Schroder ISF EURO Equity A Acc USD H/ LU0999521056 /
| NAV2024-04-26 | Chg.+0.6179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.2557USD | +0.93% | 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 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 11.02% | 12.15% | 17.01% | 19.05% |
| Sharpe ratio | 1.56 | 3.55 | 0.09 | -0.03 | 0.13 |
| Best month | +4.38% | +7.09% | +7.09% | +7.71% | +16.46% |
| Worst month | -1.27% | -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 | 68.3578 | +4.77% | +9.10% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 73.2223 | +5.85% | +12.97% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 55.5135 | +3.99% | +6.66% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 17.6477 | +0.61% | -5.90% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 55.2427 | +3.84% | +6.24% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 54.9516 | +3.75% | +5.94% | |
| Schroder ISF EURO Equity I Acc U... | reinvestment | 79.9978 | +6.89% | - | |
| Schroder ISF EURO Equity C Acc C... | reinvestment | 58.6489 | +1.27% | - | |
| Schroder ISF EURO Equity C Acc S... | reinvestment | 457.8705 | +3.34% | - | |
| Schroder ISF EURO Equity C Acc E... | reinvestment | 54.9125 | +3.75% | +5.95% | |
| Schroder ISF EURO Equity C Dis E... | paying dividend | 35.0166 | +3.74% | +5.93% | |
| Schroder ISF EURO Equity B Acc E... | reinvestment | 38.1481 | +2.30% | +1.57% | |
| Schroder ISF EURO Equity B Dis E... | paying dividend | 28.1928 | +2.30% | +1.57% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 153.9670 | +4.95% | +11.27% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 54.9408 | +0.51% | +0.29% | |
| Schroder ISF EURO Equity A Acc G... | reinvestment | 43.7519 | +4.23% | +6.92% | |
| Schroder ISF EURO Equity A Acc U... | reinvestment | 67.2557 | +4.97% | +10.22% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 42.5776 | -0.69% | -9.62% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.2343 | +1.50% | +3.30% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 55.3679 | +3.93% | +6.49% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 73.7914 | +6.04% | +13.62% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 512.4004 | +2.28% | - | |
| Schroder ISF EURO Equity A Acc S... | reinvestment | 80.9416 | +3.12% | - | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 39.7521 | +2.40% | +1.88% | |
| Schroder ISF EURO Equity A Acc E... | reinvestment | 44.3161 | +2.91% | +3.42% | |
| Schroder ISF EURO Equity A Dis E... | paying dividend | 30.8484 | +2.91% | +3.41% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +19.51% | ||
| 1 Year | +4.97% | ||
| 3 Years | +10.22% | ||
| 5 Years | +36.03% | ||
| Since start | +98.92% | ||
| 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% | ||
