Schroder ISF EURO Equity A Acc USD H/ LU0999521056 /
| NAV2024-04-25 | Chg.-1.1280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6378USD | -1.66% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.27 | 5.93 | -0.05 | -0.44 | 2.92 | -1.47 | -1.63 | 1.27 | 0.05 | -0.90 | 4.65 | -1.63 | +6.22% |
| 2015 | 7.70 | 6.48 | 3.06 | -0.84 | 2.24 | -3.55 | 2.89 | -8.30 | -2.94 | 7.43 | 2.87 | -3.27 | +13.13% |
| 2016 | -6.64 | -1.75 | 2.78 | 0.60 | 3.02 | -6.62 | 4.42 | 2.59 | -1.35 | 0.49 | -0.88 | 6.59 | +2.37% |
| 2017 | 1.99 | 0.33 | 4.81 | 3.39 | 3.05 | -1.80 | 0.63 | -0.97 | 4.45 | 1.72 | -0.44 | -0.79 | +17.36% |
| 2018 | 3.52 | -1.74 | -2.54 | 3.07 | 0.25 | -2.83 | 3.88 | -2.11 | -0.59 | -7.52 | -2.31 | -6.93 | -15.40% |
| 2019 | 6.68 | 2.72 | -0.50 | 5.50 | -7.20 | 6.18 | 4.84 | -3.12 | 3.73 | 1.48 | 2.34 | 2.65 | +27.30% |
| 2020 | -0.63 | -7.85 | -17.72 | 10.41 | 4.19 | 3.41 | 2.25 | 1.65 | -2.43 | -6.68 | 16.46 | 1.14 | -0.09% |
| 2021 | 0.78 | 2.23 | 6.02 | 2.01 | 3.02 | 0.41 | 2.44 | 2.59 | -3.16 | 4.19 | -2.71 | 2.93 | +22.40% |
| 2022 | -4.87 | -4.78 | 4.36 | -2.39 | 1.83 | -11.46 | 6.75 | -2.23 | -8.69 | 5.40 | 7.71 | -2.78 | -12.49% |
| 2023 | 6.60 | 2.78 | -0.56 | 0.95 | -0.53 | -1.33 | 2.30 | -3.27 | -3.72 | -6.09 | 7.09 | 4.31 | +7.91% |
| 2024 | 1.83 | 1.41 | 4.38 | -2.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.16% | 12.16% | 17.01% | 19.04% |
| Sharpe ratio | 1.28 | 3.26 | -0.05 | -0.05 | 0.12 |
| Best month | +4.38% | +7.09% | +7.09% | +7.71% | +16.46% |
| Worst month | -2.18% | -6.09% | -6.09% | -11.46% | -17.72% |
| Maximum loss | -3.22% | -3.67% | -14.51% | -23.72% | -37.58% |
| Outperformance | +3.16% | - | -8.79% | +8.33% | +13.10% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Equity I Acc E... | reinvestment | 67.7268 | +3.09% | +8.10% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 72.5479 | +4.16% | +11.93% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 55.0021 | +2.32% | +5.68% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 17.4461 | -0.92% | -6.98% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 54.7341 | +2.18% | +5.26% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 54.4457 | +2.08% | +4.96% | |
| Schroder ISF EURO Equity I Acc U... | reinvestment | 79.2589 | +5.18% | - | |
| Schroder ISF EURO Equity C Acc C... | reinvestment | 58.1097 | -0.36% | - | |
| Schroder ISF EURO Equity C Acc S... | reinvestment | 453.6564 | +1.67% | - | |
| Schroder ISF EURO Equity C Acc E... | reinvestment | 54.4070 | +2.09% | +4.97% | |
| Schroder ISF EURO Equity C Dis E... | paying dividend | 34.6942 | +2.08% | +4.96% | |
| Schroder ISF EURO Equity B Acc E... | reinvestment | 37.7984 | +0.65% | +0.64% | |
| Schroder ISF EURO Equity B Dis E... | paying dividend | 27.9343 | +0.65% | +0.63% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 152.5551 | +3.27% | +10.25% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 54.4369 | -1.11% | -0.63% | |
| Schroder ISF EURO Equity A Acc G... | reinvestment | 43.3503 | +2.57% | +5.93% | |
| Schroder ISF EURO Equity A Acc U... | reinvestment | 66.6378 | +3.29% | +9.20% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 42.0927 | -2.20% | -10.65% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.6895 | -0.13% | +2.35% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 54.8580 | +2.26% | +5.51% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 73.1115 | +4.35% | +12.57% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 507.4943 | +0.59% | - | |
| Schroder ISF EURO Equity A Acc S... | reinvestment | 80.1942 | +1.45% | - | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 39.3875 | +0.76% | +0.94% | |
| Schroder ISF EURO Equity A Acc E... | reinvestment | 43.9091 | +1.26% | +2.47% | |
| Schroder ISF EURO Equity A Dis E... | paying dividend | 30.5651 | +1.26% | +2.46% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +18.37% | ||
| 1 Year | +3.29% | ||
| 3 Years | +9.20% | ||
| 5 Years | +34.33% | ||
| Since start | +97.09% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -12.49% | ||
| 2021 | +22.40% | ||
| 2020 | -0.09% | ||
| 2019 | +27.30% | ||
| 2018 | -15.40% | ||
| 2017 | +17.36% | ||
| 2016 | +2.37% | ||
| 2015 | +13.13% | ||
