Schroder ISF As.Div.Max.A Acc EUR/ LU0955662357 /
| NAV2024-04-19 | Chg.-1.2607 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.7466EUR | -0.73% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.11 | -1.16 | -2.68 | - |
| 2014 | -1.59 | 2.17 | 2.82 | 1.46 | 4.05 | 1.38 | 3.28 | 3.28 | -1.27 | 2.51 | -1.27 | 0.58 | +18.61% |
| 2015 | 7.37 | 3.27 | 2.86 | -0.23 | 0.02 | -4.58 | -1.05 | -9.34 | -1.69 | 7.66 | 2.48 | -3.50 | +1.97% |
| 2016 | -5.10 | 0.43 | 4.24 | 0.11 | 1.07 | 1.73 | 4.84 | 0.82 | 1.41 | 0.61 | 1.49 | -0.16 | +11.73% |
| 2017 | 4.32 | 2.68 | 1.41 | -1.55 | -1.05 | 0.15 | -0.13 | 0.25 | -0.36 | 4.28 | -2.40 | 2.16 | +9.92% |
| 2018 | 0.47 | -1.75 | -1.70 | 3.51 | 2.61 | -2.67 | 0.98 | -0.73 | 1.09 | -6.21 | 1.84 | -2.45 | -5.30% |
| 2019 | 6.57 | 2.67 | 2.13 | 1.61 | -4.57 | 3.69 | 1.01 | -3.65 | 2.83 | 0.79 | 0.57 | 1.42 | +15.62% |
| 2020 | -2.54 | -4.74 | -15.61 | 10.45 | -2.86 | 4.98 | -0.48 | 1.34 | 0.75 | 0.04 | 8.08 | 3.10 | -0.03% |
| 2021 | 1.80 | 2.98 | 3.85 | -0.67 | -0.89 | 0.70 | -2.38 | 1.17 | -1.26 | 1.17 | -0.12 | 4.82 | +11.49% |
| 2022 | 0.87 | -0.18 | 1.82 | 0.29 | -0.89 | -5.70 | 4.59 | -0.36 | -7.65 | -3.11 | 9.47 | -2.75 | -4.61% |
| 2023 | 6.62 | -3.38 | -0.81 | -1.35 | 0.55 | 0.54 | 2.26 | -3.97 | 1.49 | -3.72 | 3.30 | 3.77 | +4.82% |
| 2024 | -1.94 | 2.23 | 2.63 | -1.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.41% | 9.99% | 11.37% | 13.90% |
| Sharpe ratio | -0.11 | 0.85 | -0.04 | -0.24 | -0.09 |
| Best month | +3.77% | +3.77% | +3.77% | +9.47% | +10.45% |
| Worst month | -1.97% | -3.72% | -3.97% | -7.65% | -15.61% |
| Maximum loss | -4.66% | -4.93% | -7.63% | -14.91% | -30.13% |
| Outperformance | +0.75% | - | -8.55% | -2.31% | -10.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Div.Max.C Acc US... | reinvestment | 149.7050 | +1.60% | -6.11% | |
| Schroder ISF As.Div.Max.C Acc US... | paying dividend | 81.4250 | +1.78% | -5.60% | |
| Schroder ISF As.Div.Max.C Dis EU... | paying dividend | 56.6554 | -0.77% | -12.70% | |
| Schroder ISF As.Div.Max.IZ Acc U... | reinvestment | 151.3837 | +1.75% | -5.48% | |
| Schroder ISF As.Div.Max.B Dis EU... | paying dividend | 50.6322 | -2.14% | -16.15% | |
| Schroder ISF As.Div.Max.A Dis AU... | paying dividend | 95.5942 | +5.42% | +10.93% | |
| Schroder ISF As.Div.Max.A Acc CH... | reinvestment | 134.5562 | +1.87% | -8.90% | |
| Schroder ISF As.Div.Max.A Dis CH... | paying dividend | 64.3578 | +1.87% | -8.91% | |
| Schroder ISF As.Div.Max.A Dis EU... | paying dividend | 53.9569 | -1.54% | -14.62% | |
| Schroder ISF As.Div.Max.A Dis SG... | paying dividend | 70.9566 | +2.74% | -6.25% | |
| Schroder ISF As.Div.Max.A Acc US... | reinvestment | 137.2327 | +0.78% | -8.35% | |
| Schroder ISF As.Div.Max.A1 Dis E... | paying dividend | 51.1429 | -2.04% | -15.90% | |
| Schroder ISF As.Div.Max.A Dis SG... | paying dividend | 63.4163 | -1.35% | - | |
| Schroder ISF As.Div.Max.A Dis AU... | paying dividend | 65.2234 | -1.49% | - | |
| Schroder ISF As.Div.Max.A Acc EU... | reinvestment | 171.7466 | +3.45% | +3.45% | |
| Schroder ISF As.Div.Max.A Dis EU... | paying dividend | 82.1586 | +3.44% | +3.43% | |
| Schroder ISF As.Div.Max.A Dis US... | paying dividend | 65.6532 | +0.78% | -8.35% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +3.45% | ||
| 3 Years | +3.45% | ||
| 5 Years | +13.74% | ||
| Since start | +71.75% | ||
| Year | |||
| 2023 | +4.82% | ||
| 2022 | -4.61% | ||
| 2021 | +11.49% | ||
| 2020 | -0.03% | ||
| 2019 | +15.62% | ||
| 2018 | -5.30% | ||
| 2017 | +9.92% | ||
| 2016 | +11.73% | ||
| 2015 | +1.97% | ||
