Schroder ISF As.Opp.C Acc EUR/ LU0248183658 /
| NAV2024-04-22 | Chg.+0.0852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7222EUR | +0.35% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.51 | -9.52 | 0.90 | 0.89 | 2.36 | 4.18 | 3.05 | 2.96 | 3.39 | - |
| 2007 | 2.53 | -2.34 | 0.00 | 1.77 | 7.31 | 3.81 | 2.56 | -2.17 | 7.54 | 7.42 | -9.88 | 1.07 | +19.82% |
| 2008 | -15.07 | 2.61 | -10.04 | 7.53 | -3.25 | -12.66 | 0.00 | -0.59 | -14.73 | -11.87 | -4.75 | 1.25 | -48.68% |
| 2009 | 0.62 | -4.29 | 6.18 | 15.06 | 9.95 | 0.16 | 10.94 | -4.29 | 6.42 | -1.26 | 1.42 | 8.68 | +59.34% |
| 2010 | -3.22 | 2.13 | 7.69 | 3.27 | -0.35 | 2.00 | -0.58 | 0.70 | 2.53 | 0.67 | 4.80 | 3.19 | +24.87% |
| 2011 | -4.23 | -4.85 | 3.40 | 0.66 | 3.92 | -2.41 | 2.90 | -9.28 | -7.01 | 8.53 | -3.19 | 4.47 | -8.36% |
| 2012 | 8.33 | 2.70 | 0.81 | 2.91 | -2.54 | 0.10 | 6.60 | -2.16 | 4.41 | -1.19 | 2.23 | 1.00 | +25.11% |
| 2013 | -0.18 | 4.69 | 1.12 | 0.09 | -0.60 | -7.11 | -1.01 | -3.82 | 2.71 | 3.86 | -0.18 | -1.45 | -2.43% |
| 2014 | -3.23 | 4.39 | 1.46 | 0.99 | 2.94 | 2.34 | 4.48 | 3.08 | -0.31 | 2.21 | 2.00 | 0.00 | +22.05% |
| 2015 | 11.41 | 2.85 | 3.76 | -2.03 | 1.36 | -4.67 | -0.60 | -8.45 | -2.07 | 8.36 | 2.50 | -4.27 | +6.65% |
| 2016 | -5.88 | -0.90 | 4.79 | -1.02 | 3.09 | 1.66 | 6.10 | 3.62 | 1.55 | -0.04 | -0.61 | -1.56 | +10.69% |
| 2017 | 5.41 | 4.28 | 3.63 | 2.59 | 0.68 | 1.72 | 2.47 | 1.15 | 0.10 | 7.76 | -1.82 | 1.79 | +33.72% |
| 2018 | 1.73 | -2.36 | -3.06 | 2.13 | 5.40 | -3.55 | -0.72 | -2.01 | -0.88 | -10.17 | 5.84 | -2.96 | -11.05% |
| 2019 | 6.96 | 5.07 | 4.74 | 3.18 | -9.13 | 5.38 | 0.97 | -3.85 | 2.63 | 1.65 | 2.91 | 4.01 | +26.09% |
| 2020 | -2.45 | -2.86 | -14.71 | 10.30 | -3.74 | 8.30 | 3.46 | 4.60 | 1.40 | 4.90 | 5.57 | 3.09 | +16.42% |
| 2021 | 6.39 | 3.33 | 0.28 | -0.55 | -1.78 | 0.82 | -5.64 | 2.14 | -2.22 | 1.58 | -1.20 | 1.57 | +4.30% |
| 2022 | -1.51 | -2.06 | -4.22 | -1.34 | -0.21 | -1.51 | 2.14 | 0.69 | -9.98 | -7.95 | 15.67 | -2.71 | -14.06% |
| 2023 | 8.20 | -4.85 | 0.67 | -4.00 | -0.87 | 2.24 | 3.26 | -5.10 | -0.09 | -3.83 | 1.75 | 1.47 | -1.97% |
| 2024 | -3.99 | 5.28 | 3.86 | -1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 11.70% | 12.37% | 15.74% | 17.25% |
| Sharpe ratio | 0.55 | 0.63 | -0.21 | -0.62 | -0.12 |
| Best month | +5.28% | +5.28% | +5.28% | +15.67% | +15.67% |
| Worst month | -3.99% | -3.99% | -5.10% | -9.98% | -14.71% |
| Maximum loss | -6.17% | -6.91% | -12.55% | -28.82% | -32.96% |
| Outperformance | +6.89% | - | +7.63% | +16.43% | +31.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Opp.C Dis USD | paying dividend | 17.4952 | -2.23% | -26.56% | |
| Schroder ISF As.Opp.C Acc EUR | reinvestment | 24.7222 | +1.27% | -16.72% | |
| Schroder ISF As.Opp.I Acc USD | reinvestment | 32.6978 | -1.28% | -24.37% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 26.6419 | -2.01% | -26.06% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 161.3746 | -4.74% | -32.03% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 30.8101 | -1.87% | -25.72% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 82.7520 | -0.98% | -16.83% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 82.7860 | -0.14% | -24.63% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.2392 | -3.29% | -27.14% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 105.6944 | -0.74% | -16.32% | |
| Schroder ISF As.Opp.I Dis USD | paying dividend | 27.3882 | -1.28% | - | |
| Schroder ISF As.Opp.C Acc USD | reinvestment | 26.3135 | -2.23% | -26.56% | |
| Schroder ISF As.Opp.B Acc USD | reinvestment | 16.8318 | -3.59% | -29.59% | |
| Schroder ISF As.Opp.S Acc EUR | reinvestment | 25.7207 | +1.65% | -15.76% | |
| Schroder ISF As.Opp.S Acc USD | reinvestment | 27.3183 | -1.87% | -25.74% | |
| Schroder ISF As.Opp.S Dis USD | paying dividend | 22.8274 | -1.87% | -25.73% | |
| Schroder ISF As.Opp.B Acc EUR | reinvestment | 15.8016 | -0.13% | -20.16% | |
| Schroder ISF As.Opp.A1 Acc USD | reinvestment | 18.5399 | -3.49% | -29.38% | |
| Schroder ISF As.Opp.A Acc SGD | reinvestment | 18.3087 | -0.93% | -26.41% | |
| Schroder ISF As.Opp.A1 Acc PLN H | reinvestment | 61.3846 | -3.25% | -27.90% | |
| Schroder ISF As.Opp.A Acc NOK | reinvestment | 218.9594 | +0.98% | -5.11% | |
| Schroder ISF As.Opp.A Acc EUR | reinvestment | 19.1645 | +0.47% | -18.70% | |
| Schroder ISF As.Opp.A1 Acc EUR | reinvestment | 17.4100 | -0.03% | -19.91% | |
| Schroder ISF As.Opp.A Acc USD | reinvestment | 20.4363 | -3.01% | -28.31% | |
| Schroder ISF As.Opp.A Dis USD | paying dividend | 15.1646 | -3.01% | -28.31% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +1.27% | ||
| 3 Years | -16.72% | ||
| 5 Years | +9.23% | ||
| Since start | +257.77% | ||
| Year | |||
| 2023 | -1.97% | ||
| 2022 | -14.06% | ||
| 2021 | +4.30% | ||
| 2020 | +16.42% | ||
| 2019 | +26.09% | ||
| 2018 | -11.05% | ||
| 2017 | +33.72% | ||
| 2016 | +10.69% | ||
| 2015 | +6.65% | ||
