Schroder ISF As.Opp.A Acc SGD/ LU0287615628 /
| NAV2024-04-26 | Chg.+0.2504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9936SGD | +1.34% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.00 | 4.22 | 6.78 | 3.98 | 2.92 | -1.86 | 8.57 | 6.57 | -8.19 | 0.17 | - |
| 2008 | -15.52 | 2.81 | -7.23 | 4.11 | -3.13 | -11.59 | -0.24 | -3.43 | -16.67 | -18.53 | -2.71 | 5.01 | -51.99% |
| 2009 | -2.47 | -3.62 | 9.77 | 11.30 | 14.31 | 0.27 | 10.60 | -3.03 | 6.01 | -0.83 | 1.90 | 5.49 | +59.54% |
| 2010 | -6.31 | -0.35 | 6.41 | -0.45 | -5.82 | 1.19 | 3.06 | -2.39 | 6.78 | 0.98 | 0.00 | 2.71 | +4.98% |
| 2011 | -2.00 | -4.74 | 4.97 | 2.48 | 1.16 | -2.18 | -0.32 | -8.73 | -6.18 | 8.21 | -4.37 | 1.56 | -10.87% |
| 2012 | 6.04 | 4.24 | 0.86 | 0.32 | -4.97 | 0.67 | 1.44 | 0.65 | 5.09 | -1.34 | 2.19 | 2.76 | +18.93% |
| 2013 | 3.68 | 1.15 | -0.76 | 1.24 | 0.94 | -6.17 | 0.60 | -3.96 | 3.61 | 2.99 | 0.97 | 0.29 | +4.18% |
| 2014 | -3.63 | 5.25 | 0.66 | 1.22 | 0.83 | 2.11 | 2.33 | 1.49 | -2.77 | 2.31 | 3.13 | -1.52 | +11.65% |
| 2015 | 6.33 | 2.41 | 0.24 | -1.88 | 1.36 | -2.92 | -0.32 | -4.15 | -1.70 | 5.19 | -1.23 | -0.83 | +1.97% |
| 2016 | -5.87 | -2.05 | 4.64 | -0.87 | 3.29 | -1.18 | 6.40 | 4.84 | 1.72 | 0.02 | -1.16 | -1.21 | +8.18% |
| 2017 | 5.04 | 1.69 | 4.20 | 4.72 | 2.40 | 2.99 | 3.76 | 2.16 | -0.30 | 6.46 | -1.01 | 1.83 | +39.42% |
| 2018 | 3.43 | -3.20 | -3.22 | 1.18 | 2.80 | -2.10 | -0.20 | -2.19 | -1.61 | -11.06 | 4.92 | -2.85 | -14.09% |
| 2019 | 5.93 | 4.38 | 3.63 | 3.48 | -8.51 | 5.46 | -0.06 | -3.55 | 0.94 | 2.21 | 1.91 | 4.49 | +21.15% |
| 2020 | -2.60 | -1.47 | -13.04 | 8.21 | -1.48 | 7.80 | 7.31 | 4.43 | 0.01 | 4.31 | 6.08 | 4.29 | +24.03% |
| 2021 | 5.62 | 3.13 | -1.87 | 1.17 | -1.36 | -0.23 | -5.04 | 0.93 | -3.19 | 0.94 | -2.16 | 0.02 | -2.45% |
| 2022 | -2.56 | -1.61 | -5.51 | -4.65 | 0.65 | -2.73 | -1.01 | 0.07 | -9.89 | -7.95 | 16.87 | -1.82 | -20.28% |
| 2023 | 7.89 | -4.53 | 1.59 | -2.69 | -2.36 | 4.20 | 2.48 | -5.00 | -1.78 | -3.46 | 2.32 | 1.43 | -0.74% |
| 2024 | -4.50 | 5.48 | 3.93 | 1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 12.22% | 12.23% | 15.64% | 16.53% |
| Sharpe ratio | 1.30 | 1.46 | 0.02 | -0.81 | -0.19 |
| Best month | +5.48% | +5.48% | +5.48% | +16.87% | +16.87% |
| Worst month | -4.50% | -4.50% | -5.00% | -9.89% | -13.04% |
| Maximum loss | -5.68% | -7.33% | -13.14% | -38.39% | -41.86% |
| Outperformance | +1.57% | - | +5.87% | +10.37% | +25.42% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Opp.C Dis USD | paying dividend | 18.1726 | +2.98% | -24.19% | |
| Schroder ISF As.Opp.C Acc EUR | reinvestment | 25.4913 | +6.19% | -14.55% | |
| Schroder ISF As.Opp.I Acc USD | reinvestment | 33.9674 | +3.99% | -21.93% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 27.6741 | +3.21% | -23.67% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 167.5688 | +0.33% | -29.86% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 32.0043 | +3.37% | -23.33% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 84.5955 | +2.81% | -15.51% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 85.8903 | +5.00% | -22.23% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.5563 | +1.85% | -24.80% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 108.0534 | +3.06% | -14.98% | |
| Schroder ISF As.Opp.I Dis USD | paying dividend | 28.4517 | +3.99% | - | |
| Schroder ISF As.Opp.C Acc USD | reinvestment | 27.3323 | +2.98% | -24.19% | |
| Schroder ISF As.Opp.B Acc USD | reinvestment | 17.4809 | +1.54% | -27.32% | |
| Schroder ISF As.Opp.S Acc EUR | reinvestment | 26.5222 | +6.59% | -13.56% | |
| Schroder ISF As.Opp.S Acc USD | reinvestment | 28.3771 | +3.36% | -23.34% | |
| Schroder ISF As.Opp.S Dis USD | paying dividend | 23.7122 | +3.36% | -23.34% | |
| Schroder ISF As.Opp.B Acc EUR | reinvestment | 16.2907 | +4.71% | -18.07% | |
| Schroder ISF As.Opp.A1 Acc USD | reinvestment | 19.2550 | +1.65% | -27.10% | |
| Schroder ISF As.Opp.A Acc SGD | reinvestment | 18.9936 | +4.16% | -24.07% | |
| Schroder ISF As.Opp.A1 Acc PLN H | reinvestment | 63.7482 | +1.91% | -25.57% | |
| Schroder ISF As.Opp.A Acc NOK | reinvestment | 226.9705 | +6.10% | -1.90% | |
| Schroder ISF As.Opp.A Acc EUR | reinvestment | 19.7590 | +5.34% | -16.58% | |
| Schroder ISF As.Opp.A1 Acc EUR | reinvestment | 17.9492 | +4.81% | -17.82% | |
| Schroder ISF As.Opp.A Acc USD | reinvestment | 21.2257 | +2.16% | -26.00% | |
| Schroder ISF As.Opp.A Dis USD | paying dividend | 15.7503 | +2.15% | -26.00% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +4.16% | ||
| 3 Years | -24.07% | ||
| 5 Years | +4.10% | ||
| Since start | +89.94% | ||
| Year | |||
| 2023 | -0.74% | ||
| 2022 | -20.28% | ||
| 2021 | -2.45% | ||
| 2020 | +24.03% | ||
| 2019 | +21.15% | ||
| 2018 | -14.09% | ||
| 2017 | +39.42% | ||
| 2016 | +8.18% | ||
| 2015 | +1.97% | ||
