Schroder ISF US S&M C.Eq.I Dis EUR H/ LU0501221401 /
| NAV2024-05-17 | Chg.-1.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.2358EUR | -0.29% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.68 | 3.43 | 4.14 | -0.18 | -1.64 | -0.46 | 2.38 | -1.32 | 1.84 | -1.69 | 4.42 | +14.01% |
| 2022 | -8.70 | 0.93 | 2.77 | -6.29 | 0.09 | -9.11 | 8.83 | -2.34 | -9.37 | 8.23 | 2.39 | -1.53 | -15.14% |
| 2023 | 5.90 | 0.03 | -3.88 | -1.36 | -1.82 | 6.83 | 1.68 | -0.96 | -5.29 | -8.38 | 10.18 | 9.02 | +10.58% |
| 2024 | -0.54 | 3.30 | 3.75 | -4.88 | 3.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.69% | 14.05% | 18.28% | -% |
| Sharpe ratio | 0.70 | 2.42 | 0.88 | -0.16 | - |
| Best month | +9.02% | +10.18% | +10.18% | +10.18% | - |
| Worst month | -4.88% | -4.88% | -8.38% | -9.37% | - |
| Maximum loss | -7.63% | -7.63% | -15.14% | -24.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 523.2443 | +17.43% | +6.98% | |
| Schroder International Selection... | paying dividend | 479.9080 | +17.44% | +6.99% | |
| Schroder International Selection... | reinvestment | 481.0337 | +17.23% | +19.80% | |
| Schroder International Selection... | reinvestment | 660.8395 | +18.72% | +10.52% | |
| Schroder International Selection... | reinvestment | 273.7767 | +14.92% | -0.43% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 353.2358 | +16.17% | +2.89% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 497.6156 | +17.62% | +20.99% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 522.6207 | +17.32% | +6.67% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 473.7773 | +17.56% | +7.32% | |
| Schroder International Selection... | reinvestment | 278.3344 | +15.04% | - | |
| Schroder International Selection... | reinvestment | 489.6908 | +17.34% | - | |
| Schroder International Selection... | reinvestment | 409.6986 | +15.91% | +2.89% | |
| Schroder International Selection... | reinvestment | 421.9793 | +16.41% | +17.29% | |
| Schroder International Selection... | reinvestment | 377.5230 | +15.71% | +15.20% | |
| Schroder International Selection... | reinvestment | 222.8833 | +13.44% | -4.24% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 504.2168 | +17.84% | +7.38% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 545.8345 | +17.84% | +8.11% | |
| Schroder International Selection... | paying dividend | 416.9112 | +16.61% | +4.76% | |
| Schroder International Selection... | reinvestment | 460.3621 | +16.61% | +4.76% | |
| Schroder International Selection... | reinvestment | 245.8717 | +14.13% | -2.48% | |
| Schroder International Selection... | reinvestment | 421.9641 | +16.03% | +3.20% | |
| Schroder International Selection... | reinvestment | 388.1053 | +15.83% | +15.55% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 227.6278 | +13.56% | -3.91% |
Performance
| YTD | +4.63% | ||
|---|---|---|---|
| 6 Months | +15.85% | ||
| 1 Year | +16.17% | ||
| 3 Years | +2.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.93% | ||
| Year | |||
| 2023 | +10.58% | ||
| 2022 | -15.14% | ||
| 2021 | +14.01% | ||
Dividends
| 2023-12-28 | 2.92 EUR |
| 2022-12-15 | 2.71 EUR |
| 2021-12-16 | 2.55 EUR |
