Schroder ISF As.Eq.Yield S Acc USD/ LU1041109916 /
| NAV2024-04-23 | Chg.+0.3112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3361USD | +0.72% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.44 | 2.61 | 1.09 | 3.28 | 1.60 | -6.35 | 2.05 | -0.40 | -1.77 | - |
| 2015 | 1.28 | 3.99 | -1.50 | 3.68 | -1.57 | -3.60 | -2.27 | -8.20 | -2.49 | 5.80 | -2.87 | -0.40 | -8.62% |
| 2016 | -4.86 | 1.01 | 9.28 | 0.96 | -0.02 | 1.60 | 5.50 | -0.36 | 2.03 | -3.19 | -1.92 | -0.75 | +8.86% |
| 2017 | 6.59 | 1.25 | 3.92 | 1.63 | 1.37 | 1.63 | 2.70 | 1.16 | 0.50 | 3.27 | 0.87 | 2.43 | +30.84% |
| 2018 | 4.71 | -3.68 | -1.73 | 1.17 | -0.19 | -3.85 | 2.12 | -1.48 | -0.32 | -8.86 | 1.47 | -1.62 | -12.22% |
| 2019 | 7.87 | 2.09 | 0.89 | 3.08 | -4.78 | 5.67 | -1.80 | -4.88 | 0.70 | 3.71 | -1.19 | 3.40 | +14.85% |
| 2020 | -3.69 | -5.97 | -14.89 | 8.65 | -0.96 | 6.59 | 5.92 | 3.89 | -1.60 | 0.67 | 12.07 | 8.18 | +16.85% |
| 2021 | 3.11 | 5.12 | 0.33 | 2.21 | -1.03 | -1.73 | -3.14 | 2.86 | -4.10 | 1.03 | -1.65 | 5.42 | +8.19% |
| 2022 | -3.83 | 0.05 | -0.33 | -6.48 | 0.81 | -9.20 | 3.15 | -1.55 | -11.56 | -1.81 | 16.47 | -1.46 | -16.91% |
| 2023 | 9.61 | -3.73 | 3.13 | -0.71 | -1.89 | 2.86 | 2.66 | -5.79 | -1.58 | -3.65 | 8.08 | 6.03 | +14.60% |
| 2024 | -4.46 | 4.02 | 3.76 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.94% | 13.12% | 15.43% | 16.75% |
| Sharpe ratio | -0.13 | 2.20 | 0.19 | -0.40 | 0.00 |
| Best month | +6.03% | +8.08% | +8.08% | +16.47% | +16.47% |
| Worst month | -4.46% | -4.46% | -5.79% | -11.56% | -14.89% |
| Maximum loss | -6.64% | -7.47% | -11.32% | -31.24% | -32.63% |
| Outperformance | +5.54% | - | +9.45% | +10.25% | +12.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Eq.Yield C Acc U... | reinvestment | 41.1937 | +5.86% | -8.09% | |
| Schroder ISF As.Eq.Yield C Dis U... | paying dividend | 22.2841 | +5.88% | -8.08% | |
| Schroder ISF As.Eq.Yield I Acc U... | reinvestment | 52.9331 | +7.17% | -4.62% | |
| Schroder ISF As.Eq.Yield C Acc C... | reinvestment | 166.4766 | +8.55% | -8.42% | |
| Schroder ISF As.Eq.Yield C Acc E... | reinvestment | 206.8345 | +9.34% | +3.98% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 41.6850 | +6.11% | -7.42% | |
| Schroder ISF As.Eq.Yield B Acc U... | reinvestment | 32.5397 | +4.65% | -11.21% | |
| Schroder ISF As.Eq.Yield S Acc U... | reinvestment | 43.3361 | +6.39% | -6.70% | |
| Schroder ISF As.Eq.Yield S Dis U... | paying dividend | 31.6623 | +6.38% | -6.71% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 29.1827 | +1.80% | -17.65% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 34.6799 | +4.23% | -12.27% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.0537 | +4.27% | -12.24% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 291.9778 | +6.57% | -5.20% | |
| Schroder ISF As.Eq.Yield A1 Acc ... | reinvestment | 33.4608 | +4.75% | -10.95% | |
| Schroder ISF As.Eq.Yield A1 Dis ... | paying dividend | 16.9766 | +4.75% | -10.94% | |
| Schroder ISF As.Eq.Yield A Dis G... | paying dividend | 15.9157 | +5.78% | +1.30% | |
| Schroder ISF As.Eq.Yield A Acc C... | reinvestment | 155.7508 | +7.95% | -9.92% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 30.8151 | +2.84% | -15.13% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 308.1239 | +7.54% | -2.40% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 84.0353 | +3.07% | - | |
| Schroder ISF As.Eq.Yield A Acc U... | reinvestment | 36.6419 | +5.28% | -9.60% | |
| Schroder ISF As.Eq.Yield A Dis U... | paying dividend | 19.0180 | +5.28% | -9.60% | |
| Schroder ISF As.Eq.Yield A Acc E... | reinvestment | 193.5455 | +8.74% | +2.27% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +14.99% | ||
| 1 Year | +6.39% | ||
| 3 Years | -6.70% | ||
| 5 Years | +21.24% | ||
| Since start | +70.41% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -16.91% | ||
| 2021 | +8.19% | ||
| 2020 | +16.85% | ||
| 2019 | +14.85% | ||
| 2018 | -12.22% | ||
| 2017 | +30.84% | ||
| 2016 | +8.86% | ||
| 2015 | -8.62% | ||
