Schroder ISF As.Eq.Yield IZ Acc USD/ LU2016213998 /
| NAV2024-04-26 | Chg.+0.6136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4559USD | +1.47% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.68 | 3.68 | -1.22 | 3.37 | - |
| 2020 | -3.70 | -5.97 | -14.91 | 8.63 | -0.98 | 6.57 | 5.90 | 3.88 | -1.60 | 0.66 | 12.05 | 8.16 | +16.63% |
| 2021 | 3.09 | 5.10 | 0.30 | 2.18 | -1.05 | -1.75 | -3.16 | 2.85 | -4.11 | 1.01 | -1.68 | 5.40 | +7.93% |
| 2022 | -3.85 | 0.03 | -0.35 | -6.50 | 0.78 | -9.22 | 3.13 | -1.57 | -11.58 | -1.83 | 16.45 | -1.48 | -17.14% |
| 2023 | 9.58 | -3.75 | 3.11 | -0.73 | -1.91 | 2.83 | 2.64 | -5.82 | -1.60 | -3.67 | 8.06 | 6.01 | +14.30% |
| 2024 | -4.48 | 3.99 | 3.74 | -0.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 13.12% | 13.22% | 15.46% | -% |
| Sharpe ratio | 0.31 | 2.57 | 0.42 | -0.39 | - |
| Best month | +6.01% | +8.06% | +8.06% | +16.45% | +16.45% |
| Worst month | -4.48% | -4.48% | -5.82% | -11.58% | -14.91% |
| Maximum loss | -6.65% | -7.48% | -11.38% | -31.49% | - |
| Outperformance | - | - | - | - | - |
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 | +2.46% | ||
|---|---|---|---|
| 6 Months | +17.28% | ||
| 1 Year | +9.40% | ||
| 3 Years | -6.22% | ||
| 5 Years | - | ||
| Since start | +31.41% | ||
| Year | |||
| 2023 | +14.30% | ||
| 2022 | -17.14% | ||
| 2021 | +7.93% | ||
| 2020 | +16.63% | ||
