Schroder ISF As.Eq.Yield B Acc USD/ LU0188438468 /
NAV2024-03-28 | Chg.+0.1448 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.3678USD | +0.44% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | 0.60 | 1.99 | 2.64 | 3.04 | 7.94 | 2.65 | - |
2005 | -0.33 | 4.35 | -3.61 | -0.91 | 0.67 | 2.17 | 4.89 | -2.95 | 4.01 | -4.85 | 5.02 | 3.16 | +11.50% |
2006 | 3.96 | 0.14 | 1.22 | 5.04 | -6.41 | -0.72 | 0.73 | 2.09 | 0.42 | 4.43 | 2.97 | 2.68 | +17.26% |
2007 | 1.40 | 1.38 | 3.97 | 4.77 | 2.39 | 1.22 | 1.10 | -2.88 | 8.84 | 5.19 | -6.69 | 1.26 | +23.26% |
2008 | -5.74 | 4.66 | -1.42 | 3.14 | -0.36 | -7.19 | -1.06 | -5.46 | -16.63 | -25.95 | -6.27 | 7.93 | -45.81% |
2009 | -4.39 | -5.89 | 9.54 | 11.52 | 11.81 | 2.02 | 7.23 | -0.64 | 7.93 | 0.66 | 2.24 | 3.99 | +54.29% |
2010 | -5.38 | -0.33 | 8.00 | 1.82 | -8.05 | 1.88 | 7.13 | 0.00 | 9.57 | 2.33 | -1.75 | 5.99 | +21.52% |
2011 | -0.87 | -2.36 | 3.21 | 4.53 | 0.10 | -0.19 | 1.61 | -7.87 | -14.75 | 13.39 | -4.31 | -0.28 | -9.92% |
2012 | 9.04 | 3.94 | -0.75 | 3.11 | -7.60 | 5.32 | 5.51 | 0.81 | 4.61 | 1.08 | 0.58 | 2.17 | +30.45% |
2013 | 3.42 | 0.54 | 0.25 | 2.29 | -3.74 | -6.50 | -0.32 | -3.26 | 4.63 | 3.13 | -2.91 | -0.31 | -3.33% |
2014 | -2.46 | 4.64 | 2.85 | 1.28 | 2.44 | 0.95 | 3.18 | 1.42 | -6.46 | 1.92 | -0.53 | -1.93 | +6.99% |
2015 | 1.17 | 3.85 | -1.67 | 3.53 | -1.72 | -3.71 | -2.44 | -8.31 | -2.64 | 5.65 | -3.01 | -0.56 | -10.18% |
2016 | -4.99 | 0.88 | 9.10 | 0.80 | -0.14 | 1.46 | 5.37 | -0.51 | 1.89 | -3.33 | -2.05 | -0.88 | +7.06% |
2017 | 6.44 | 1.13 | 3.78 | 1.50 | 1.22 | 1.49 | 2.56 | 1.02 | 0.37 | 3.12 | 0.73 | 2.30 | +28.71% |
2018 | 4.55 | -3.81 | -1.86 | 1.02 | -0.33 | -3.98 | 1.97 | -1.62 | -0.45 | -9.00 | 1.33 | -1.76 | -13.66% |
2019 | 7.72 | 1.96 | 0.76 | 2.93 | -4.91 | 5.54 | -1.95 | -5.01 | 0.56 | 3.58 | -1.32 | 3.25 | +12.98% |
2020 | -3.82 | -6.09 | -15.03 | 8.51 | -1.09 | 6.44 | 5.78 | 3.74 | -1.73 | 0.53 | 11.91 | 8.03 | +14.93% |
2021 | 2.97 | 4.99 | 0.18 | 2.07 | -1.17 | -1.86 | -3.27 | 2.72 | -4.23 | 0.90 | -1.79 | 5.28 | +6.42% |
2022 | -3.97 | -0.08 | -0.47 | -6.60 | 0.66 | -9.32 | 3.02 | -1.70 | -11.68 | -1.95 | 16.32 | -1.59 | -18.27% |
2023 | 9.45 | -3.85 | 2.98 | -0.84 | -2.03 | 2.72 | 2.51 | -5.93 | -1.71 | -3.79 | 7.94 | 5.89 | +12.73% |
2024 | -4.60 | 3.88 | 3.63 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.47% | 12.80% | 12.78% | 15.34% | 16.73% |
Sharpe ratio | 0.65 | 2.23 | 0.36 | -0.42 | -0.02 |
Best month | +5.89% | +7.94% | +7.94% | +16.32% | +16.32% |
Worst month | -4.60% | -4.60% | -5.93% | -11.68% | -15.03% |
Maximum loss | -6.71% | -7.55% | -11.75% | -32.90% | -32.90% |
Outperformance | -2.07% | - | -5.05% | -1.43% | -14.37% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF As.Eq.Yield C Acc U... | reinvestment | 42.2075 | +9.76% | -4.22% | |
Schroder ISF As.Eq.Yield C Dis U... | paying dividend | 22.8325 | +9.46% | -4.48% | |
Schroder ISF As.Eq.Yield I Acc U... | reinvestment | 54.1883 | +11.13% | -0.61% | |
Schroder ISF As.Eq.Yield C Acc C... | reinvestment | 168.7395 | +7.76% | -8.11% | |
Schroder ISF As.Eq.Yield C Acc E... | reinvestment | 209.0931 | +9.98% | +4.37% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 42.7037 | +10.02% | -3.52% | |
Schroder ISF As.Eq.Yield B Acc U... | reinvestment | 33.3678 | +8.50% | -7.47% | |
Schroder ISF As.Eq.Yield S Acc U... | reinvestment | 44.3868 | +10.31% | -2.77% | |
Schroder ISF As.Eq.Yield S Dis U... | paying dividend | 32.4299 | +9.99% | -3.06% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 29.9777 | +5.37% | -14.27% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 35.5725 | +8.07% | -8.56% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.5176 | +7.79% | -8.81% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 299.0592 | +9.96% | -1.56% | |
Schroder ISF As.Eq.Yield A1 Acc ... | reinvestment | 34.3098 | +8.61% | -7.19% | |
Schroder ISF As.Eq.Yield A1 Dis ... | paying dividend | 17.4074 | +8.30% | -7.46% | |
Schroder ISF As.Eq.Yield A Dis G... | paying dividend | 15.9811 | +6.23% | +2.95% | |
Schroder ISF As.Eq.Yield A Acc C... | reinvestment | 157.9297 | +7.17% | -9.61% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 31.6267 | +6.43% | -11.66% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 315.3885 | +10.97% | +1.35% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 86.2569 | +6.59% | - | |
Schroder ISF As.Eq.Yield A Acc U... | reinvestment | 37.5583 | +9.16% | -5.79% | |
Schroder ISF As.Eq.Yield A Dis U... | paying dividend | 19.4936 | +8.84% | -6.06% | |
Schroder ISF As.Eq.Yield A Acc E... | reinvestment | 195.7355 | +9.38% | +2.67% |
Performance
YTD | +2.70% | ||
---|---|---|---|
6 Months | +14.94% | ||
1 Year | +8.50% | ||
3 Years | -7.47% | ||
5 Years | +18.73% | ||
Since start | +233.68% | ||
Year | |||
2023 | +12.73% | ||
2022 | -18.27% | ||
2021 | +6.42% | ||
2020 | +14.93% | ||
2019 | +12.98% | ||
2018 | -13.66% | ||
2017 | +28.71% | ||
2016 | +7.06% | ||
2015 | -10.18% |