DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF As.T.Ret.A Dis GBP/  LU0378801590  /

Fonds
NAV2024-04-24 Chg.+4.6417 Type of yield Investment Focus Investment company
398.6778GBP +1.18% paying dividend Equity Asia/Pacific Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.48 -10.74 -11.82 -1.41 13.36 -
2009 0.09 -2.73 7.00 11.21 7.01 0.73 7.80 1.43 7.61 -0.89 2.87 6.21 +59.11%
2010 -3.15 5.81 7.26 2.37 -1.13 -0.50 1.83 1.76 6.78 -0.21 1.63 4.40 +29.67%
2011 -4.42 -3.34 4.57 1.14 1.90 2.67 0.50 -3.77 -8.21 5.70 -1.07 0.66 -4.49%
2012 5.27 2.39 -0.30 0.96 -2.47 0.51 3.41 -0.95 3.16 1.69 1.61 0.09 +16.24%
2013 6.53 6.78 1.74 -0.67 0.31 -5.63 0.01 -5.97 0.69 3.84 -3.41 -1.13 +2.18%
2014 -3.50 2.74 2.62 1.20 1.14 -0.83 2.78 3.89 -1.05 2.41 2.45 -1.35 +12.93%
2015 7.06 0.26 3.68 -4.22 0.86 -6.29 -0.48 -3.58 0.43 2.42 0.88 1.14 +1.46%
2016 0.68 3.95 1.11 -2.04 1.32 10.07 7.85 3.13 1.68 4.42 -5.12 -0.82 +28.46%
2017 4.17 2.78 3.44 0.37 2.53 2.48 2.55 3.91 -3.26 5.31 -1.02 1.40 +27.27%
2018 -0.19 0.35 -4.36 1.60 4.22 -2.62 -0.35 -0.98 -1.60 -7.40 3.93 -2.69 -10.18%
2019 3.50 1.49 3.73 3.22 -3.94 5.63 2.86 -4.59 -0.24 -0.67 1.19 1.54 +14.03%
2020 -1.02 -3.97 -10.41 10.04 0.94 9.99 1.64 3.42 3.76 1.69 4.29 4.80 +26.12%
2021 3.75 0.73 -1.09 2.75 -2.99 1.39 -3.60 3.76 -1.98 -0.46 1.57 1.62 +5.21%
2022 -4.99 -1.85 -0.31 -2.94 -0.23 -7.06 3.62 3.05 -6.23 -4.98 11.39 -3.15 -14.10%
2023 6.79 -3.29 0.67 -2.24 -0.39 0.80 1.92 -3.62 1.25 -2.60 4.15 4.23 +7.31%
2024 -2.83 4.11 3.42 -0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 10.45% 10.66% 13.76% 16.02%
Sharpe ratio 0.99 2.19 0.52 -0.41 0.07
Best month +4.23% +4.23% +4.23% +11.39% +11.39%
Worst month -2.83% -2.83% -3.62% -7.06% -10.41%
Maximum loss -5.75% -5.89% -7.25% -22.92% -25.72%
Outperformance -3.78% - -3.34% +19.04% +16.64%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.T.Ret.C Acc USD reinvestment 382.3229 +9.96% -13.50%
Schroder ISF As.T.Ret.I Acc USD reinvestment 469.7098 +11.33% -10.24%
Schroder ISF As.T.Ret.C Dis GBP paying dividend 425.7496 +10.06% -3.56%
Schroder ISF As.T.Ret.C Acc EUR ... reinvestment 285.7710 +7.52% -19.63%
Schroder ISF As.T.Ret.B Acc USD reinvestment 314.4430 +8.70% -16.43%
Schroder ISF As.T.Ret.S Dis GBP paying dividend 449.4088 +10.61% -2.11%
Schroder ISF As.T.Ret.S Acc USD reinvestment 402.0975 +10.51% -12.20%
Schroder ISF As.T.Ret.S Dis USD paying dividend 323.8098 +10.51% -12.20%
Schroder ISF As.T.Ret.A Acc USD reinvestment 342.6531 +9.36% -14.92%
Schroder ISF As.T.Ret.A Dis GBP paying dividend 398.6778 +9.46% -5.14%
Schroder ISF As.T.Ret.A Acc EUR ... reinvestment 258.2735 +6.93% -20.95%
Schroder ISF As.T.Ret.A1 Acc USD reinvestment 319.0193 +8.81% -16.18%
Schroder ISF As.T.Ret.A Dis SGD paying dividend 18.3143 +11.62% -12.66%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 984.1937 +9.07% -14.56%

Performance

YTD  
+4.34%
6 Months  
+12.55%
1 Year  
+9.46%
3 Years
  -5.14%
5 Years  
+28.11%
Since start  
+420.62%
Year
2023  
+7.31%
2022
  -14.10%
2021  
+5.21%
2020  
+26.12%
2019  
+14.03%
2018
  -10.18%
2017  
+27.27%
2016  
+28.46%
2015  
+1.46%
 

Dividends

2023-12-28 11.02 GBP
2022-12-15 10.98 GBP
2021-12-16 9.62 GBP
2020-12-17 5.98 GBP
2019-12-19 8.37 GBP
2018-12-20 8.11 GBP
2017-12-21 5.09 GBP
2016-12-15 5.50 GBP
2015-12-17 5.16 GBP
2014-12-18 4.81 GBP
2014-01-16 4.21 GBP
2013-01-17 0.92 GBP
2012-01-19 1.27 GBP
2011-01-21 0.81 GBP
2010-06-22 0.01 GBP
2009-12-30 1.25 GBP