Schroder ISF EURO Equity I Acc USD H/ LU1228196710 /
NAV2024-04-26 | Chg.+0.7389 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.9978USD | +0.93% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.64 | - |
2023 | 6.77 | 2.93 | -0.40 | 1.09 | -0.36 | -1.19 | 2.46 | -3.11 | -3.58 | -5.94 | 7.25 | 4.46 | +9.87% |
2024 | 1.99 | 1.56 | 4.53 | -1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.46% | 11.01% | 12.15% | -% | -% |
Sharpe ratio | 1.77 | 3.79 | 0.25 | - | - |
Best month | +4.53% | +7.25% | +7.25% | - | - |
Worst month | -1.13% | -5.94% | -5.94% | - | - |
Maximum loss | -3.17% | -3.57% | -13.83% | - | - |
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 | +7.04% | ||
---|---|---|---|
6 Months | +20.59% | ||
1 Year | +6.89% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +14.51% | ||
Year | |||
2023 | +9.87% |