Schroder ISF As.Opp.A1 Acc EUR/ LU0248179623 /
| NAV2024-04-26 | Chg.+0.2098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9492EUR | +1.18% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.34 | -9.60 | 0.84 | 0.67 | 2.33 | 4.06 | 2.96 | 2.88 | 3.24 | - |
| 2007 | 2.43 | -2.37 | -0.29 | 1.72 | 7.31 | 3.54 | 2.53 | -2.35 | 7.46 | 7.41 | -10.08 | 0.97 | +18.26% |
| 2008 | -15.20 | 2.56 | -10.12 | 7.25 | -3.31 | -12.65 | -0.17 | -0.85 | -14.80 | -11.92 | -4.82 | 1.20 | -49.34% |
| 2009 | 0.48 | -4.50 | 6.20 | 14.95 | 9.96 | -0.18 | 10.93 | -4.34 | 6.28 | -1.31 | 1.33 | 8.54 | +57.38% |
| 2010 | -3.48 | 2.04 | 7.68 | 3.14 | -0.41 | 1.81 | -0.68 | 0.55 | 2.46 | 0.53 | 4.64 | 3.04 | +23.00% |
| 2011 | -4.31 | -5.01 | 3.25 | 0.66 | 3.78 | -2.51 | 2.70 | -9.27 | -7.18 | 8.48 | -3.29 | 4.40 | -9.47% |
| 2012 | 8.15 | 2.64 | 0.61 | 2.80 | -2.60 | 0.00 | 6.44 | -2.28 | 4.32 | -1.34 | 2.16 | 0.89 | +23.37% |
| 2013 | -0.33 | 4.53 | 1.06 | 0.00 | -0.73 | -7.17 | -1.14 | -4.02 | 2.63 | 3.73 | -0.22 | -1.58 | -3.74% |
| 2014 | -3.32 | 4.14 | 1.48 | 0.90 | 2.77 | 2.16 | 4.44 | 2.94 | -0.39 | 2.07 | 1.93 | -0.19 | +20.37% |
| 2015 | 11.31 | 2.73 | 3.66 | -2.09 | 1.23 | -4.85 | -0.68 | -8.56 | -2.15 | 8.23 | 2.39 | -4.40 | +5.23% |
| 2016 | -5.96 | -0.96 | 4.66 | -1.20 | 3.01 | 1.55 | 5.99 | 3.50 | 1.44 | -0.15 | -0.72 | -1.67 | +9.27% |
| 2017 | 5.29 | 4.18 | 3.52 | 2.49 | 0.57 | 1.61 | 2.35 | 1.04 | 0.00 | 7.63 | -1.93 | 1.68 | +32.00% |
| 2018 | 1.61 | -2.46 | -3.17 | 2.02 | 5.29 | -3.65 | -0.83 | -2.12 | -0.98 | -10.28 | 5.73 | -3.07 | -12.21% |
| 2019 | 6.84 | 4.96 | 4.63 | 3.07 | -9.23 | 5.28 | 0.84 | -3.95 | 2.51 | 1.54 | 2.80 | 3.89 | +24.45% |
| 2020 | -2.56 | -2.96 | -14.80 | 10.19 | -3.84 | 8.17 | 3.35 | 4.48 | 1.29 | 4.79 | 5.46 | 2.98 | +14.93% |
| 2021 | 6.28 | 3.23 | 0.16 | -0.65 | -1.89 | 0.71 | -5.74 | 2.02 | -2.32 | 1.48 | -1.32 | 1.46 | +2.96% |
| 2022 | -1.62 | -2.16 | -4.32 | -1.44 | -0.32 | -1.61 | 2.04 | 0.57 | -10.07 | -8.05 | 15.54 | -2.81 | -15.17% |
| 2023 | 8.08 | -4.95 | 0.56 | -4.10 | -0.99 | 2.13 | 3.15 | -5.21 | -0.19 | -3.94 | 1.64 | 1.37 | -3.23% |
| 2024 | -4.11 | 5.17 | 3.75 | 1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.16% | 12.43% | 15.79% | 17.30% |
| Sharpe ratio | 1.24 | 1.25 | 0.08 | -0.65 | -0.16 |
| Best month | +5.17% | +5.17% | +5.17% | +15.54% | +15.54% |
| Worst month | -4.11% | -4.11% | -5.21% | -10.07% | -14.80% |
| Maximum loss | -6.22% | -7.12% | -13.22% | -30.20% | -34.42% |
| Outperformance | +1.57% | - | +1.47% | +7.03% | +13.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Opp.C Dis USD | paying dividend | 18.1726 | +2.98% | -24.19% | |
| Schroder ISF As.Opp.C Acc EUR | reinvestment | 25.4913 | +6.19% | -14.55% | |
| Schroder ISF As.Opp.I Acc USD | reinvestment | 33.9674 | +3.99% | -21.93% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 27.6741 | +3.21% | -23.67% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 167.5688 | +0.33% | -29.86% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 32.0043 | +3.37% | -23.33% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 84.5955 | +2.81% | -15.51% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 85.8903 | +5.00% | -22.23% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.5563 | +1.85% | -24.80% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 108.0534 | +3.06% | -14.98% | |
| Schroder ISF As.Opp.I Dis USD | paying dividend | 28.4517 | +3.99% | - | |
| Schroder ISF As.Opp.C Acc USD | reinvestment | 27.3323 | +2.98% | -24.19% | |
| Schroder ISF As.Opp.B Acc USD | reinvestment | 17.4809 | +1.54% | -27.32% | |
| Schroder ISF As.Opp.S Acc EUR | reinvestment | 26.5222 | +6.59% | -13.56% | |
| Schroder ISF As.Opp.S Acc USD | reinvestment | 28.3771 | +3.36% | -23.34% | |
| Schroder ISF As.Opp.S Dis USD | paying dividend | 23.7122 | +3.36% | -23.34% | |
| Schroder ISF As.Opp.B Acc EUR | reinvestment | 16.2907 | +4.71% | -18.07% | |
| Schroder ISF As.Opp.A1 Acc USD | reinvestment | 19.2550 | +1.65% | -27.10% | |
| Schroder ISF As.Opp.A Acc SGD | reinvestment | 18.9936 | +4.16% | -24.07% | |
| Schroder ISF As.Opp.A1 Acc PLN H | reinvestment | 63.7482 | +1.91% | -25.57% | |
| Schroder ISF As.Opp.A Acc NOK | reinvestment | 226.9705 | +6.10% | -1.90% | |
| Schroder ISF As.Opp.A Acc EUR | reinvestment | 19.7590 | +5.34% | -16.58% | |
| Schroder ISF As.Opp.A1 Acc EUR | reinvestment | 17.9492 | +4.81% | -17.82% | |
| Schroder ISF As.Opp.A Acc USD | reinvestment | 21.2257 | +2.16% | -26.00% | |
| Schroder ISF As.Opp.A Dis USD | paying dividend | 15.7503 | +2.15% | -26.00% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +4.81% | ||
| 3 Years | -17.82% | ||
| 5 Years | +5.64% | ||
| Since start | +190.91% | ||
| Year | |||
| 2023 | -3.23% | ||
| 2022 | -15.17% | ||
| 2021 | +2.96% | ||
| 2020 | +14.93% | ||
| 2019 | +24.45% | ||
| 2018 | -12.21% | ||
| 2017 | +32.00% | ||
| 2016 | +9.27% | ||
| 2015 | +5.23% | ||
