Schroder ISF As.Eq.Yield C Acc EUR/ LU0820944154 /
| NAV2024-04-25 | Chg.-2.2170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.1561EUR | -1.06% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.74 | 0.75 | 0.48 | - |
| 2013 | 0.88 | 4.05 | 2.59 | 0.47 | -2.99 | -7.08 | -1.27 | -3.14 | 2.21 | 2.71 | -2.70 | -1.44 | -6.11% |
| 2014 | -0.99 | 3.03 | 3.13 | 0.84 | 4.41 | 0.73 | 5.39 | 3.06 | -2.00 | 2.69 | -0.20 | 1.04 | +22.96% |
| 2015 | 8.52 | 4.80 | 2.78 | -0.22 | 0.18 | -5.74 | -0.93 | -9.63 | -2.23 | 7.15 | 1.41 | -3.71 | +0.85% |
| 2016 | -4.27 | 0.77 | 4.39 | 0.68 | 2.28 | 1.93 | 5.10 | -0.24 | 1.59 | -1.22 | 0.97 | 0.03 | +12.34% |
| 2017 | 4.45 | 2.74 | 3.08 | -0.59 | -1.47 | -0.11 | -0.15 | 0.18 | 0.57 | 4.90 | -1.03 | 1.30 | +14.51% |
| 2018 | 0.65 | -1.78 | -2.57 | 3.06 | 3.31 | -3.66 | 1.35 | -0.77 | 0.11 | -6.77 | 1.09 | -2.43 | -8.53% |
| 2019 | 7.37 | 3.02 | 2.20 | 3.18 | -4.28 | 3.51 | 0.22 | -3.95 | 1.95 | 1.34 | 0.17 | 1.10 | +16.39% |
| 2020 | -2.13 | -5.41 | -14.81 | 9.76 | -3.43 | 5.79 | 0.21 | 3.06 | 0.25 | 0.83 | 9.22 | 5.51 | +6.36% |
| 2021 | 4.24 | 5.28 | 3.69 | -0.87 | -2.01 | 0.86 | -3.16 | 3.18 | -2.09 | 0.68 | 0.54 | 5.53 | +16.51% |
| 2022 | -2.52 | -0.16 | 0.62 | -1.44 | -0.70 | -6.79 | 5.49 | -0.03 | -9.29 | -3.22 | 11.17 | -4.36 | -12.05% |
| 2023 | 7.72 | -1.79 | 0.68 | -1.63 | 0.86 | 0.76 | 1.42 | -4.50 | 0.93 | -3.69 | 4.93 | 4.66 | +10.10% |
| 2024 | -2.81 | 4.18 | 3.94 | -0.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 10.51% | 10.97% | 12.85% | 15.16% |
| Sharpe ratio | 0.94 | 2.34 | 0.62 | -0.21 | 0.04 |
| Best month | +4.66% | +4.93% | +4.93% | +11.17% | +11.17% |
| Worst month | -2.81% | -3.69% | -4.50% | -9.29% | -14.81% |
| Maximum loss | -5.88% | -5.90% | -8.71% | -19.65% | -30.84% |
| Outperformance | +7.22% | - | +11.40% | +8.37% | +5.47% |
All quotes in EUR
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 | +4.26% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +10.67% | ||
| 3 Years | +3.66% | ||
| 5 Years | +24.30% | ||
| Since start | +107.16% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -12.05% | ||
| 2021 | +16.51% | ||
| 2020 | +6.36% | ||
| 2019 | +16.39% | ||
| 2018 | -8.53% | ||
| 2017 | +14.51% | ||
| 2016 | +12.34% | ||
| 2015 | +0.85% | ||
