DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF As.Eq.Yield C Dis USD/  LU0192583275  /

Fonds
NAV2024-04-26 Chg.+0.3269 Type of yield Investment Focus Investment company
22.6289USD +1.47% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 3.13 8.00 2.86 -
2005 -0.33 4.45 -3.53 -0.75 0.76 2.26 5.07 -2.93 4.16 -4.77 5.18 3.24 +12.81%
2006 4.09 0.22 1.41 5.03 -6.25 -2.59 0.76 2.19 0.59 4.55 3.02 2.79 +16.35%
2007 1.56 1.47 4.07 4.92 2.47 1.30 1.24 -2.69 8.87 5.29 -6.55 1.36 +24.92%
2008 -5.64 4.78 -1.31 3.27 -0.28 -7.07 -0.92 -5.41 -16.51 -25.91 -6.12 8.11 -45.06%
2009 -4.38 -5.81 9.73 11.64 11.89 2.14 7.36 -0.56 8.06 0.75 2.30 4.15 +56.15%
2010 -5.31 -0.22 8.17 1.85 -7.88 1.98 7.22 0.13 9.61 2.48 -1.63 6.11 +23.09%
2011 -0.75 -2.28 3.29 4.70 0.17 -0.04 1.68 -7.75 -14.66 13.45 -4.16 -0.18 -8.76%
2012 9.16 4.05 -0.62 3.18 -7.46 5.40 5.63 0.88 4.75 1.23 0.64 2.31 +32.16%
2013 3.55 0.63 0.34 2.40 -3.62 -6.40 -0.26 -3.14 4.77 3.24 -2.85 -0.15 -2.10%
2014 -2.40 4.76 2.97 1.34 2.61 1.05 3.23 1.55 -6.37 1.99 -0.40 -1.82 +8.28%
2015 1.23 3.93 -1.52 3.61 -1.59 -3.65 -2.32 -8.25 -2.52 5.77 -2.95 -0.45 -9.13%
2016 -4.89 0.99 9.24 0.87 -0.03 1.56 5.46 -0.40 1.99 -3.23 -1.96 -0.79 +8.34%
2017 6.54 1.21 3.88 1.59 1.33 1.59 2.66 1.12 0.46 3.23 0.83 2.39 +30.19%
2018 4.66 -3.72 -1.77 1.12 -0.23 -3.89 2.07 -1.52 -0.36 -8.90 1.43 -1.66 -12.66%
2019 7.82 2.05 0.85 3.03 -4.82 5.63 -1.85 -4.92 0.66 3.67 -1.23 3.36 +14.28%
2020 -3.73 -6.00 -14.94 8.61 -0.98 6.54 5.88 3.84 -1.64 0.63 12.02 8.14 +16.28%
2021 3.07 5.08 0.28 2.17 -1.08 -1.77 -3.18 2.82 -4.13 0.99 -1.70 5.38 +7.65%
2022 -3.87 0.01 -0.37 -6.51 0.76 -9.24 3.11 -1.59 -11.60 -1.85 16.43 -1.50 -17.33%
2023 9.56 -3.76 3.09 -0.75 -1.93 2.81 2.62 -5.83 -1.61 -3.69 8.04 5.98 +14.03%
2024 -4.50 3.97 3.74 -0.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.17% 13.12% 13.22% 15.46% 16.79%
Sharpe ratio 0.30 2.55 0.40 -0.40 0.00
Best month +5.98% +8.04% +8.04% +16.43% +16.43%
Worst month -4.50% -4.50% -5.83% -11.60% -14.94%
Maximum loss -6.66% -7.49% -11.45% -31.74% -32.69%
Outperformance +6.80% - +2.47% +6.85% +6.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Eq.Yield C Acc U... reinvestment 41.9547 +9.14% -6.89%
Schroder ISF As.Eq.Yield C Dis U... paying dividend 22.6289 +9.15% -6.88%
Schroder ISF As.Eq.Yield I Acc U... reinvestment 53.9165 +10.49% -3.38%
Schroder ISF As.Eq.Yield C Acc C... reinvestment 169.8033 +12.07% -7.20%
Schroder ISF As.Eq.Yield C Acc E... reinvestment 209.7222 +12.53% +4.95%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 42.4559 +9.40% -6.22%
Schroder ISF As.Eq.Yield B Acc U... reinvestment 33.1378 +7.88% -10.06%
Schroder ISF As.Eq.Yield S Acc U... reinvestment 44.1385 +9.68% -5.49%
Schroder ISF As.Eq.Yield S Dis U... paying dividend 32.1536 +9.68% -5.49%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 29.6451 +4.93% -16.60%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 35.3162 +7.46% -11.12%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 18.3308 +7.49% -11.09%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 295.7976 +9.87% -3.97%
Schroder ISF As.Eq.Yield A1 Acc ... reinvestment 34.0760 +7.99% -9.79%
Schroder ISF As.Eq.Yield A1 Dis ... paying dividend 17.2379 +7.99% -9.78%
Schroder ISF As.Eq.Yield A Dis G... paying dividend 16.0574 +8.20% +1.55%
Schroder ISF As.Eq.Yield A Acc C... reinvestment 158.8561 +11.46% -8.72%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 31.3059 +6.01% -14.05%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 312.1797 +10.88% -1.14%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 85.3113 +6.23% -
Schroder ISF As.Eq.Yield A Acc U... reinvestment 37.3172 +8.54% -8.42%
Schroder ISF As.Eq.Yield A Dis U... paying dividend 19.3114 +8.54% -8.42%
Schroder ISF As.Eq.Yield A Acc E... reinvestment 196.2389 +11.92% +3.23%

