Schroder ISF As.Eq.Yield A1 Acc USD/ LU0188439193 /
| NAV2024-04-24 | Chg.+0.4573 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9181USD | +1.37% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | 0.60 | 2.09 | 2.63 | 3.04 | 7.93 | 2.65 | - |
| 2005 | -0.33 | 4.26 | -3.61 | -0.83 | 0.67 | 2.25 | 4.89 | -2.95 | 4.00 | -4.85 | 5.01 | 3.16 | +11.57% |
| 2006 | 4.03 | 0.14 | 1.29 | 4.95 | -6.33 | -0.65 | 0.72 | 2.08 | 0.42 | 4.49 | 2.95 | 2.67 | +17.54% |
| 2007 | 1.46 | 1.38 | 4.01 | 4.81 | 2.38 | 1.22 | 1.15 | -2.81 | 8.78 | 5.21 | -6.65 | 1.25 | +23.56% |
| 2008 | -5.70 | 4.69 | -1.41 | 3.17 | -0.36 | -7.14 | -1.05 | -5.48 | -16.62 | -25.96 | -6.23 | 8.07 | -45.63% |
| 2009 | -4.44 | -5.93 | 9.57 | 11.61 | 11.87 | 2.00 | 7.23 | -0.63 | 7.92 | 0.66 | 2.28 | 4.01 | +54.44% |
| 2010 | -5.39 | -0.26 | 8.04 | 1.80 | -8.02 | 1.86 | 7.17 | 0.00 | 9.57 | 2.36 | -1.73 | 5.97 | +21.73% |
| 2011 | -0.85 | -2.33 | 3.22 | 4.58 | 0.10 | -0.14 | 1.59 | -7.86 | -14.70 | 13.38 | -4.31 | -0.22 | -9.70% |
| 2012 | 9.02 | 3.98 | -0.74 | 3.12 | -7.58 | 5.35 | 5.52 | 0.79 | 4.63 | 1.11 | 0.57 | 2.22 | +30.68% |
| 2013 | 3.45 | 0.54 | 0.25 | 2.29 | -3.72 | -6.47 | -0.31 | -3.25 | 4.65 | 3.12 | -2.90 | -0.26 | -3.20% |
| 2014 | -2.46 | 4.65 | 2.85 | 1.30 | 2.48 | 0.93 | 3.16 | 1.44 | -6.46 | 1.92 | -0.52 | -1.90 | +7.09% |
| 2015 | 1.15 | 3.86 | -1.64 | 3.54 | -1.69 | -3.75 | -2.40 | -8.32 | -2.59 | 5.64 | -3.04 | -0.55 | -10.11% |
| 2016 | -4.94 | 0.87 | 9.11 | 0.83 | -0.15 | 1.47 | 5.37 | -0.50 | 1.90 | -3.32 | -2.04 | -0.87 | +7.19% |
| 2017 | 6.45 | 1.13 | 3.79 | 1.51 | 1.23 | 1.50 | 2.57 | 1.03 | 0.37 | 3.13 | 0.74 | 2.31 | +28.84% |
| 2018 | 4.56 | -3.80 | -1.85 | 1.03 | -0.32 | -3.97 | 1.98 | -1.61 | -0.44 | -8.99 | 1.34 | -1.75 | -13.58% |
| 2019 | 7.72 | 1.97 | 0.77 | 2.94 | -4.91 | 5.55 | -1.94 | -5.00 | 0.57 | 3.57 | -1.32 | 3.26 | +13.08% |
| 2020 | -3.81 | -6.08 | -15.01 | 8.52 | -1.08 | 6.44 | 5.79 | 3.75 | -1.72 | 0.54 | 11.92 | 8.04 | +15.06% |
| 2021 | 2.98 | 4.99 | 0.19 | 2.08 | -1.17 | -1.85 | -3.26 | 2.72 | -4.22 | 0.90 | -1.79 | 5.28 | +6.53% |
| 2022 | -3.96 | -0.07 | -0.46 | -6.59 | 0.67 | -9.32 | 3.03 | -1.69 | -11.67 | -1.94 | 16.33 | -1.58 | -18.19% |
| 2023 | 9.46 | -3.84 | 2.99 | -0.83 | -2.02 | 2.73 | 2.52 | -5.92 | -1.70 | -3.78 | 7.94 | 5.90 | +12.84% |
| 2024 | -4.59 | 3.89 | 3.64 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.97% | 13.16% | 15.45% | 16.78% |
| Sharpe ratio | 0.09 | 2.12 | 0.17 | -0.48 | -0.08 |
| Best month | +5.90% | +7.94% | +7.94% | +16.33% | +16.33% |
| Worst month | -4.59% | -4.59% | -5.92% | -11.67% | -15.01% |
| Maximum loss | -6.70% | -7.54% | -11.73% | -32.80% | -32.80% |
| Outperformance | -1.97% | - | -4.93% | -1.12% | -13.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Eq.Yield C Acc U... | reinvestment | 41.7579 | +7.31% | -7.33% | |
| Schroder ISF As.Eq.Yield C Dis U... | paying dividend | 22.5893 | +7.33% | -7.32% | |
| Schroder ISF As.Eq.Yield I Acc U... | reinvestment | 53.6599 | +8.64% | -3.84% | |
| Schroder ISF As.Eq.Yield C Acc C... | reinvestment | 169.0992 | +10.26% | -7.59% | |
| Schroder ISF As.Eq.Yield C Acc E... | reinvestment | 209.3731 | +10.68% | +4.77% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 42.2562 | +7.56% | -6.66% | |
| Schroder ISF As.Eq.Yield B Acc U... | reinvestment | 32.9844 | +6.08% | -10.47% | |
| Schroder ISF As.Eq.Yield S Acc U... | reinvestment | 43.9302 | +7.84% | -5.93% | |
| Schroder ISF As.Eq.Yield S Dis U... | paying dividend | 32.0964 | +7.84% | -5.94% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 29.5751 | +3.17% | -16.97% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 35.1535 | +5.66% | -11.53% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.3002 | +5.69% | -11.50% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 295.9274 | +8.01% | -4.43% | |
| Schroder ISF As.Eq.Yield A1 Acc ... | reinvestment | 33.9181 | +6.18% | -10.21% | |
| Schroder ISF As.Eq.Yield A1 Dis ... | paying dividend | 17.2087 | +6.19% | -10.20% | |
| Schroder ISF As.Eq.Yield A Dis G... | paying dividend | 16.0699 | +6.81% | +1.63% | |
| Schroder ISF As.Eq.Yield A Acc C... | reinvestment | 158.2021 | +9.65% | -9.10% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 31.2303 | +4.23% | -14.44% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 312.2999 | +9.00% | -1.62% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 85.1794 | +4.47% | - | |
| Schroder ISF As.Eq.Yield A Acc U... | reinvestment | 37.1432 | +6.72% | -8.85% | |
| Schroder ISF As.Eq.Yield A Dis U... | paying dividend | 19.2782 | +6.72% | -8.85% | |
| Schroder ISF As.Eq.Yield A Acc E... | reinvestment | 195.9181 | +10.07% | +3.06% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +14.59% | ||
| 1 Year | +6.18% | ||
| 3 Years | -10.21% | ||
| 5 Years | +13.65% | ||
| Since start | +239.18% | ||
| Year | |||
| 2023 | +12.84% | ||
| 2022 | -18.19% | ||
| 2021 | +6.53% | ||
| 2020 | +15.06% | ||
| 2019 | +13.08% | ||
| 2018 | -13.58% | ||
| 2017 | +28.84% | ||
| 2016 | +7.19% | ||
| 2015 | -10.11% | ||
