Schroder ISF EURO Equity B Dis EUR/ LU0091116110 /
| NAV2024-04-18 | Chg.-0.2441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6924EUR | -0.87% | paying dividend | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -2.11 | 4.90 | -2.20 | 2.25 | -3.36 | 4.19 | 12.34 | 17.05 | - |
| 2000 | 2.64 | 18.03 | -5.78 | 5.56 | -1.56 | 0.28 | 0.51 | 2.72 | -4.72 | 0.61 | -2.86 | -2.14 | +11.92% |
| 2001 | 0.95 | -6.67 | -3.77 | 6.57 | -0.77 | -3.78 | -2.82 | -6.37 | -14.04 | 4.37 | 6.75 | 2.09 | -17.93% |
| 2002 | 0.00 | -2.04 | 5.77 | -3.65 | -2.71 | -9.10 | -9.67 | -2.64 | -13.78 | 9.52 | 7.70 | -6.70 | -26.32% |
| 2003 | -5.71 | -5.71 | -2.02 | 13.20 | 1.49 | 4.24 | 3.13 | 3.79 | -2.92 | 5.04 | 1.00 | 2.41 | +17.78% |
| 2004 | 5.35 | 2.77 | -1.54 | 0.33 | -1.23 | 3.42 | -1.59 | 0.71 | 2.37 | 1.38 | 3.34 | 3.35 | +20.00% |
| 2005 | 2.95 | 2.81 | -0.55 | -2.09 | 4.32 | 3.61 | 3.48 | -0.45 | 3.83 | -4.03 | 3.54 | 4.40 | +23.61% |
| 2006 | 3.60 | 3.16 | 2.01 | 0.90 | -5.06 | -0.36 | 1.26 | 2.98 | 3.28 | 2.84 | -0.41 | 3.67 | +19.01% |
| 2007 | 2.12 | -2.12 | 2.79 | 4.98 | 3.50 | -1.97 | -3.99 | -1.54 | 0.84 | 1.81 | -3.85 | 0.29 | +2.42% |
| 2008 | -15.46 | 2.55 | -4.12 | 5.55 | 2.37 | -10.87 | -0.62 | -0.15 | -12.97 | -17.07 | -4.02 | 2.26 | -43.74% |
| 2009 | -4.38 | -11.77 | 3.38 | 15.22 | 6.36 | -1.11 | 6.44 | 6.61 | 4.23 | -3.17 | 0.00 | 4.80 | +26.87% |
| 2010 | -4.42 | -2.37 | 7.10 | -2.71 | -6.25 | -1.33 | 4.73 | -4.34 | 7.36 | 3.26 | -4.26 | 5.95 | +1.33% |
| 2011 | 4.18 | 2.42 | -1.74 | 2.92 | -1.42 | -1.59 | -5.18 | -12.13 | -8.16 | 11.13 | -3.50 | -0.83 | -14.80% |
| 2012 | 8.12 | 6.16 | 0.17 | -1.91 | -8.03 | 3.43 | 6.03 | 1.65 | 2.18 | 1.59 | 3.29 | 0.99 | +25.19% |
| 2013 | 3.45 | 0.90 | -0.25 | 1.89 | 3.71 | -4.19 | 6.93 | -0.60 | 3.42 | 4.03 | 1.89 | 0.51 | +23.46% |
| 2014 | -2.33 | 5.85 | -0.08 | -0.45 | 2.90 | -1.53 | -1.68 | 1.21 | 0.04 | -1.03 | 4.57 | -1.59 | +5.64% |
| 2015 | 7.72 | 6.36 | 3.06 | -0.87 | 2.22 | -3.55 | 2.93 | -7.99 | -2.91 | 7.47 | 2.82 | -3.30 | +13.38% |
| 2016 | -6.74 | -1.59 | 2.66 | 0.47 | 2.89 | -6.99 | 4.26 | 2.41 | -1.53 | 0.33 | -1.02 | 6.36 | +0.60% |
| 2017 | 1.82 | 0.20 | 4.58 | 3.19 | 2.84 | -2.01 | 0.44 | -1.14 | 4.23 | 1.53 | -0.61 | -1.11 | +14.59% |
| 2018 | 3.29 | -1.97 | -2.80 | 2.84 | -0.03 | -3.09 | 3.63 | -2.44 | -0.87 | -7.77 | -2.62 | -7.20 | -18.10% |
| 2019 | 6.30 | 2.45 | -0.81 | 5.19 | -7.57 | 5.84 | 4.59 | -3.39 | 3.48 | 1.16 | 2.17 | 2.33 | +22.93% |
| 2020 | -0.88 | -7.96 | -17.87 | 10.14 | 3.96 | 3.21 | 2.14 | 1.51 | -2.55 | -6.83 | 16.37 | 0.90 | -2.12% |
| 2021 | 0.65 | 2.15 | 5.85 | 1.88 | 2.87 | 0.31 | 2.33 | 2.47 | -3.30 | 4.07 | -2.71 | 2.67 | +20.61% |
| 2022 | -5.00 | -4.99 | 4.07 | -2.58 | 1.64 | -11.76 | 6.39 | -2.57 | -8.98 | 5.00 | 7.30 | -3.19 | -15.53% |
| 2023 | 6.27 | 2.52 | -0.88 | 0.75 | -0.76 | -1.58 | 2.09 | -3.52 | -3.92 | -6.27 | 6.85 | 4.08 | +4.84% |
| 2024 | 1.62 | 1.22 | 4.18 | -3.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 11.19% | 12.11% | 17.03% | 19.03% |
| Sharpe ratio | 0.85 | 1.80 | -0.40 | -0.25 | -0.05 |
| Best month | +4.18% | +6.85% | +6.85% | +7.30% | +16.37% |
