Schroder ISF As.Eq.Yield A1 Dis USD/ LU0193968947 /
| NAV2024-04-25 | Chg.-0.2194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9893USD | -1.27% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 3.12 | 2.63 | 3.04 | 7.93 | 2.74 | - |
| 2005 | -0.33 | 4.34 | -3.60 | -0.83 | 0.67 | 0.08 | 4.90 | -2.93 | 4.00 | -4.86 | 5.11 | 1.18 | +7.32% |
| 2006 | 3.95 | 0.15 | 1.27 | 5.00 | -6.37 | -7.33 | 0.73 | 2.08 | 0.47 | 4.45 | 2.99 | 0.65 | +7.44% |
| 2007 | 1.44 | 1.35 | 4.00 | 4.86 | 2.38 | -0.75 | 1.08 | -2.82 | 7.74 | 5.21 | -6.66 | 0.24 | +18.69% |
| 2008 | -5.71 | 4.71 | -2.34 | 3.15 | -0.37 | -8.10 | -1.00 | -5.53 | -17.42 | -25.93 | -6.30 | 6.85 | -47.84% |
| 2009 | -4.31 | -5.97 | 9.20 | 11.51 | 11.91 | 1.81 | 7.28 | -0.70 | 7.19 | 0.65 | 2.27 | 3.97 | +52.56% |
| 2010 | -5.35 | -0.24 | 7.97 | 1.80 | -8.04 | 1.91 | 7.19 | 0.00 | 9.58 | 2.31 | -1.66 | 5.98 | +21.80% |
| 2011 | -0.84 | -2.40 | 3.22 | 4.55 | 0.12 | -0.20 | 1.64 | -7.86 | -14.73 | 13.37 | -4.27 | -0.29 | -9.81% |
| 2012 | 9.02 | 4.01 | -0.74 | 3.11 | -7.55 | 5.32 | 5.51 | 0.78 | 4.66 | 1.13 | 0.57 | 2.21 | +30.73% |
| 2013 | 3.42 | 0.56 | 0.22 | 2.34 | -3.78 | -6.43 | -0.36 | -3.22 | 4.61 | 3.17 | -2.92 | -0.23 | -3.18% |
| 2014 | -2.49 | 4.64 | 2.82 | 1.29 | 2.49 | 0.96 | 3.13 | 1.45 | -6.47 | 1.95 | -0.52 | -1.91 | +7.04% |
| 2015 | 1.17 | 3.84 | -1.62 | 3.54 | -1.72 | -3.76 | -2.39 | -8.35 | -2.58 | 5.66 | -2.99 | -0.59 | -10.12% |
| 2016 | -4.95 | 0.92 | 9.09 | 0.79 | -0.12 | 1.47 | 5.37 | -0.50 | 1.90 | -3.32 | -2.04 | -0.87 | +7.20% |
| 2017 | 6.45 | 1.13 | 3.78 | 1.51 | 1.23 | 1.50 | 2.57 | 1.03 | 0.37 | 3.13 | 0.74 | 2.31 | +28.82% |
| 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 | 7.73 | 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 | -1.07 | 6.44 | 5.79 | 3.75 | -1.72 | 0.54 | 11.92 | 8.04 | +15.07% |
| 2021 | 2.98 | 4.99 | 0.19 | 2.08 | -1.17 | -1.85 | -3.26 | 2.73 | -4.22 | 0.90 | -1.79 | 5.28 | +6.53% |
| 2022 | -3.96 | -0.07 | -0.46 | -6.59 | 0.67 | -9.32 | 3.02 | -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 | -2.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 13.06% | 13.22% | 15.46% | 16.79% |
| Sharpe ratio | -0.23 | 1.94 | 0.16 | -0.51 | -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 | -1.95% | - | -4.92% | -1.10% | -13.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Eq.Yield C Acc U... | reinvestment | 41.3486 | +7.43% | -8.24% | |
| Schroder ISF As.Eq.Yield C Dis U... | paying dividend | 22.3020 | +7.13% | -8.49% | |
| Schroder ISF As.Eq.Yield I Acc U... | reinvestment | 53.1358 | +8.76% | -4.78% | |
| Schroder ISF As.Eq.Yield C Acc C... | reinvestment | 167.7351 | +10.60% | -8.33% | |
| Schroder ISF As.Eq.Yield C Acc E... | reinvestment | 207.1561 | +10.67% | +3.66% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 41.8423 | +7.68% | -7.57% | |
| Schroder ISF As.Eq.Yield B Acc U... | reinvestment | 32.6601 | +6.19% | -11.35% | |