Performance

YTD  
+2.39%
6 Months  
+17.16%
1 Year  
+9.15%
3 Years
  -6.88%
5 Years  
+21.00%
Since start  
+297.92%
Year
2023  
+14.03%
2022
  -17.33%
2021  
+7.65%
2020  
+16.28%
2019  
+14.28%
2018
  -12.66%
2017  
+30.19%
2016  
+8.34%
2015
  -9.13%
 

Dividends

2024-04-25 0.07 USD
2024-03-28 0.07 USD
2024-02-29 0.06 USD
2024-01-25 0.06 USD
2023-12-28 0.06 USD
2023-11-30 0.06 USD
2023-10-26 0.06 USD
2023-09-28 0.06 USD
2023-08-31 0.06 USD
2023-07-27 0.05 USD
2023-06-15 0.06 USD
2023-05-25 0.05 USD
2023-04-27 0.05 USD
2023-03-23 0.05 USD
2023-02-16 0.05 USD
2023-01-12 0.05 USD
2022-12-15 0.05 USD
2022-11-17 0.05 USD
2022-10-27 0.04 USD
2022-09-29 0.05 USD
2022-08-25 0.05 USD
2022-07-28 0.05 USD
2022-06-30 0.05 USD
2022-05-26 0.05 USD
2022-04-28 0.05 USD
2022-03-31 0.06 USD
2022-02-24 0.06 USD
2022-01-27 0.06 USD
2021-12-16 0.06 USD
2021-11-18 0.06 USD
2021-10-28 0.06 USD
2021-09-30 0.06 USD
2021-08-26 0.06 USD
2021-07-29 0.06 USD
2021-06-24 0.06 USD
2021-05-27 0.06 USD
2021-04-29 0.07 USD
2021-03-25 0.06 USD
2021-02-25 0.07 USD
2021-01-28 0.06 USD
2020-12-17 0.06 USD
2020-11-25 0.06 USD
2020-10-29 0.05 USD
2020-09-24 0.05 USD
2020-08-27 0.05 USD
2020-07-30 0.05 USD
2020-06-30 0.05 USD
2020-05-28 0.04 USD
2020-05-04 0.04 USD
2020-03-26 0.04 USD
2020-02-27 0.05 USD
2020-01-30 0.05 USD
2019-12-19 0.05 USD
2019-11-28 0.05 USD
2019-10-31 0.05 USD
2019-09-26 0.05 USD
2019-08-29 0.05 USD
2019-07-25 0.05 USD
2019-06-27 0.05 USD
2019-05-30 0.05 USD
2019-04-25 0.05 USD
2019-03-28 0.05 USD
2019-02-28 0.05 USD
2019-01-31 0.05 USD
2018-12-20 0.05 USD
2018-11-29 0.05 USD
2018-10-25 0.05 USD
2018-09-27 0.05 USD
2018-08-30 0.05 USD
2018-07-26 0.05 USD
2018-06-28 0.05 USD
2018-05-31 0.06 USD
2018-04-25 0.06 USD
2018-03-29 0.06 USD
2018-02-22 0.06 USD
2018-01-25 0.06 USD
