Schroder ISF As.Opp.IZ Acc USD/ LU1875387349 /
| NAV2024-04-26 | Chg.+0.3857 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6741USD | +1.41% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -12.21 | 6.21 | -2.18 | - |
| 2019 | 7.43 | 4.09 | 3.35 | 3.06 | -9.62 | 7.56 | -1.10 | -4.80 | 1.35 | 4.00 | 1.49 | 6.35 | +24.03% |
| 2020 | -4.02 | -3.45 | -14.81 | 9.17 | -1.29 | 9.09 | 9.34 | 5.42 | -0.48 | 4.71 | 8.30 | 5.68 | +27.57% |
| 2021 | 5.21 | 3.16 | -3.00 | 2.53 | -0.83 | -1.79 | -5.64 | 1.80 | -4.24 | 1.91 | -3.38 | 1.45 | -3.41% |
| 2022 | -2.85 | -1.88 | -5.14 | -6.40 | 1.28 | -4.08 | -0.15 | -0.87 | -12.25 | -6.63 | 21.16 | 0.22 | -19.03% |
| 2023 | 10.07 | -6.75 | 3.09 | -3.13 | -3.60 | 4.34 | 4.50 | -6.41 | -2.59 | -3.81 | 4.79 | 2.78 | +1.76% |
| 2024 | -5.64 | 5.09 | 3.66 | 0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 13.90% | 14.20% | 18.01% | 18.71% |
| Sharpe ratio | 0.49 | 1.49 | -0.05 | -0.69 | -0.11 |
| Best month | +5.09% | +5.09% | +5.09% | +21.16% | +21.16% |
| Worst month | -5.64% | -5.64% | -6.41% | -12.25% | -14.81% |
| Maximum loss | -6.94% | -8.08% | -13.19% | -41.74% | -44.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.26% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +3.21% | ||
| 3 Years | -23.67% | ||
| 5 Years | +9.63% | ||
| Since start | +23.78% | ||
| Year | |||
| 2023 | +1.76% | ||
| 2022 | -19.03% | ||
| 2021 | -3.41% | ||
| 2020 | +27.57% | ||
| 2019 | +24.03% | ||