| Schroder ISF As.Eq.Yield S Acc U... | reinvestment | 43.5002 | +7.96% | -6.86% | |
| Schroder ISF As.Eq.Yield S Dis U... | paying dividend | 31.6886 | +7.64% | -7.13% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 29.2197 | +3.07% | -17.97% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 34.8074 | +5.77% | -12.40% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.0667 | +5.49% | -12.63% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 291.5669 | +7.61% | -5.84% | |
| Schroder ISF As.Eq.Yield A1 Acc ... | reinvestment | 33.5847 | +6.30% | -11.09% | |
| Schroder ISF As.Eq.Yield A1 Dis ... | paying dividend | 16.9893 | +5.99% | -11.35% | |
| Schroder ISF As.Eq.Yield A Dis G... | paying dividend | 15.8644 | +6.37% | +0.33% | |
| Schroder ISF As.Eq.Yield A Acc C... | reinvestment | 156.9235 | +10.00% | -9.83% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 30.8558 | +4.12% | -15.46% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 307.7065 | +8.60% | -3.07% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 84.0747 | +4.25% | - | |
| Schroder ISF As.Eq.Yield A Acc U... | reinvestment | 36.7786 | +6.84% | -9.74% | |
| Schroder ISF As.Eq.Yield A Dis U... | paying dividend | 19.0327 | +6.52% | -10.01% | |
| Schroder ISF As.Eq.Yield A Acc E... | reinvestment | 193.8406 | +10.06% | +1.97% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +5.99% | ||
| 3 Years | -11.35% | ||
| 5 Years | +13.01% | ||
| Since start | +168.17% | ||
| Year | |||
| 2023 | +12.84% | ||
| 2022 | -18.19% | ||
| 2021 | +6.53% | ||
| 2020 | +15.07% | ||
| 2019 | +13.08% | ||
| 2018 | -13.58% | ||
| 2017 | +28.82% | ||
| 2016 | +7.20% | ||
| 2015 | -10.12% | ||
Dividends
| 2024-03-28 | 0.05 USD |
| 2024-02-29 | 0.05 USD |
| 2024-01-25 | 0.05 USD |
| 2023-12-28 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-26 | 0.04 USD |
| 2023-09-28 | 0.05 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-27 | 0.04 USD |
| 2023-06-15 | 0.04 USD |
| 2023-05-25 | 0.04 USD |
| 2023-04-27 | 0.04 USD |
| 2023-03-23 | 0.04 USD |
| 2023-02-16 | 0.04 USD |
| 2023-01-12 | 0.04 USD |
| 2022-12-15 | 0.04 USD |
| 2022-11-17 | 0.04 USD |
| 2022-10-27 | 0.03 USD |
| 2022-09-29 | 0.04 USD |
| 2022-08-25 | 0.04 USD |
| 2022-07-28 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
| 2022-05-26 | 0.04 USD |
| 2022-04-28 | 0.04 USD |
| 2022-03-31 | 0.05 USD |
| 2022-02-24 | 0.05 USD |
| 2022-01-27 | 0.05 USD |
| 2021-12-16 | 0.05 USD |
| 2021-11-18 | 0.05 USD |
| 2021-10-28 | 0.05 USD |
| 2021-09-30 | 0.05 USD |
| 2021-08-26 | 0.05 USD |
| 2021-07-29 | 0.05 USD |
| 2021-06-24 | 0.05 USD |
| 2021-05-27 | 0.05 USD |
| 2021-04-29 | 0.05 USD |
| 2021-03-25 | 0.05 USD |
| 2021-02-25 | 0.05 USD |
| 2021-01-28 | 0.05 USD |
| 2020-12-17 | 0.05 USD |
| 2020-11-25 | 0.05 USD |
| 2020-10-29 | 0.04 USD |
| 2020-09-24 | 0.04 USD |
| 2020-08-27 | 0.04 USD |
| 2020-07-30 | 0.04 USD |
