Schroder ISF As.Opp.I Acc USD/ LU0134341402 /
| NAV2024-04-18 | Chg.+0.1278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9675USD | +0.39% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | -0.23 | 7.83 | 2.35 | -1.46 | -5.72 | -4.49 | -2.12 | -10.10 | 4.81 | 5.61 | -7.00 | -13.29% |
| 2003 | 0.52 | -3.88 | -4.84 | 4.52 | 9.19 | 6.19 | 8.86 | 7.92 | 0.60 | 6.90 | -1.29 | 4.67 | +45.45% |
| 2004 | 6.25 | 3.53 | -2.11 | -5.64 | -1.76 | -2.50 | -2.20 | 5.07 | 2.50 | 1.92 | 7.69 | 3.33 | +16.25% |
| 2005 | 0.61 | 5.80 | -5.05 | -1.37 | 3.70 | 2.23 | 8.28 | -3.36 | 5.14 | -5.68 | 7.84 | 7.27 | +26.88% |
| 2006 | 7.02 | -0.45 | 2.61 | 6.31 | -7.19 | 0.11 | 1.23 | 3.21 | 2.47 | 3.46 | 7.09 | 3.31 | +32.32% |
| 2007 | 0.73 | -0.09 | 0.73 | 4.24 | 6.23 | 4.16 | 4.23 | -2.25 | 11.60 | 9.43 | -7.86 | 0.96 | +35.32% |
| 2008 | -14.27 | 4.89 | -6.24 | 5.93 | -3.56 | -11.07 | -0.44 | -6.65 | -17.38 | -21.26 | -4.38 | 10.23 | -51.18% |
| 2009 | -6.65 | -6.08 | 12.32 | 14.35 | 17.34 | 0.21 | 11.19 | -3.01 | 8.73 | 0.18 | 3.03 | 4.32 | +67.17% |
| 2010 | -6.21 | -0.53 | 7.19 | 2.07 | -7.79 | 1.41 | 5.90 | -1.64 | 10.33 | 2.57 | -2.06 | 6.17 | +16.98% |
| 2011 | -1.63 | -3.82 | 5.91 | 5.58 | 0.67 | -1.60 | 1.76 | -8.43 | -13.20 | 12.87 | -6.37 | 0.16 | -10.27% |
| 2012 | 10.26 | 4.87 | 0.14 | 2.11 | -8.48 | 2.41 | 3.42 | 0.48 | 7.06 | -0.64 | 2.26 | 2.90 | +28.89% |
| 2013 | 2.57 | 1.31 | -1.00 | 2.08 | -1.22 | -6.26 | 0.06 | -3.78 | 5.36 | 4.47 | -0.24 | -0.12 | +2.69% |
| 2014 | -4.41 | 6.11 | 1.41 | 1.62 | 1.26 | 2.70 | 2.47 | 1.61 | -4.69 | 1.60 | 1.90 | -2.78 | +8.59% |
| 2015 | 4.06 | 2.06 | -0.52 | 1.82 | -0.36 | -2.51 | -1.84 | -7.01 | -2.25 | 6.95 | -1.76 | -0.95 | -2.97% |
| 2016 | -6.40 | -0.60 | 9.73 | -0.78 | 0.87 | 1.37 | 6.54 | 3.54 | 2.02 | -2.00 | -3.41 | -2.29 | +7.82% |
| 2017 | 7.62 | 2.81 | 4.52 | 4.92 | 3.63 | 3.54 | 5.44 | 2.17 | 0.06 | 6.12 | 0.11 | 2.96 | +53.52% |
| 2018 | 5.88 | -4.22 | -2.19 | 0.30 | 1.87 | -3.70 | 0.08 | -2.67 | -1.27 | -12.15 | 6.28 | -2.12 | -14.22% |
| 2019 | 7.50 | 4.15 | 3.44 | 3.13 | -9.56 | 7.62 | -1.03 | -4.74 | 1.41 | 4.06 | 1.55 | 6.42 | +25.00% |
| 2020 | -3.96 | -3.39 | -14.75 | 9.23 | -1.23 | 9.16 | 9.41 | 5.48 | -0.42 | 4.78 | 8.37 | 5.74 | +28.53% |
| 2021 | 5.27 | 3.22 | -2.93 | 2.59 | -0.76 | -1.73 | -5.58 | 1.87 | -4.18 | 1.97 | -3.32 | 1.51 | -2.68% |
| 2022 | -2.79 | -1.82 | -5.08 | -6.35 | 1.34 | -4.02 | -0.09 | -0.80 | -12.20 | -6.57 | 21.24 | 0.28 | -18.42% |
| 2023 | 10.14 | -6.70 | 3.16 | -3.07 | -3.53 | 4.41 | 4.57 | -6.35 | -2.53 | -3.74 | 4.85 | 2.84 | +2.53% |
| 2024 | -5.58 | 5.15 | 3.72 | -2.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.43% | 14.15% | 17.95% | 18.67% |
