Schroder ISF Inflation P.A Dis EUR/ LU0107768300 /
| NAV2024-04-25 | Chg.+0.0167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2731EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -1.52 | 1.73 | -1.25 | 2.71 | 2.56 | 1.75 | - |
| 2002 | 0.60 | 0.34 | 0.60 | 1.52 | 0.00 | 0.50 | 0.41 | 1.24 | 1.88 | 0.72 | 1.19 | 1.34 | +10.83% |
| 2003 | -0.08 | 0.39 | -0.54 | 0.08 | 0.00 | 0.39 | 0.00 | 0.31 | 0.15 | -0.54 | -0.62 | 0.98 | +0.51% |
| 2004 | -0.65 | 0.73 | 1.86 | -1.03 | 0.16 | 0.48 | 0.64 | -0.40 | 1.04 | 0.63 | 1.25 | 1.84 | +6.71% |
| 2005 | -0.08 | 1.62 | -1.44 | -0.77 | 0.46 | 0.93 | -0.23 | 0.69 | -0.23 | -0.76 | 0.46 | 0.19 | +0.81% |
| 2006 | 0.55 | 0.54 | -1.47 | -0.08 | 0.08 | -0.39 | 0.24 | 0.24 | 0.16 | 0.63 | 0.70 | 1.21 | +2.39% |
| 2007 | -1.41 | 0.24 | 1.03 | 0.39 | -0.31 | 0.31 | 0.00 | -0.47 | 0.39 | 1.17 | 0.77 | -0.50 | +1.60% |
| 2008 | 0.87 | 1.01 | -0.31 | 0.39 | 0.77 | 0.46 | 1.22 | -0.83 | -0.15 | -0.99 | 1.92 | 0.87 | +5.31% |
| 2009 | -0.76 | -0.85 | 0.23 | 3.02 | 1.58 | 1.56 | 3.57 | 1.34 | 2.02 | 0.20 | 0.41 | 0.30 | +13.26% |
| 2010 | 0.54 | 0.20 | 0.81 | -0.07 | -0.13 | 0.04 | -0.27 | 1.70 | -1.27 | -0.14 | -0.68 | 0.27 | +0.98% |
| 2011 | -0.11 | 0.00 | 0.00 | 0.55 | 0.00 | -0.31 | -0.23 | -0.63 | -0.79 | -0.16 | -0.40 | 0.24 | -1.83% |
| 2012 | -0.18 | -0.32 | -1.29 | 0.25 | -3.10 | 1.01 | 0.75 | 0.25 | 1.40 | 1.46 | 1.36 | 2.06 | +3.59% |
| 2013 | 0.41 | -0.31 | -0.86 | 0.95 | 0.78 | -0.93 | 0.39 | 1.02 | -0.77 | 1.17 | -1.46 | -0.78 | -0.46% |
| 2014 | -0.18 | 2.17 | -1.02 | 0.16 | 0.24 | 1.43 | -0.31 | 1.96 | -4.00 | -1.36 | 0.00 | -2.23 | -3.26% |
| 2015 | 2.72 | -0.41 | -1.33 | 1.35 | -1.33 | -2.53 | -1.73 | -1.76 | -0.81 | -0.90 | -0.82 | -1.42 | -8.72% |
| 2016 | 1.41 | 0.28 | 6.58 | 9.22 | -2.67 | 3.78 | -0.22 | -1.32 | -1.42 | -1.14 | -0.46 | 1.59 | +16.02% |
| 2017 | 0.20 | 1.05 | -0.26 | -1.17 | -0.27 | -0.84 | -0.13 | -0.25 | 0.76 | -0.26 | -0.12 | -0.77 | -2.05% |
| 2018 | 0.30 | -0.66 | -0.41 | -0.12 | -0.73 | -1.91 | -0.17 | -1.98 | 0.11 | -0.36 | 0.44 | 0.32 | -5.10% |
| 2019 | 2.88 | -0.70 | -0.36 | 0.20 | 0.26 | 3.08 | 0.19 | -0.35 | -0.21 | 0.52 | -0.71 | 2.59 | +7.54% |
| 2020 | -3.11 | -1.32 | -3.31 | 1.67 | 2.50 | 0.23 | 3.44 | 2.15 | -3.26 | -0.82 | 4.09 | 2.37 | +4.31% |
| 2021 | -0.42 | 1.38 | -1.77 | 2.67 | 2.51 | -0.48 | 1.23 | -0.25 | -0.89 | 0.62 | -1.78 | 1.33 | +4.11% |
| 2022 | 1.52 | 1.96 | 4.93 | 0.46 | -0.78 | -5.48 | -0.06 | -0.41 | -3.32 | 0.15 | 1.15 | -0.17 | -0.42% |
