Schroder ISF Eur.Special Sit.C Acc EUR/ LU0246036288 /
| NAV2024-04-26 | Chg.+2.5095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.5850EUR | +0.90% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.31 | -5.26 | 0.51 | 1.23 | 3.01 | 1.50 | 3.64 | 0.85 | 4.44 | - |
| 2007 | 2.58 | -2.10 | 3.22 | 4.65 | 1.57 | -2.04 | -2.40 | -1.71 | 0.25 | 2.09 | -4.66 | -0.84 | +0.18% |
| 2008 | -12.65 | 3.75 | -3.72 | 4.03 | 2.35 | -9.76 | -3.23 | 2.92 | -11.80 | -13.40 | -4.98 | -0.16 | -39.49% |
| 2009 | -1.41 | -8.47 | 2.65 | 12.49 | 4.57 | 0.08 | 4.76 | 4.76 | 3.91 | -1.19 | 0.26 | 5.12 | +29.49% |
| 2010 | -0.61 | 0.26 | 7.79 | -0.12 | -4.85 | 1.43 | 4.68 | -0.18 | 5.18 | 0.38 | -0.49 | 5.62 | +20.06% |
| 2011 | -0.39 | 3.42 | -1.67 | 3.30 | 0.88 | -4.00 | -2.41 | -8.79 | -5.47 | 7.33 | -2.31 | 2.63 | -8.25% |
| 2012 | 5.19 | 4.41 | 1.27 | 0.52 | -4.74 | 2.36 | 6.64 | 1.30 | 2.80 | -0.38 | 2.78 | -0.56 | +23.25% |
| 2013 | 1.74 | 3.01 | 2.46 | 0.25 | 0.66 | -3.52 | 4.36 | -1.25 | 2.03 | 2.25 | 0.88 | 1.43 | +15.00% |
| 2014 | -3.11 | 4.26 | -1.55 | -1.30 | 2.24 | -1.69 | -1.81 | 1.89 | 1.78 | -0.14 | 4.33 | -0.21 | +4.45% |
| 2015 | 8.87 | 5.98 | 3.08 | 0.36 | 4.19 | -5.03 | 2.32 | -7.55 | -3.37 | 6.90 | 5.21 | -3.08 | +17.70% |
| 2016 | -7.09 | -0.63 | 3.29 | 1.42 | 2.70 | -4.26 | 5.72 | 0.28 | 0.27 | -2.98 | -0.16 | 3.33 | +1.18% |
| 2017 | 1.71 | 2.31 | 2.19 | 4.12 | 3.03 | -2.36 | -0.07 | 0.02 | 3.35 | 2.20 | -2.64 | 1.49 | +16.20% |
| 2018 | 2.46 | -4.15 | -2.89 | 2.11 | 5.86 | -1.07 | -1.81 | 1.66 | -2.44 | -6.78 | -2.24 | -8.02 | -16.76% |
| 2019 | 5.47 | 6.07 | 1.21 | 6.54 | -4.25 | 6.38 | 0.83 | -2.26 | 1.95 | 3.85 | 3.85 | 2.07 | +35.87% |
| 2020 | -0.71 | -7.68 | -12.45 | 10.70 | 5.90 | 1.42 | 3.93 | 2.30 | 0.50 | -4.89 | 11.02 | 3.76 | +11.71% |
| 2021 | 0.38 | 0.61 | 4.27 | 1.63 | 2.27 | 3.31 | 5.02 | 3.28 | -5.21 | 5.77 | -0.07 | 3.29 | +26.93% |
| 2022 | -12.70 | -5.39 | 3.15 | -4.70 | -3.62 | -11.97 | 12.22 | -7.19 | -9.17 | 8.11 | 7.12 | -4.91 | -28.24% |
| 2023 | 5.71 | 2.54 | 0.84 | 0.71 | 0.95 | 0.69 | 2.46 | -3.72 | -3.12 | -6.85 | 11.01 | 6.86 | +18.17% |
| 2024 | 0.46 | 5.03 | 1.41 | -2.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.32% | 13.53% | 18.98% | 19.21% |
| Sharpe ratio | 0.80 | 3.99 | 0.71 | -0.15 | 0.17 |
| Best month | +6.86% | +11.01% | +11.01% | +12.22% | +12.22% |
| Worst month | -2.58% | -6.85% | -6.85% | -12.70% | -12.70% |
| Maximum loss | -4.12% | -4.73% | -13.78% | -37.06% | -37.06% |
| Outperformance | +13.35% | - | +20.15% | +23.55% | +29.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 282.5850 | +13.52% | +3.35% | |
| Schroder ISF Eur.Special Sit.C D... | paying dividend | 218.4812 | +13.52% | +3.33% | |
| Schroder ISF Eur.Special Sit.I A... | reinvestment | 371.4578 | +14.64% | +6.44% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 261.6362 | +9.75% | +1.58% | |
| Schroder ISF Eur.Special Sit.C D... | paying dividend | 216.5494 | +9.77% | +1.64% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 251.0888 | +10.11% | -8.30% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 289.6667 | +13.79% | +3.81% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 98.1729 | +10.37% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 100.5535 | +13.82% | - | |
| Schroder ISF Eur.Special Sit.Z A... | reinvestment | 284.0205 | +13.52% | - | |
| Schroder ISF Eur.Special Sit.Z A... | reinvestment | 262.4412 | +9.81% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 291.6917 | +13.79% | +4.01% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 245.1021 | +13.81% | +4.15% | |
| Schroder ISF Eur.Special Sit.B A... | reinvestment | 229.0883 | +11.94% | -0.90% | |
| Schroder ISF Eur.Special Sit.A1 ... | reinvestment | 234.6654 | +12.05% | -0.60% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 243.1355 | +8.88% | -0.74% | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 204.3033 | +8.87% | -0.96% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 95.7721 | +9.19% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 92.6360 | +9.19% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 287.0735 | +13.72% | +3.80% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 98.0843 | +10.32% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 100.4543 | +13.78% | - | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 256.0002 | +12.61% | +0.91% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +23.62% | ||
| 1 Year | +13.52% | ||
| 3 Years | +3.35% | ||
| 5 Years | +41.12% | ||
| Since start | +182.59% | ||
| Year | |||
| 2023 | +18.17% | ||
| 2022 | -28.24% | ||
| 2021 | +26.93% | ||
| 2020 | +11.71% | ||
| 2019 | +35.87% | ||
| 2018 | -16.76% | ||
| 2017 | +16.20% | ||
| 2016 | +1.18% | ||
| 2015 | +17.70% | ||
