Schroder ISF EURO Equity B Acc EUR/ LU0106235376 /
| NAV2024-04-26 | Chg.+0.3497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.1481EUR | +0.93% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 18.03 | -5.78 | -0.86 | -1.56 | 0.28 | 0.51 | 2.35 | -3.92 | 1.55 | -4.21 | -2.12 | +2.17% |
| 2001 | 0.94 | -6.69 | -3.77 | 6.58 | -0.77 | -3.76 | -2.83 | -6.38 | -14.04 | 4.37 | 6.75 | 2.09 | -17.95% |
| 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 | -5.79 | -5.71 | -1.93 | 13.11 | 1.57 | 4.24 | 3.13 | 3.79 | -2.92 | 4.97 | 1.08 | 2.34 | +17.70% |
| 2004 | 5.41 | 2.76 | -1.54 | 0.32 | -1.23 | 3.41 | -1.59 | 0.77 | 2.37 | 1.31 | 3.33 | 3.40 | +20.10% |
| 2005 | 2.94 | 2.80 | -0.55 | -2.14 | 4.37 | 3.60 | 3.47 | -0.45 | 3.87 | -4.07 | 3.53 | 4.44 | +23.60% |
| 2006 | 3.59 | 3.15 | 2.01 | 0.90 | -5.09 | -0.36 | 1.30 | 2.97 | 3.31 | 2.83 | -0.45 | 3.70 | +19.00% |
| 2007 | 2.08 | -2.11 | 2.83 | 4.96 | 3.49 | -1.97 | -3.98 | -1.53 | 0.83 | 1.81 | -3.84 | 0.31 | +2.43% |
| 2008 | -15.47 | 2.54 | -4.11 | 5.53 | 2.40 | -10.87 | -0.62 | -0.14 | -13.02 | -17.02 | -4.07 | 2.23 | -43.78% |
| 2009 | -4.29 | -11.81 | 3.39 | 15.22 | 6.37 | -1.15 | 6.51 | 6.59 | 4.20 | -3.16 | 0.00 | 4.84 | +26.98% |
| 2010 | -4.45 | -2.36 | 7.07 | -2.69 | -6.24 | -1.35 | 4.77 | -4.39 | 7.33 | 3.27 | -4.25 | 5.95 | +1.29% |
| 2011 | 4.18 | 2.39 | -1.74 | 2.98 | -1.47 | -1.54 | -5.21 | -12.11 | -8.20 | 11.11 | -3.45 | -0.86 | -14.83% |
| 2012 | 8.15 | 6.15 | 0.16 | -1.95 | -8.00 | 3.42 | 6.03 | 1.64 | 2.15 | 1.63 | 3.26 | 1.00 | +25.19% |
| 2013 | 3.48 | 0.86 | -0.24 | 1.91 | 3.70 | -4.20 | 6.93 | -0.57 | 3.41 | 4.03 | 1.90 | 0.49 | +23.45% |
| 2014 | -2.29 | 5.81 | -0.08 | -0.47 | 2.94 | -1.56 | -1.66 | 1.22 | 0.00 | -1.01 | 4.59 | -1.57 | +5.67% |
| 2015 | 7.73 | 6.36 | 3.02 | -0.87 | 2.25 | -3.56 | 2.90 | -7.99 | -2.89 | 7.47 | 2.84 | -3.31 | +13.37% |
| 2016 | -6.72 | -1.62 | 2.64 | 0.50 | 2.89 | -6.99 | 4.26 | 2.41 | -1.53 | 0.33 | -1.02 | 6.36 | +0.59% |
| 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 | 3.62 | -2.44 | -0.87 | -7.77 | -2.62 | -7.20 | -18.11% |
| 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 | +22.94% |
| 2020 | -0.88 | -7.96 | -17.86 | 10.14 | 3.96 | 3.21 | 2.14 | 1.51 | -2.55 | -6.83 | 16.37 | 0.90 | -2.11% |
| 2021 | 0.65 | 2.15 | 5.85 | 1.88 | 2.87 | 0.31 | 2.33 | 2.47 | -3.29 | 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 | -3.91 | -6.27 | 6.85 | 4.08 | +4.84% |
| 2024 | 1.62 | 1.22 | 4.18 | -1.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.00% | 12.14% | 17.02% | 19.06% |
| Sharpe ratio | 1.31 | 3.24 | -0.13 | -0.20 | -0.01 |
| Best month | +4.18% | +6.85% | +6.85% | +7.30% | +16.37% |
| Worst month | -1.45% | -6.27% | -6.27% | -11.76% | -17.86% |
| Maximum loss | -3.30% | -3.82% | -15.50% | -25.80% | -37.65% |
| Outperformance | +5.18% | - | +5.38% | +3.77% | +3.83% |
All quotes in EUR
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 | +5.61% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +2.30% | ||
| 3 Years | +1.57% | ||
| 5 Years | +19.46% | ||
| Since start | +92.18% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -15.53% | ||
| 2021 | +20.61% | ||
| 2020 | -2.11% | ||
| 2019 | +22.94% | ||
| 2018 | -18.11% | ||
| 2017 | +14.59% | ||
| 2016 | +0.59% | ||
| 2015 | +13.37% | ||
