Schroder ISF As.Eq.Yield A Acc EUR/ LU0820944071 /
NAV2024-03-27 | Chg.+0.5565 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.8562EUR | +0.29% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.68 | 0.69 | 0.43 | - |
2013 | 0.82 | 3.99 | 2.54 | 0.41 | -3.04 | -7.13 | -1.33 | -3.19 | 2.16 | 2.64 | -2.75 | -1.49 | -6.72% |
2014 | -1.04 | 2.99 | 3.07 | 0.79 | 4.36 | 0.68 | 5.34 | 3.01 | -2.05 | 2.64 | -0.25 | 0.97 | +22.23% |
2015 | 8.47 | 4.75 | 2.73 | -0.28 | 0.14 | -5.79 | -0.98 | -9.67 | -2.28 | 7.11 | 1.35 | -3.76 | +0.25% |
2016 | -4.31 | 0.71 | 4.34 | 0.64 | 2.23 | 1.88 | 5.06 | -0.29 | 1.54 | -1.26 | 0.92 | -0.01 | +11.70% |
2017 | 4.40 | 2.70 | 3.03 | -0.63 | -1.52 | -0.15 | -0.20 | 0.14 | 0.53 | 4.85 | -1.08 | 1.26 | +13.89% |
2018 | 0.60 | -1.82 | -2.61 | 3.01 | 3.27 | -3.70 | 1.30 | -0.82 | 0.07 | -6.81 | 1.05 | -2.47 | -9.04% |
2019 | 7.32 | 2.98 | 2.16 | 3.13 | -4.33 | 3.47 | 0.17 | -3.99 | 1.90 | 1.30 | 0.12 | 1.05 | +15.75% |
2020 | -2.18 | -5.45 | -14.86 | 9.71 | -3.47 | 5.74 | 0.16 | 3.01 | 0.20 | 0.78 | 9.17 | 5.46 | +5.77% |
2021 | 4.19 | 5.23 | 3.65 | -0.92 | -2.06 | 0.81 | -3.20 | 3.13 | -2.14 | 0.64 | 0.50 | 5.48 | +15.87% |
2022 | -2.57 | -0.20 | 0.57 | -1.48 | -0.74 | -6.83 | 5.45 | -0.08 | -9.33 | -3.27 | 11.12 | -4.40 | -12.54% |
2023 | 7.67 | -1.83 | 0.64 | -1.67 | 0.81 | 0.72 | 1.37 | -4.55 | 0.88 | -3.74 | 4.88 | 4.62 | +9.50% |
2024 | -2.86 | 4.13 | 3.43 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.47% | 10.13% | 10.60% | 12.76% | 15.12% |
Sharpe ratio | 1.67 | 2.00 | 0.44 | -0.25 | 0.06 |
Best month | +4.62% | +4.88% | +4.88% | +11.12% | +11.12% |
Worst month | -2.86% | -3.74% | -4.55% | -9.33% | -14.86% |
Maximum loss | -5.91% | -5.92% | -8.80% | -20.01% | -30.91% |
Outperformance | +6.85% | - | +10.69% | +6.33% | +1.57% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF As.Eq.Yield C Acc U... | reinvestment | 42.0230 | +9.66% | -4.64% | |
Schroder ISF As.Eq.Yield C Dis U... | paying dividend | 22.7989 | +9.68% | -4.62% | |
Schroder ISF As.Eq.Yield I Acc U... | reinvestment | 53.9497 | +11.02% | -1.05% | |
Schroder ISF As.Eq.Yield C Acc C... | reinvestment | 168.8314 | +8.30% | -8.06% | |
Schroder ISF As.Eq.Yield C Acc E... | reinvestment | 208.1506 | +9.19% | +3.90% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 42.5169 | +9.92% | -3.95% | |
Schroder ISF As.Eq.Yield B Acc U... | reinvestment | 33.2230 | +8.40% | -7.87% | |
Schroder ISF As.Eq.Yield S Acc U... | reinvestment | 44.1922 | +10.21% | -3.20% | |
Schroder ISF As.Eq.Yield S Dis U... | paying dividend | 32.3818 | +10.21% | -3.20% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 29.9093 | +5.49% | -14.46% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 35.4189 | +7.97% | -8.96% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.4912 | +8.00% | -8.94% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 299.3077 | +10.45% | -1.48% | |
Schroder ISF As.Eq.Yield A1 Acc ... | reinvestment | 34.1609 | +8.51% | -7.60% | |
Schroder ISF As.Eq.Yield A1 Dis ... | paying dividend | 17.3823 | +8.51% | -7.59% | |
Schroder ISF As.Eq.Yield A Dis G... | paying dividend | 15.9512 | +5.81% | +2.75% | |
Schroder ISF As.Eq.Yield A Acc C... | reinvestment | 158.0180 | +7.70% | -9.56% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 31.5537 | +6.55% | -11.87% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 315.6418 | +11.47% | +1.43% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 86.1364 | +6.80% | - | |
Schroder ISF As.Eq.Yield A Acc U... | reinvestment | 37.3948 | +9.06% | -6.20% | |
Schroder ISF As.Eq.Yield A Dis U... | paying dividend | 19.4652 | +9.06% | -6.20% | |
Schroder ISF As.Eq.Yield A Acc E... | reinvestment | 194.8562 | +8.59% | +2.21% |
Performance
YTD | +4.62% | ||
---|---|---|---|
6 Months | +11.34% | ||
1 Year | +8.59% | ||
3 Years | +2.21% | ||
5 Years | +26.52% | ||
Since start | +94.86% | ||
Year | |||
2023 | +9.50% | ||
2022 | -12.54% | ||
2021 | +15.87% | ||
2020 | +5.77% | ||
2019 | +15.75% | ||
2018 | -9.04% | ||
2017 | +13.89% | ||
2016 | +11.70% | ||
2015 | +0.25% |