| 2023 | 0.75 | -2.27 | 2.77 | 0.12 | -0.35 | 2.28 | 3.12 | -1.28 | -1.15 | -0.15 | 0.81 | 1.36 | +6.03% |
| 2024 | -1.48 | -0.67 | 2.37 | 2.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.33% | 5.50% | 6.99% | 7.02% |
| Sharpe ratio | 0.94 | 1.25 | 0.49 | -0.05 | 0.08 |
| Best month | +2.46% | +2.46% | +3.12% | +4.93% | +4.93% |
| Worst month | -1.48% | -1.48% | -1.48% | -5.48% | -5.48% |
| Maximum loss | -2.33% | -2.48% | -4.42% | -13.17% | -13.17% |
| Outperformance | +4.63% | - | +5.06% | +1.19% | +10.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Inflation P.I Acc E... | reinvestment | 32.7972 | +8.43% | +16.86% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.4812 | +7.65% | +14.27% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 113.0749 | +9.41% | - | |
| Schroder ISF Inflation P.C Acc E... | reinvestment | 26.2651 | +7.48% | +13.81% | |
| Schroder ISF Inflation P.B Acc E... | reinvestment | 19.2669 | +6.04% | +9.29% | |
| Schroder ISF Inflation P.B Dis E... | paying dividend | 13.1252 | +6.04% | +9.33% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 20.1926 | +6.04% | +9.30% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.7170 | +6.03% | +9.30% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.6202 | +2.94% | -3.25% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.5316 | +2.92% | -3.27% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 110.8231 | +8.40% | - | |
| Schroder ISF Inflation P.A Dis E... | paying dividend | 12.2731 | +6.57% | +10.95% | |
| Schroder ISF Inflation P.A Acc E... | reinvestment | 21.7450 | +6.57% | +10.94% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +6.57% | ||
| 3 Years | +10.95% | ||
| 5 Years | +24.16% | ||
| Since start | +95.27% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -0.42% | ||
| 2021 | +4.11% | ||
| 2020 | +4.31% | ||
| 2019 | +7.54% | ||
| 2018 | -5.10% | ||
| 2017 | -2.05% | ||
| 2016 | +16.02% | ||
| 2015 | -8.72% | ||
Dividends
| 2023-12-28 | 0.53 EUR |
| 2022-12-15 | 0.31 EUR |
| 2021-12-16 | 0.23 EUR |
| 2020-12-17 | 0.17 EUR |
| 2019-12-19 | 0.30 EUR |
| 2018-12-20 | 0.15 EUR |
| 2017-12-21 | 0.17 EUR |
| 2016-12-15 | 0.10 EUR |
| 2015-12-17 | 0.12 EUR |
| 2014-12-18 | 0.29 EUR |
| 2014-01-16 | 0.23 EUR |
| 2013-01-17 | 0.16 EUR |
| 2012-01-19 | 0.11 EUR |
| 2011-01-21 | 1.90 EUR |
| 2010-06-22 | 0.24 EUR |
| 2009-12-30 | 0.03 EUR |
| 2008-12-30 | 0.29 EUR |
| 2007-12-28 | 0.29 EUR |
| 2006-12-28 | 0.34 EUR |
| 2005-12-22 | 0.29 EUR |
| 2004-12-21 | 0.16 EUR |
| 2003-12-18 | 0.57 EUR |
| 2002-12-20 | 0.06 EUR |
| 2001-12-21 | 0.20 EUR |
