Schroder ISF As.T.Ret.A Acc EUR H/ LU0372739705 /
| NAV2024-04-25 | Chg.-3.4887 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.7848EUR | -1.35% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -4.89 | -12.50 | -21.67 | -6.48 | 8.21 | - |
| 2009 | -1.84 | -3.69 | 7.86 | 14.64 | 16.79 | 3.11 | 7.33 | -0.35 | 6.23 | 2.08 | 2.54 | 4.46 | +74.88% |
| 2010 | -4.16 | 0.11 | 7.04 | 3.35 | -6.45 | 2.46 | 6.06 | 0.33 | 9.69 | 0.79 | -1.45 | 4.46 | +23.21% |
| 2011 | -2.05 | -1.38 | 3.38 | 4.94 | 0.84 | -0.04 | 2.54 | -3.94 | -12.43 | 8.53 | -2.97 | -0.91 | -4.92% |
| 2012 | 6.92 | 3.46 | 0.11 | 2.45 | -7.07 | 1.72 | 3.25 | 0.33 | 5.15 | 1.07 | 0.87 | 1.18 | +20.49% |
| 2013 | 4.05 | 2.37 | 1.56 | 1.56 | -1.52 | -5.47 | -0.71 | -3.85 | 4.95 | 3.04 | -1.65 | 0.07 | +3.92% |
| 2014 | -3.67 | 4.07 | 2.11 | 2.46 | 0.55 | 1.01 | 1.63 | 2.20 | -3.34 | 0.85 | 0.71 | -2.00 | +6.45% |
| 2015 | 3.47 | 2.73 | -0.66 | -0.47 | 0.16 | -3.26 | -1.10 | -4.88 | -1.20 | 3.68 | -1.39 | -0.29 | -3.51% |
| 2016 | -3.18 | 1.13 | 4.87 | -0.62 | 1.52 | 0.96 | 5.80 | 2.02 | 0.56 | -2.35 | -2.66 | -2.04 | +5.70% |
| 2017 | 5.17 | 2.12 | 3.67 | 3.78 | 1.89 | 3.32 | 3.56 | 1.82 | 0.52 | 3.90 | 0.46 | 1.64 | +36.77% |
| 2018 | 4.47 | -2.33 | -2.97 | -0.88 | 0.66 | -4.18 | -0.59 | -2.62 | -1.31 | -9.60 | 3.52 | -2.77 | -17.72% |
| 2019 | 5.83 | 2.56 | 1.86 | 2.48 | -7.52 | 6.36 | -1.59 | -4.82 | 0.51 | 4.28 | 0.51 | 3.85 | +14.20% |
| 2020 | -1.75 | -6.22 | -13.97 | 10.10 | 0.20 | 9.24 | 8.67 | 4.62 | -0.02 | 2.50 | 7.43 | 6.81 | +27.70% |
| 2021 | 4.36 | 2.27 | -2.59 | 3.43 | -0.92 | -1.11 | -2.96 | 2.47 | -4.29 | 1.56 | -1.44 | 2.57 | +2.94% |
| 2022 | -5.57 | -2.27 | -2.60 | -7.48 | -0.29 | -10.58 | 3.24 | -1.26 | -11.10 | -1.72 | 15.71 | -2.98 | -25.86% |
| 2023 | 8.82 | -5.07 | 2.55 | -1.58 | -1.64 | 3.20 | 3.05 | -5.11 | -2.30 | -3.76 | 8.14 | 4.82 | +10.27% |
| 2024 | -3.08 | 3.52 | 3.21 | -3.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.56% | 12.80% | 16.39% | 18.17% |
| Sharpe ratio | -0.29 | 1.76 | 0.23 | -0.72 | -0.12 |
| Best month | +4.82% | +8.14% | +8.14% | +15.71% | +15.71% |
| Worst month | -3.38% | -3.76% | -5.11% | -11.10% | -13.97% |
| Maximum loss | -5.69% | -6.52% | -11.39% | -38.87% | -40.78% |
| Outperformance | -10.40% | - | -6.51% | +8.47% | +4.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.T.Ret.C Acc USD | reinvestment | 377.2388 | +9.82% | -14.65% | |
| Schroder ISF As.T.Ret.I Acc USD | reinvestment | 463.4798 | +11.19% | -11.43% | |
| Schroder ISF As.T.Ret.C Dis GBP | paying dividend | 418.8257 | +9.35% | -5.13% | |
| Schroder ISF As.T.Ret.C Acc EUR ... | reinvestment | 281.9151 | +7.36% | -20.72% | |
| Schroder ISF As.T.Ret.B Acc USD | reinvestment | 310.2517 | +8.56% | -17.55% | |
| Schroder ISF As.T.Ret.S Dis GBP | paying dividend | 442.1063 | +9.89% | -3.70% | |
| Schroder ISF As.T.Ret.S Acc USD | reinvestment | 396.7559 | +10.37% | -13.36% | |
| Schroder ISF As.T.Ret.S Dis USD | paying dividend | 319.5083 | +10.37% | -13.36% | |
| Schroder ISF As.T.Ret.A Acc USD | reinvestment | 338.0914 | +9.22% | -16.05% | |
| Schroder ISF As.T.Ret.A Dis GBP | paying dividend | 392.1882 | +8.74% | -6.68% | |
| Schroder ISF As.T.Ret.A Acc EUR ... | reinvestment | 254.7848 | +6.77% | -22.02% | |
| Schroder ISF As.T.Ret.A1 Acc USD | reinvestment | 314.7678 | +8.67% | -17.30% | |
| Schroder ISF As.T.Ret.A Dis SGD | paying dividend | 18.0778 | +11.29% | -13.79% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 971.1284 | +8.95% | -15.69% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +6.77% | ||
| 3 Years | -22.02% | ||
| 5 Years | +8.37% | ||
| Since start | +154.78% | ||
| Year | |||
| 2023 | +10.27% | ||
| 2022 | -25.86% | ||
| 2021 | +2.94% | ||
| 2020 | +27.70% | ||
| 2019 | +14.20% | ||
| 2018 | -17.72% | ||
| 2017 | +36.77% | ||
| 2016 | +5.70% | ||
| 2015 | -3.51% | ||
