Schroder ISF EURO Equity C Acc USD H/ LU0999521130 /
NAV2024-03-27 | Chg.+0.2642 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.0936USD | +0.36% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -2.22 | 6.01 | 0.03 | -0.38 | 3.02 | -1.41 | -1.54 | 1.32 | 0.11 | -0.81 | 4.73 | -1.57 | +7.13% |
2015 | 7.79 | 6.54 | 3.14 | -0.78 | 2.30 | -3.46 | 2.97 | -8.25 | -2.85 | 7.49 | 2.94 | -3.19 | +14.10% |
2016 | -6.58 | -1.69 | 2.86 | 0.66 | 3.11 | -6.56 | 4.49 | 2.66 | -1.28 | 0.56 | -0.82 | 6.65 | +3.21% |
2017 | 2.06 | 0.39 | 4.89 | 3.45 | 3.13 | -1.73 | 0.70 | -0.90 | 4.51 | 1.79 | -0.38 | -0.72 | +18.29% |
2018 | 3.60 | -1.68 | -2.48 | 3.14 | 0.32 | -2.77 | 3.95 | -2.05 | -0.53 | -7.46 | -2.24 | -6.87 | -14.72% |
2019 | 6.76 | 2.79 | -0.44 | 5.57 | -7.14 | 6.26 | 4.92 | -3.07 | 3.80 | 1.55 | 2.40 | 2.72 | +28.35% |
2020 | -0.57 | -7.79 | -17.63 | 10.48 | 4.24 | 3.48 | 2.32 | 1.72 | -2.36 | -6.62 | 16.54 | 1.20 | +0.73% |
2021 | 0.85 | 2.29 | 6.10 | 2.08 | 3.09 | 0.48 | 2.51 | 2.66 | -3.10 | 4.25 | -2.64 | 3.00 | +23.37% |
2022 | -4.80 | -4.72 | 4.43 | -2.33 | 1.91 | -11.40 | 6.81 | -2.15 | -8.61 | 5.48 | 7.78 | -2.72 | -11.76% |
2023 | 6.67 | 2.85 | -0.49 | 1.01 | -0.46 | -1.27 | 2.37 | -3.19 | -3.65 | -6.03 | 7.16 | 4.37 | +8.77% |
2024 | 1.90 | 1.48 | 4.44 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.53% | 11.59% | 12.12% | 16.96% | 19.00% |
Sharpe ratio | 3.36 | 2.57 | 0.58 | 0.11 | 0.26 |
Best month | +4.44% | +7.16% | +7.16% | +7.78% | +16.54% |
Worst month | +1.48% | -6.03% | -6.03% | -11.40% | -17.63% |
Maximum loss | -3.00% | -6.54% | -14.22% | -23.14% | -37.51% |
Outperformance | +3.62% | - | -7.76% | +11.40% | +19.81% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF EURO Equity I Acc E... | reinvestment | 69.2127 | +9.70% | +14.37% | |
Schroder ISF EURO Equity C Acc U... | reinvestment | 74.0936 | +10.87% | +18.35% | |
Schroder ISF EURO Equity IZ Acc ... | reinvestment | 56.2423 | +8.87% | +11.81% | |
Schroder ISF EURO Equity C Acc U... | reinvestment | 18.0472 | +9.09% | +2.06% | |
Schroder ISF EURO Equity CN Acc ... | reinvestment | 55.9743 | +8.73% | +11.37% | |
Schroder ISF EURO Equity Z Acc E... | reinvestment | 55.6837 | +8.63% | +11.06% | |
Schroder ISF EURO Equity I Acc U... | reinvestment | 80.8829 | +11.96% | - | |
Schroder ISF EURO Equity C Acc C... | reinvestment | 59.5323 | +6.05% | - | |
Schroder ISF EURO Equity C Acc S... | reinvestment | 464.1782 | +8.20% | - | |
Schroder ISF EURO Equity C Acc E... | reinvestment | 55.6441 | +8.63% | +11.06% | |
Schroder ISF EURO Equity C Dis E... | paying dividend | 35.4832 | +8.62% | +11.05% | |
Schroder ISF EURO Equity B Acc E... | reinvestment | 38.7007 | +7.10% | +6.48% | |
Schroder ISF EURO Equity B Dis E... | paying dividend | 28.6012 | +7.10% | +6.48% | |
Schroder ISF EURO Equity A1 Acc ... | reinvestment | 156.0453 | +10.09% | +16.56% | |
Schroder ISF EURO Equity A Acc C... | reinvestment | 55.8048 | +5.25% | +5.29% | |
Schroder ISF EURO Equity A Acc G... | reinvestment | 44.3295 | +9.15% | +12.05% | |
Schroder ISF EURO Equity A Acc U... | reinvestment | 68.1022 | +9.95% | +15.48% | |
Schroder ISF EURO Equity A1 Acc ... | reinvestment | 43.5877 | +7.68% | -1.98% | |
Schroder ISF EURO Equity K1 Acc ... | reinvestment | 60.1177 | +6.29% | +8.45% | |
Schroder ISF EURO Equity K1 Acc ... | reinvestment | 56.0974 | +8.81% | +11.63% | |
Schroder ISF EURO Equity K1 Acc ... | reinvestment | 74.6584 | +11.07% | +19.03% | |
Schroder ISF EURO Equity A Acc C... | reinvestment | 519.1111 | +6.90% | - | |
Schroder ISF EURO Equity A Acc S... | reinvestment | 82.0765 | +8.06% | - | |
Schroder ISF EURO Equity A1 Acc ... | reinvestment | 40.3247 | +7.21% | +6.81% | |
Schroder ISF EURO Equity A Acc E... | reinvestment | 44.9360 | +7.75% | +8.42% | |
Schroder ISF EURO Equity A Dis E... | paying dividend | 31.2799 | +7.75% | +8.41% |
Performance
YTD | +8.01% | ||
---|---|---|---|
6 Months | +15.49% | ||
1 Year | +10.87% | ||
3 Years | +18.35% | ||
5 Years | +52.19% | ||
Since start | +119.15% | ||
Year | |||
2023 | +8.77% | ||
2022 | -11.76% | ||
2021 | +23.37% | ||
2020 | +0.73% | ||
2019 | +28.35% | ||
2018 | -14.72% | ||
2017 | +18.29% | ||
2016 | +3.21% | ||
2015 | +14.10% |