| 2020-06-30 | 0.04 USD |
| 2020-05-28 | 0.03 USD |
| 2020-05-04 | 0.04 USD |
| 2020-03-26 | 0.03 USD |
| 2020-02-27 | 0.04 USD |
| 2020-01-30 | 0.04 USD |
| 2019-12-19 | 0.04 USD |
| 2019-11-28 | 0.04 USD |
| 2019-10-31 | 0.04 USD |
| 2019-09-26 | 0.04 USD |
| 2019-08-29 | 0.04 USD |
| 2019-07-25 | 0.04 USD |
| 2019-06-27 | 0.04 USD |
| 2019-05-30 | 0.04 USD |
| 2019-04-25 | 0.04 USD |
| 2019-03-28 | 0.04 USD |
| 2019-02-28 | 0.04 USD |
| 2019-01-31 | 0.04 USD |
| 2018-12-20 | 0.04 USD |
| 2018-11-29 | 0.04 USD |
| 2018-10-25 | 0.04 USD |
| 2018-09-27 | 0.04 USD |
| 2018-08-30 | 0.04 USD |
| 2018-07-26 | 0.04 USD |
| 2018-06-28 | 0.04 USD |
| 2018-05-31 | 0.04 USD |
| 2018-04-25 | 0.05 USD |
| 2018-03-29 | 0.05 USD |
| 2018-02-22 | 0.05 USD |
| 2018-01-25 | 0.05 USD |
| 2017-12-21 | 0.05 USD |
| 2017-11-30 | 0.05 USD |
| 2017-10-26 | 0.05 USD |
| 2017-09-28 | 0.04 USD |
| 2017-08-31 | 0.04 USD |
| 2017-07-27 | 0.04 USD |
| 2017-06-29 | 0.04 USD |
| 2017-05-24 | 0.04 USD |
| 2017-04-27 | 0.04 USD |
| 2017-03-30 | 0.04 USD |
| 2017-02-23 | 0.04 USD |
| 2017-01-26 | 0.04 USD |
| 2016-12-15 | 0.04 USD |
| 2016-11-24 | 0.04 USD |
| 2016-10-27 | 0.04 USD |
| 2016-09-29 | 0.04 USD |
| 2016-08-25 | 0.04 USD |
| 2016-07-28 | 0.04 USD |
| 2016-06-30 | 0.04 USD |
| 2016-05-26 | 0.04 USD |
| 2016-04-28 | 0.04 USD |
| 2016-03-31 | 0.04 USD |
| 2016-02-25 | 0.03 USD |
| 2016-01-28 | 0.03 USD |
| 2015-12-17 | 0.04 USD |
| 2015-11-26 | 0.04 USD |
| 2015-10-29 | 0.04 USD |
| 2015-09-24 | 0.04 USD |
| 2015-08-27 | 0.04 USD |
| 2015-07-30 | 0.04 USD |
| 2015-06-25 | 0.04 USD |
| 2015-05-28 | 0.04 USD |
| 2015-04-30 | 0.04 USD |
| 2015-03-26 | 0.04 USD |
| 2015-02-26 | 0.04 USD |
| 2015-01-29 | 0.04 USD |
| 2014-12-18 | 0.04 USD |
| 2014-11-27 | 0.04 USD |
| 2014-10-30 | 0.04 USD |
| 2014-09-25 | 0.04 USD |
| 2014-08-28 | 0.04 USD |
| 2014-07-31 | 0.04 USD |
| 2014-06-26 | 0.04 USD |
| 2014-05-28 | 0.04 USD |
| 2014-04-29 | 0.04 USD |
| 2014-03-27 | 0.04 USD |
| 2014-02-27 | 0.04 USD |
| 2014-01-30 | 0.04 USD |
| 2013-12-12 | 0.05 USD |
| 2013-11-27 | 0.05 USD |
| 2013-10-31 | 0.05 USD |
| 2013-09-26 | 0.05 USD |
| 2013-08-29 | 0.05 USD |
| 2013-07-25 | 0.05 USD |
| 2013-06-27 | 0.05 USD |
| 2013-05-30 | 0.06 USD |
| 2013-04-25 | 0.06 USD |
| 2013-03-28 | 0.06 USD |
| 2013-02-28 | 0.06 USD |
| 2013-01-31 | 0.06 USD |
| 2012-12-11 | 0.06 USD |
| 2012-11-29 | 0.05 USD |
| 2012-10-25 | 0.06 USD |
| 2012-09-27 | 0.05 USD |
| 2012-08-30 | 0.05 USD |
| 2012-07-26 | 0.05 USD |
| 2012-06-28 | 0.04 USD |
| 2012-05-31 | 0.05 USD |
| 2012-04-26 | 0.05 USD |
| 2012-03-29 | 0.06 USD |
| 2012-02-23 | 0.05 USD |
| 2012-01-26 | 0.07 USD |
| 2011-12-15 | 0.03 USD |
| 2011-11-24 | 0.03 USD |
| 2011-11-04 | 0.05 USD |
| 2011-09-29 | 0.13 USD |
| 2011-06-30 | 0.16 USD |
| 2011-03-31 | 0.15 USD |
| 2010-12-30 | 0.16 USD |
| 2010-09-30 | 0.15 USD |
| 2010-06-30 | 0.04 USD |
| 2010-03-31 | 0.03 USD |
