Schroder ISF Eur.Special Sit.C Dis EUR/ LU0249010926 /
| NAV2024-04-15 | Chg.+2.3683 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.6603EUR | +1.07% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.30 | -5.16 | 0.52 | 1.23 | 2.83 | 1.33 | 3.68 | 1.04 | 4.40 | - |
| 2007 | 2.51 | -2.12 | 3.36 | 4.62 | 1.52 | -2.11 | -2.54 | -1.71 | 0.25 | 2.09 | -4.66 | -0.83 | -0.04% |
| 2008 | -12.68 | 3.74 | -3.69 | 4.03 | 2.36 | -9.76 | -3.22 | 2.92 | -11.81 | -13.40 | -4.97 | -0.17 | -39.50% |
| 2009 | -1.41 | -8.49 | 2.67 | 12.48 | 4.57 | 0.07 | 4.76 | 4.77 | 3.91 | -1.19 | 0.27 | 5.11 | +29.49% |
| 2010 | -0.62 | 0.27 | 7.79 | -0.12 | -4.85 | 1.43 | 4.68 | -0.17 | 5.18 | 0.37 | -0.49 | 5.62 | +20.06% |
| 2011 | -0.39 | 3.42 | -1.67 | 3.30 | 0.89 | -4.00 | -2.41 | -8.80 | -5.47 | 7.34 | -2.32 | 2.63 | -8.25% |
| 2012 | 5.19 | 4.41 | 1.27 | 0.52 | -4.75 | 2.36 | 6.64 | 1.29 | 2.80 | -0.38 | 2.78 | -0.56 | +23.25% |
| 2013 | 2.02 | 3.18 | 2.49 | 0.27 | 0.65 | -3.50 | 4.35 | -1.23 | 2.01 | 2.24 | 0.88 | 1.43 | +15.56% |
| 2014 | -3.11 | 4.26 | -1.55 | -1.31 | 2.24 | -1.69 | -1.81 | 1.89 | 1.79 | -0.14 | 4.33 | -0.21 | +4.46% |
| 2015 | 8.87 | 5.98 | 3.08 | 0.37 | 4.19 | -5.02 | 2.32 | -7.51 | -3.37 | 6.86 | 5.30 | -3.06 | +17.82% |
| 2016 | -7.08 | -0.63 | 3.29 | 1.43 | 2.70 | -4.26 | 5.70 | 0.29 | 0.25 | -2.94 | -0.16 | 3.33 | +1.19% |
| 2017 | 1.71 | 2.31 | 2.19 | 4.14 | 3.02 | -2.36 | -0.08 | 0.02 | 3.37 | 2.21 | -2.64 | 1.50 | +16.24% |
| 2018 | 2.45 | -4.14 | -2.89 | 2.11 | 5.83 | -1.05 | -1.80 | 1.63 | -2.40 | -6.78 | -2.24 | -8.02 | -16.74% |
| 2019 | 5.47 | 6.06 | 1.20 | 6.54 | -4.25 | 6.38 | 0.83 | -2.26 | 1.95 | 3.85 | 3.85 | 2.07 | +35.87% |
| 2020 | -0.71 | -7.64 | -12.50 | 10.71 | 5.77 | 1.41 | 3.87 | 2.29 | 0.52 | -4.85 | 11.04 | 3.75 | +11.57% |
| 2021 | 0.38 | 0.61 | 4.27 | 1.63 | 2.27 | 3.31 | 5.02 | 3.31 | -5.24 | 5.78 | -0.04 | 3.23 | +26.90% |
| 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 | 1.42 | -0.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.40% | 13.34% | 18.97% | 19.17% |
| Sharpe ratio | 1.77 | 3.14 | 0.82 | -0.10 | 0.22 |
| Best month | +6.86% | +11.01% | +11.01% | +12.22% | +12.22% |
| Worst month | -0.27% | -6.85% | -6.85% | -12.70% | -12.70% |
| Maximum loss | -3.66% | -6.29% | -13.78% | -37.11% | -37.11% |
| Outperformance | +13.23% | - | +20.01% | +23.46% | +29.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 289.2834 | +14.74% | +6.36% | |
| Schroder ISF Eur.Special Sit.C D... | paying dividend | 223.6603 | +14.74% | +6.33% | |
| Schroder ISF Eur.Special Sit.I A... | reinvestment | 380.1497 | +15.87% | +9.54% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 266.6973 | +10.92% | +4.50% | |
| Schroder ISF Eur.Special Sit.C D... | paying dividend | 220.7391 | +10.94% | +4.57% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 255.4342 | +11.59% | -5.27% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 296.5358 | +15.02% | +6.84% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 99.8652 | +11.86% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 102.9266 | +15.04% | - | |
| Schroder ISF Eur.Special Sit.Z A... | reinvestment | 290.7532 | +14.74% | - | |
| Schroder ISF Eur.Special Sit.Z A... | reinvestment | 267.5021 | +10.97% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 298.5849 | +15.02% | +7.03% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 250.8934 | +15.03% | +7.17% | |
| Schroder ISF Eur.Special Sit.B A... | reinvestment | 234.6177 | +13.15% | +1.98% | |
| Schroder ISF Eur.Special Sit.A1 ... | reinvestment | 240.3223 | +13.26% | +2.29% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 247.8984 | +10.04% | +2.11% | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 208.3054 | +10.04% | +1.89% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 97.4531 | +10.66% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 94.2631 | +10.67% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 293.8627 | +14.95% | +6.81% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 99.7765 | +11.80% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 102.8261 | +15.00% | - | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 262.1319 | +13.83% | +3.84% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +19.36% | ||
| 1 Year | +14.74% | ||
| 3 Years | +6.33% | ||
| 5 Years | +48.00% | ||
| Since start | +190.00% | ||
| Year | |||
| 2023 | +18.17% | ||
| 2022 | -28.24% | ||
| 2021 | +26.90% | ||
| 2020 | +11.57% | ||
| 2019 | +35.87% | ||
| 2018 | -16.74% | ||
| 2017 | +16.24% | ||
| 2016 | +1.19% | ||
| 2015 | +17.82% | ||
Dividends
| 2023-12-28 | 3.53 EUR |
| 2022-12-15 | 3.22 EUR |
| 2021-12-16 | 2.91 EUR |
| 2020-12-17 | 2.19 EUR |
| 2019-12-19 | 3.15 EUR |
| 2018-12-20 | 3.13 EUR |
| 2017-12-21 | 3.51 EUR |
| 2016-12-15 | 4.01 EUR |
| 2015-12-17 | 2.41 EUR |
| 2014-12-18 | 1.85 EUR |
| 2014-01-16 | 2.21 EUR |
| 2013-01-17 | 0.71 EUR |
| 2012-01-19 | 0.98 EUR |
| 2011-01-21 | 0.99 EUR |
| 2009-12-30 | 1.17 EUR |
| 2008-12-30 | 1.50 EUR |
| 2007-12-28 | 0.63 EUR |
| 2006-12-28 | 0.08 EUR |
