Schroder ISF EURO Equity C Acc USD/ LU2229748442 /
| NAV2024-04-26 | Chg.+0.2016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6477USD | +1.16% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 19.52 | 3.60 | - |
| 2021 | -0.41 | 2.08 | 2.51 | 5.15 | 3.99 | -2.17 | 2.44 | 2.25 | -5.19 | 4.52 | -4.74 | 2.24 | +12.68% |
| 2022 | -5.80 | -4.72 | 3.17 | -7.49 | 3.26 | -13.98 | 4.10 | -3.97 | -11.19 | 6.61 | 12.50 | -0.18 | -19.13% |
| 2023 | 8.22 | 0.56 | 1.60 | 1.76 | -3.38 | 0.54 | 3.42 | -4.75 | -6.23 | -6.16 | 10.15 | 5.51 | +10.11% |
| 2024 | -0.02 | 1.14 | 4.08 | -2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 14.72% | 15.65% | 21.18% | -% |
| Sharpe ratio | 0.39 | 2.85 | -0.21 | -0.28 | - |
| Best month | +5.51% | +10.15% | +10.15% | +12.50% | - |
| Worst month | -2.23% | -6.16% | -6.23% | -13.98% | - |
| Maximum loss | -5.07% | -5.55% | -17.70% | -36.79% | - |
| Outperformance | - | - | - | - | - |
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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +20.72% | ||
| 1 Year | +0.61% | ||
| 3 Years | -5.90% | ||
| 5 Years | - | ||
| Since start | +18.84% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -19.13% | ||
| 2021 | +12.68% | ||