| Sharpe ratio | -0.17 | 0.53 | -0.55 | -0.70 | -0.11 |
| Best month | +5.15% | +5.15% | +5.15% | +21.24% | +21.24% |
| Worst month | -5.58% | -5.58% | -6.35% | -12.20% | -14.75% |
| Maximum loss | -6.91% | -8.04% | -12.88% | -41.08% | -44.00% |
| Outperformance | +7.69% | - | +9.19% | +20.15% | +39.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Opp.C Dis USD | paying dividend | 17.6413 | -4.75% | -26.14% | |
| Schroder ISF As.Opp.C Acc EUR | reinvestment | 24.8736 | -2.15% | -16.61% | |
| Schroder ISF As.Opp.I Acc USD | reinvestment | 32.9675 | -3.81% | -23.94% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 26.8638 | -4.53% | -25.64% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 162.7298 | -7.22% | -31.64% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 31.0662 | -4.39% | -25.30% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 82.4582 | -4.84% | -16.80% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 83.3514 | -2.78% | -24.48% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.3080 | -5.80% | -26.72% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 105.3156 | -4.61% | -16.29% | |
| Schroder ISF As.Opp.I Dis USD | paying dividend | 27.6141 | -3.81% | - | |
| Schroder ISF As.Opp.C Acc USD | reinvestment | 26.5331 | -4.75% | -26.14% | |
| Schroder ISF As.Opp.B Acc USD | reinvestment | 16.9749 | -6.08% | -29.18% | |
| Schroder ISF As.Opp.S Acc EUR | reinvestment | 25.8771 | -1.79% | -15.65% | |
| Schroder ISF As.Opp.S Acc USD | reinvestment | 27.5452 | -4.40% | -25.31% | |
| Schroder ISF As.Opp.S Dis USD | paying dividend | 23.0170 | -4.39% | -25.31% | |
| Schroder ISF As.Opp.B Acc EUR | reinvestment | 15.9008 | -3.52% | -20.05% | |
| Schroder ISF As.Opp.A1 Acc USD | reinvestment | 18.6973 | -5.98% | -28.97% | |
| Schroder ISF As.Opp.A Acc SGD | reinvestment | 18.4354 | -3.55% | -26.27% | |
| Schroder ISF As.Opp.A1 Acc PLN H | reinvestment | 61.9063 | -5.72% | -27.49% | |
| Schroder ISF As.Opp.A Acc NOK | reinvestment | 220.4374 | -0.68% | -4.25% | |
| Schroder ISF As.Opp.A Acc EUR | reinvestment | 19.2836 | -2.93% | -18.59% | |
| Schroder ISF As.Opp.A1 Acc EUR | reinvestment | 17.5192 | -3.42% | -19.81% | |
| Schroder ISF As.Opp.A Acc USD | reinvestment | 20.6087 | -5.51% | -27.90% | |
| Schroder ISF As.Opp.A Dis USD | paying dividend | 15.2925 | -5.51% | -27.90% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | -3.81% | ||
| 3 Years | -23.94% | ||
| 5 Years | +9.15% | ||
| Since start | +642.51% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -18.42% | ||
| 2021 | -2.68% | ||
| 2020 | +28.53% | ||
| 2019 | +25.00% | ||
| 2018 | -14.22% | ||
| 2017 | +53.52% | ||
| 2016 | +7.82% | ||
| 2015 | -2.97% | ||