| Worst month | -3.20% | -6.27% | -6.27% | -11.76% | -17.87% |
| Maximum loss | -3.30% | -3.98% | -15.50% | -25.80% | -37.66% |
| Outperformance | +1.23% | - | -2.18% | +3.60% | +6.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Equity I Acc E... | reinvestment | 67.1095 | +1.45% | +6.14% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 71.8758 | +2.50% | +9.88% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 54.5087 | +0.69% | +3.77% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 17.2403 | -2.22% | -8.59% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 54.2445 | +0.55% | +3.36% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 53.9598 | +0.46% | +3.07% | |
| Schroder ISF EURO Equity I Acc U... | reinvestment | 78.5094 | +3.50% | - | |
| Schroder ISF EURO Equity C Acc C... | reinvestment | 57.6170 | -1.93% | - | |
| Schroder ISF EURO Equity C Acc S... | reinvestment | 449.6857 | +0.06% | - | |
| Schroder ISF EURO Equity C Acc E... | reinvestment | 53.9214 | +0.46% | +3.08% | |
| Schroder ISF EURO Equity C Dis E... | paying dividend | 34.3846 | +0.45% | +3.06% | |
| Schroder ISF EURO Equity B Acc E... | reinvestment | 37.4710 | -0.95% | -1.18% | |
| Schroder ISF EURO Equity B Dis E... | paying dividend | 27.6924 | -0.95% | -1.18% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 151.2059 | +1.65% | +8.24% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 53.9836 | -2.67% | -2.39% | |
| Schroder ISF EURO Equity A Acc G... | reinvestment | 42.9631 | +0.93% | +4.02% | |
| Schroder ISF EURO Equity A Acc U... | reinvestment | 66.0305 | +1.64% | +7.21% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 41.6063 | -3.48% | -12.21% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.1898 | -1.71% | +0.54% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 54.3665 | +0.63% | +3.60% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 72.4316 | +2.68% | +10.52% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 502.6866 | -1.08% | - | |
| Schroder ISF EURO Equity A Acc S... | reinvestment | 79.4943 | -0.15% | - | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 39.0457 | -0.85% | -0.88% | |
| Schroder ISF EURO Equity A Acc E... | reinvestment | 43.5238 | -0.35% | +0.61% | |
| Schroder ISF EURO Equity A Dis E... | paying dividend | 30.2969 | -0.35% | +0.61% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | -0.95% | ||
| 3 Years | -1.18% | ||
| 5 Years | +16.06% | ||
| Since start | +191.78% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -15.53% | ||
| 2021 | +20.61% | ||
| 2020 | -2.12% | ||
| 2019 | +22.93% | ||
| 2018 | -18.10% | ||
| 2017 | +14.59% | ||
| 2016 | +0.60% | ||
| 2015 | +13.38% | ||
Dividends
| 2023-12-28 | 0.85 EUR |
| 2022-12-15 | 0.94 EUR |
| 2021-12-16 | 0.56 EUR |
| 2020-12-17 | 0.52 EUR |
| 2019-12-19 | 0.74 EUR |
| 2018-12-20 | 0.65 EUR |
| 2017-12-21 | 0.75 EUR |
| 2016-12-15 | 0.64 EUR |
| 2015-12-17 | 0.46 EUR |
| 2014-12-18 | 0.54 EUR |
| 2014-01-16 | 0.37 EUR |
| 2013-01-17 | 0.07 EUR |
| 2012-01-19 | 0.11 EUR |
| 2011-01-21 | 0.07 EUR |
| 2009-12-30 | 0.16 EUR |
| 2008-12-30 | 0.24 EUR |
| 2007-12-28 | 0.03 EUR |
| 2003-12-18 | 0.04 EUR |
| 2000-04-17 | 1.31 EUR |
