Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV2024-05-03 | Chg.+1.6492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0816USD | +1.77% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.19 | 4.24 | 1.95 | 4.96 | - |
| 2020 | -7.38 | -12.74 | -25.88 | 7.58 | 3.25 | 4.13 | 4.02 | 4.89 | -7.97 | -3.13 | 28.19 | 4.62 | -9.60% |
| 2021 | -0.30 | 8.67 | 2.63 | 2.82 | 4.68 | -3.31 | -0.97 | 2.22 | 0.98 | 2.58 | -6.78 | 5.71 | +19.57% |
| 2022 | 3.20 | -5.91 | 1.57 | -4.33 | 5.15 | -12.25 | 1.95 | -7.26 | -12.34 | 13.17 | 12.52 | 0.47 | -7.66% |
| 2023 | 12.09 | 2.80 | -2.08 | 3.05 | -7.16 | 4.90 | 4.81 | -3.20 | -2.14 | -7.63 | 7.29 | 5.77 | +17.86% |
| 2024 | -3.58 | -1.69 | 6.36 | -0.57 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 13.42% | 15.01% | 20.13% | -% |
| Sharpe ratio | 0.17 | 1.42 | 0.02 | 0.07 | - |
| Best month | +6.36% | +7.29% | +7.29% | +13.17% | +28.19% |
| Worst month | -3.58% | -3.58% | -7.63% | -12.34% | -25.88% |
| Maximum loss | -5.59% | -6.66% | -13.46% | -34.95% | - |
| Outperformance | +3.59% | - | +15.15% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 61.9651 | +7.30% | +32.99% | |
| Schroder International Selection... | reinvestment | 131.3374 | +8.36% | +36.97% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 97.7484 | +7.62% | +32.92% | |
| Schroder International Selection... | reinvestment | 99.1116 | +7.35% | - | |
| Schroder International Selection... | reinvestment | 98.0292 | +7.30% | +32.99% | |
| Schroder International Selection... | reinvestment | 75.4097 | +5.81% | +27.51% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 77.9959 | +5.91% | +27.89% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 95.0816 | +4.10% | +16.34% | |
| Schroder International Selection... | reinvestment | 142.0183 | +6.56% | - | |
| Schroder International Selection... | paying dividend | 56.7253 | +6.44% | +29.83% | |
| Schroder International Selection... | reinvestment | 85.2719 | +6.44% | +29.83% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +4.10% | ||
| 3 Years | +16.34% | ||
| 5 Years | - | ||
| Since start | +40.40% | ||
| Year | |||
| 2023 | +17.86% | ||
| 2022 | -7.66% | ||
| 2021 | +19.57% | ||
| 2020 | -9.60% | ||
