Schroder ISF As.Opp.A Acc EUR/ LU0248184466 /
| NAV2024-04-17 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2612EUR | -0.05% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.46 | -9.61 | 0.83 | 0.82 | 2.29 | 4.15 | 2.91 | 2.83 | 3.33 | - |
| 2007 | 2.38 | -2.33 | -0.14 | 1.69 | 7.32 | 3.73 | 2.48 | -2.30 | 7.43 | 7.38 | -9.99 | 0.95 | +18.65% |
| 2008 | -15.13 | 2.51 | -10.05 | 7.40 | -3.23 | -12.79 | 0.00 | -0.83 | -14.79 | -12.03 | -4.71 | 1.18 | -49.17% |
| 2009 | 0.47 | -4.40 | 6.05 | 15.07 | 9.92 | 0.00 | 11.01 | -4.39 | 6.29 | -1.28 | 1.30 | 8.64 | +57.91% |
| 2010 | -3.39 | 1.98 | 7.77 | 3.05 | -0.27 | 1.89 | -0.66 | 0.53 | 2.52 | 0.65 | 4.63 | 3.07 | +23.56% |
| 2011 | -4.29 | -4.98 | 3.41 | 0.63 | 3.78 | -2.43 | 2.74 | -9.32 | -7.08 | 8.48 | -3.31 | 4.38 | -9.18% |
| 2012 | 8.27 | 2.67 | 0.59 | 2.93 | -2.62 | 0.12 | 6.43 | -2.20 | 4.27 | -1.29 | 2.18 | 0.96 | +24.02% |
| 2013 | -0.21 | 4.56 | 1.01 | 0.10 | -0.70 | -7.17 | -1.09 | -3.96 | 2.63 | 3.79 | -0.22 | -1.62 | -3.39% |
| 2014 | -3.18 | 4.19 | 1.52 | 0.86 | 2.86 | 2.27 | 4.44 | 2.99 | -0.37 | 2.07 | 2.03 | -0.18 | +21.03% |
| 2015 | 11.40 | 2.76 | 3.72 | -2.06 | 1.25 | -4.77 | -0.65 | -8.53 | -2.13 | 8.26 | 2.43 | -4.34 | +5.79% |
| 2016 | -5.90 | -1.00 | 4.78 | -1.14 | 3.02 | 1.59 | 6.03 | 3.54 | 1.48 | -0.10 | -0.68 | -1.63 | +9.82% |
| 2017 | 5.34 | 4.22 | 3.56 | 2.53 | 0.61 | 1.66 | 2.40 | 1.08 | 0.04 | 7.68 | -1.88 | 1.72 | +32.65% |
| 2018 | 1.66 | -2.42 | -3.13 | 2.06 | 5.33 | -3.61 | -0.79 | -2.08 | -0.94 | -10.24 | 5.77 | -3.03 | -11.77% |
| 2019 | 6.89 | 5.00 | 4.67 | 3.11 | -9.19 | 5.32 | 0.89 | -3.91 | 2.56 | 1.58 | 2.84 | 3.93 | +25.07% |
| 2020 | -2.52 | -2.92 | -14.77 | 10.23 | -3.80 | 8.22 | 3.39 | 4.53 | 1.34 | 4.83 | 5.50 | 3.02 | +15.50% |
| 2021 | 6.32 | 3.27 | 0.21 | -0.61 | -1.85 | 0.75 | -5.70 | 2.07 | -2.28 | 1.52 | -1.27 | 1.50 | +3.47% |
| 2022 | -1.58 | -2.12 | -4.28 | -1.40 | -0.28 | -1.57 | 2.08 | 0.61 | -10.03 | -8.01 | 15.59 | -2.77 | -14.75% |
| 2023 | 8.13 | -4.91 | 0.61 | -4.06 | -0.94 | 2.17 | 3.19 | -5.17 | -0.15 | -3.89 | 1.69 | 1.41 | -2.74% |
| 2024 | -4.06 | 5.21 | 3.79 | -1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 11.77% | 12.48% | 15.74% | 17.25% |
| Sharpe ratio | 0.67 | 0.10 | -0.51 | -0.67 | -0.16 |
| Best month | +5.21% | +5.21% | +5.21% | +15.59% | +15.59% |
| Worst month | -4.06% | -4.06% | -5.17% | -10.03% | -14.77% |
| Maximum loss | -6.20% | -7.37% | -12.96% | -29.67% | -33.87% |
| Outperformance | +2.04% | - | +2.03% | +8.80% | +17.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.Opp.C Dis USD | paying dividend | 17.5733 | -4.57% | -26.43% | |
| Schroder ISF As.Opp.C Acc EUR | reinvestment | 24.8442 | -1.71% | -16.71% | |
| Schroder ISF As.Opp.I Acc USD | reinvestment | 32.8397 | -3.63% | -24.24% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 26.7602 | -4.35% | -25.92% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 162.1277 | -7.03% | -31.90% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 30.9463 | -4.21% | -25.59% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 82.1869 | -4.74% | -17.08% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 83.1311 | -2.46% | -24.68% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.2770 | -5.61% | -26.99% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 104.9680 | -4.51% | -16.57% | |
| Schroder ISF As.Opp.I Dis USD | paying dividend | 27.5071 | -3.63% | - | |
| Schroder ISF As.Opp.C Acc USD | reinvestment | 26.4309 | -4.56% | -26.42% | |
| Schroder ISF As.Opp.B Acc USD | reinvestment | 16.9102 | -5.90% | -29.45% | |
| Schroder ISF As.Opp.S Acc EUR | reinvestment | 25.8463 | -1.34% | -15.75% | |
| Schroder ISF As.Opp.S Acc USD | reinvestment | 27.4389 | -4.21% | -25.60% | |
| Schroder ISF As.Opp.S Dis USD | paying dividend | 22.9281 | -4.21% | -25.60% | |
| Schroder ISF As.Opp.B Acc EUR | reinvestment | 15.8826 | -3.08% | -20.14% | |
| Schroder ISF As.Opp.A1 Acc USD | reinvestment | 18.6260 | -5.80% | -29.24% | |
| Schroder ISF As.Opp.A Acc SGD | reinvestment | 18.3871 | -3.24% | -26.46% | |
| Schroder ISF As.Opp.A1 Acc PLN H | reinvestment | 61.6689 | -5.53% | -27.77% | |
| Schroder ISF As.Opp.A Acc NOK | reinvestment | 219.7920 | +0.36% | -4.53% | |
| Schroder ISF As.Opp.A Acc EUR | reinvestment | 19.2612 | -2.49% | -18.69% | |
| Schroder ISF As.Opp.A1 Acc EUR | reinvestment | 17.4991 | -2.98% | -19.90% | |
| Schroder ISF As.Opp.A Acc USD | reinvestment | 20.5298 | -5.33% | -28.17% | |
| Schroder ISF As.Opp.A Dis USD | paying dividend | 15.2339 | -5.33% | -28.18% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | -2.49% | ||
| 3 Years | -18.69% | ||
| 5 Years | +5.38% | ||
| Since start | +207.69% | ||
| Year | |||
| 2023 | -2.74% | ||
| 2022 | -14.75% | ||
| 2021 | +3.47% | ||
| 2020 | +15.50% | ||
| 2019 | +25.07% | ||
| 2018 | -11.77% | ||
| 2017 | +32.65% | ||
| 2016 | +9.82% | ||
| 2015 | +5.79% | ||
