Schroder ISF As.T.Ret.C Dis GBP/ LU0378802051 /
NAV2024-04-24 | Chg.+4.9631 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
425.7496GBP | +1.18% | paying dividend | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 3.56 | -10.88 | -11.74 | -1.34 | 12.83 | - |
2009 | 0.17 | -2.66 | 7.08 | 11.30 | 7.08 | 0.85 | 7.89 | 1.50 | 7.68 | -0.81 | 2.96 | 6.29 | +60.63% |
2010 | -3.08 | 5.88 | 7.35 | 2.45 | -1.06 | -0.43 | 1.91 | 1.86 | 6.85 | -0.12 | 1.71 | 4.49 | +30.89% |
2011 | -4.35 | -3.27 | 4.65 | 1.19 | 1.96 | 2.72 | 0.55 | -3.71 | -8.15 | 5.76 | -1.01 | 0.72 | -3.78% |
2012 | 5.33 | 2.45 | -0.24 | 1.02 | -2.41 | 0.56 | 3.48 | -0.89 | 3.22 | 1.76 | 1.67 | 0.15 | +17.03% |
2013 | 6.59 | 6.83 | 1.78 | -0.61 | 0.36 | -5.58 | 0.07 | -5.92 | 0.75 | 3.90 | -3.36 | -1.08 | +2.84% |
2014 | -3.45 | 2.78 | 2.68 | 1.26 | 1.19 | -0.78 | 2.83 | 3.94 | -1.00 | 2.46 | 2.50 | -1.29 | +13.62% |
2015 | 7.11 | 0.31 | 3.74 | -4.18 | 0.90 | -6.24 | -0.43 | -3.53 | 0.48 | 2.47 | 0.94 | 1.19 | +2.07% |
2016 | 0.73 | 4.01 | 1.16 | -2.00 | 1.38 | 10.12 | 7.90 | 3.18 | 1.72 | 4.47 | -5.07 | -0.77 | +29.20% |
2017 | 4.22 | 2.82 | 3.49 | 0.41 | 2.58 | 2.53 | 2.60 | 3.96 | -3.21 | 5.36 | -0.98 | 1.45 | +27.96% |
2018 | -0.14 | 0.39 | -4.31 | 1.65 | 4.27 | -2.58 | -0.30 | -0.93 | -1.56 | -7.35 | 3.97 | -2.65 | -9.68% |
2019 | 3.55 | 1.53 | 3.77 | 3.27 | -3.90 | 5.68 | 2.91 | -4.55 | -0.19 | -0.62 | 1.23 | 1.59 | +14.65% |
2020 | -0.97 | -3.93 | -10.36 | 10.08 | 0.99 | 10.04 | 1.69 | 3.47 | 3.80 | 1.74 | 4.34 | 4.85 | +26.82% |
2021 | 3.80 | 0.77 | -1.04 | 2.79 | -2.95 | 1.43 | -3.56 | 3.81 | -1.94 | -0.42 | 1.61 | 1.67 | +5.78% |
2022 | -4.95 | -1.80 | -0.26 | -2.90 | -0.18 | -7.01 | 3.66 | 3.11 | -6.18 | -4.94 | 11.44 | -3.10 | -13.63% |
2023 | 6.84 | -3.25 | 0.72 | -2.20 | -0.34 | 0.84 | 1.96 | -3.57 | 1.29 | -2.55 | 4.19 | 4.27 | +7.89% |
2024 | -2.78 | 4.16 | 3.46 | -0.24 | - | - | - | - | - | - | - | - | - |
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 | 1.05 | 2.26 | 0.58 | -0.37 | 0.11 |
Best month | +4.27% | +4.27% | +4.27% | +11.44% | +11.44% |
Worst month | -2.78% | -2.78% | -3.57% | -7.01% | -10.36% |
Maximum loss | -5.73% | -5.86% | -7.15% | -22.54% | -25.02% |
Outperformance | -3.38% | - | -2.72% | +21.36% | +21.18% |
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 | +4.52% | ||
---|---|---|---|
6 Months | +12.86% | ||
1 Year | +10.06% | ||
3 Years | -3.56% | ||
5 Years | +31.68% | ||
Since start | +471.78% | ||
Year | |||
2023 | +7.89% | ||
2022 | -13.63% | ||
2021 | +5.78% | ||
2020 | +26.82% | ||
2019 | +14.65% | ||
2018 | -9.68% | ||
2017 | +27.96% | ||
2016 | +29.20% | ||
2015 | +2.07% |
Dividends
2023-12-28 | 11.71 GBP |
2022-12-15 | 11.60 GBP |
2021-12-16 | 10.10 GBP |
2020-12-17 | 6.23 GBP |
2019-12-19 | 8.70 GBP |
2018-12-20 | 8.39 GBP |
2017-12-21 | 5.22 GBP |
2016-12-15 | 5.65 GBP |
2015-12-17 | 5.24 GBP |
2014-12-18 | 4.86 GBP |
2014-01-16 | 4.20 GBP |
2013-01-17 | 2.23 GBP |
2012-01-19 | 2.61 GBP |
2011-01-21 | 2.25 GBP |
2010-06-22 | 0.01 GBP |
2009-12-30 | 2.33 GBP |