2017-12-21 0.06 USD
2017-11-30 0.06 USD
2017-10-26 0.06 USD
2017-09-28 0.05 USD
2017-08-31 0.05 USD
2017-07-27 0.05 USD
2017-06-29 0.05 USD
2017-05-24 0.05 USD
2017-04-27 0.05 USD
2017-03-30 0.05 USD
2017-02-23 0.05 USD
2017-01-26 0.05 USD
2016-12-15 0.05 USD
2016-11-24 0.05 USD
2016-10-27 0.05 USD
2016-09-29 0.05 USD
2016-08-25 0.05 USD
2016-07-28 0.05 USD
2016-06-30 0.04 USD
2016-05-26 0.04 USD
2016-04-28 0.04 USD
2016-03-31 0.04 USD
2016-02-25 0.04 USD
2016-01-28 0.04 USD
2015-12-17 0.04 USD
2015-11-26 0.04 USD
2015-10-29 0.05 USD
2015-09-24 0.04 USD
2015-08-27 0.04 USD
2015-07-30 0.05 USD
2015-06-25 0.05 USD
2015-05-28 0.05 USD
2015-04-30 0.05 USD
2015-03-26 0.05 USD
2015-02-26 0.05 USD
2015-01-29 0.05 USD
2014-12-18 0.05 USD
2014-11-27 0.05 USD
2014-10-30 0.05 USD
2014-09-25 0.05 USD
2014-08-28 0.05 USD
2014-07-31 0.05 USD
2014-06-26 0.05 USD
2014-05-28 0.05 USD
2014-04-29 0.05 USD
2014-03-27 0.05 USD
2014-02-27 0.05 USD
2014-01-30 0.05 USD
2013-12-12 0.06 USD
2013-11-27 0.06 USD
2013-10-31 0.06 USD
2013-09-26 0.06 USD
2013-08-29 0.06 USD
2013-07-25 0.06 USD
2013-06-27 0.06 USD
2013-05-30 0.07 USD
2013-04-25 0.07 USD
2013-03-28 0.07 USD
2013-02-28 0.07 USD
2013-01-31 0.07 USD
2012-12-11 0.07 USD
2012-11-29 0.06 USD
2012-10-25 0.06 USD
2012-09-27 0.15 USD
2012-06-28 0.17 USD
2012-03-29 0.10 USD
2011-12-15 0.01 USD
2011-09-29 0.13 USD
2011-06-30 0.15 USD
2011-03-31 0.05 USD
2010-12-30 0.01 USD
2010-09-30 0.18 USD
2010-06-30 0.08 USD
2010-03-31 0.07 USD
2009-12-30 0.01 USD
2009-09-24 0.13 USD
2009-06-25 0.04 USD
2009-03-26 0.06 USD
2008-12-30 0.10 USD
2008-09-25 0.13 USD
2008-06-26 0.16 USD
2008-03-27 0.17 USD
2007-12-28 0.18 USD
2007-09-27 0.18 USD
2007-06-28 0.34 USD
2006-12-28 0.30 USD
2005-12-22 0.25 USD
2005-06-30 0.25 USD
2004-12-21 0.12 USD