Schroder ISF US S&M C.Eq.IZ Acc EUR/ LU1614425186 /
| NAV2024-05-20 | Chg.-0.7330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 496.8826EUR | -0.15% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.49 | -2.09 | -2.86 | 3.92 | 3.13 | 1.25 | -0.13 | - |
| 2018 | -1.28 | -2.79 | -2.60 | 3.45 | 6.13 | -0.84 | 1.53 | 3.42 | 0.17 | -5.57 | 2.10 | -10.71 | -7.84% |
| 2019 | 8.93 | 4.75 | 1.42 | 3.68 | -5.15 | 3.51 | 5.64 | -1.76 | 2.57 | -0.28 | 5.30 | 0.04 | +31.72% |
| 2020 | 1.18 | -11.40 | -19.80 | 16.96 | 1.40 | -1.64 | 1.28 | 3.20 | -2.85 | 2.51 | 10.50 | 1.66 | -1.93% |
| 2021 | 3.60 | 6.91 | 7.02 | 1.08 | -0.56 | 0.49 | -0.42 | 2.77 | 0.82 | 1.53 | 0.46 | 4.76 | +32.00% |
| 2022 | -7.36 | 0.87 | 3.94 | -1.06 | -1.27 | -6.40 | 11.50 | -0.58 | -6.70 | 7.04 | -1.92 | -4.06 | -7.50% |
| 2023 | 4.35 | 2.28 | -5.90 | -2.12 | 1.11 | 4.85 | 0.60 | 0.61 | -2.74 | -8.30 | 7.17 | 7.80 | +8.70% |
| 2024 | 1.31 | 3.59 | 4.07 | -3.74 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 11.08% | 12.46% | 16.32% | 19.77% |
| Sharpe ratio | 1.37 | 2.92 | 1.00 | 0.19 | 0.29 |
| Best month | +7.80% | +7.80% | +7.80% | +11.50% | +16.96% |
| Worst month | -3.74% | -3.74% | -8.30% | -8.30% | -19.80% |
| Maximum loss | -6.25% | -6.25% | -12.59% | -16.07% | -41.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 523.1820 | +16.21% | +7.82% | |
| Schroder International Selection... | paying dividend | 479.8510 | +16.22% | +7.82% | |
| Schroder International Selection... | reinvestment | 480.3121 | +15.78% | +21.14% | |
| Schroder International Selection... | reinvestment | 660.8195 | +17.48% | +11.39% | |
| Schroder International Selection... | reinvestment | 273.7352 | +13.76% | +0.36% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 353.2141 | +15.00% | +3.71% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 496.8826 | +16.16% | +22.34% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 522.5543 | +16.10% | +7.50% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 473.7248 | +16.34% | +8.16% | |
| Schroder International Selection... | reinvestment | 278.2947 | +13.88% | - | |
| Schroder International Selection... | reinvestment | 488.9602 | +15.89% | - | |
| Schroder International Selection... | reinvestment | 409.6062 | +14.72% | +3.69% | |
| Schroder International Selection... | reinvestment | 421.3221 | +14.97% | +18.60% | |
| Schroder International Selection... | reinvestment | 376.9165 | +14.28% | +16.49% | |
| Schroder International Selection... | reinvestment | 222.8258 | +12.31% | -3.48% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 504.1713 | +16.62% | +8.22% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 545.7851 | +16.62% | +8.95% | |
| Schroder International Selection... | paying dividend | 416.8377 | +15.41% | +5.57% | |
| Schroder International Selection... | reinvestment | 460.2809 | +15.41% | +5.58% | |
| Schroder International Selection... | reinvestment | 245.8204 | +12.98% | -1.71% | |
| Schroder International Selection... | reinvestment | 421.8725 | +14.83% | +4.00% | |
| Schroder International Selection... | reinvestment | 387.4850 | +14.40% | +16.84% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 227.5710 | +12.42% | -3.15% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +16.16% | ||
| 3 Years | +22.34% | ||
| 5 Years | +57.82% | ||
| 10 Years | - | ||
| Since start | +73.31% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -7.50% | ||
| 2021 | +32.00% | ||
| 2020 | -1.93% | ||
| 2019 | +31.72% | ||
| 2018 | -7.84% | ||
