start | +26.88% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | -18.59% | ||
| 2021 | +5.98% | ||
| 2020 | +14.47% | ||
| 2019 | +12.51% | ||
