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Schroder ISF As.T.Ret.A Dis SGD/  LU0553721365  /

Fonds
NAV2024-04-23 Chg.+0.1423 Type of yield Investment Focus Investment company
18.0503SGD +0.79% 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
2010 - - - - - - - - - - - 1.21 -
2011 -2.20 -2.05 2.40 2.04 1.50 -0.59 0.59 -4.04 -5.13 4.43 -0.52 0.52 -3.40%
2012 3.19 2.93 1.18 0.68 -3.18 0.10 1.49 0.78 3.40 0.56 1.12 1.20 +14.13%
2013 5.49 2.35 1.95 0.92 0.83 -5.16 0.00 -3.80 3.41 1.82 -0.34 0.68 +7.96%
2014 -2.79 3.39 1.55 2.21 0.33 0.50 1.65 2.19 -1.19 1.69 2.06 -0.52 +11.47%
2015 5.81 3.31 0.22 -3.92 2.04 -3.56 0.69 -2.06 -0.47 2.19 -0.77 0.06 +3.16%
2016 -2.45 -0.16 0.16 -0.49 4.24 -1.20 5.90 3.62 0.56 -0.06 -0.14 -0.67 +9.36%
2017 3.03 1.26 3.69 3.84 0.96 3.09 2.22 2.14 0.47 4.60 -0.38 0.90 +28.93%
2018 2.35 -0.98 -3.59 0.36 2.05 -2.16 -0.48 -1.63 -1.30 -8.10 2.73 -3.05 -13.41%
2019 4.77 3.15 2.46 3.26 -5.95 4.66 -0.21 -3.23 0.41 2.86 1.15 2.41 +16.25%
2020 -0.01 -4.10 -11.78 9.47 0.26 8.21 6.88 3.86 0.65 2.31 5.38 5.73 +27.96%
2021 4.92 2.39 -1.20 2.25 -1.28 0.63 -2.19 1.76 -3.06 0.77 -0.12 1.45 +6.21%
2022 -5.08 -1.73 -2.64 -5.47 -0.63 -8.96 2.68 0.03 -8.33 -2.73 12.27 -4.52 -23.75%
2023 7.11 -2.50 1.47 -0.89 -0.07 3.38 1.35 -3.37 -1.25 -3.18 5.88 3.78 +11.61%
2024 -1.66 4.14 3.74 -2.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 10.23% 10.35% 13.66% 15.79%
Sharpe ratio 0.82 2.41 0.59 -0.63 0.01
Best month +4.14% +5.88% +5.88% +12.27% +12.27%
Worst month -2.44% -3.18% -3.37% -8.96% -11.78%
Maximum loss -4.29% -4.73% -7.61% -32.23% -34.41%
Outperformance +2.37% - +4.03% +24.75% +25.54%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.T.Ret.C Acc USD reinvestment 376.3778 +8.25% -14.34%
Schroder ISF As.T.Ret.I Acc USD reinvestment 462.3905 +9.59% -11.11%
Schroder ISF As.T.Ret.C Dis GBP paying dividend 420.7865 +8.78% -4.01%
Schroder ISF As.T.Ret.C Acc EUR ... reinvestment 281.3339 +5.85% -20.42%
Schroder ISF As.T.Ret.B Acc USD reinvestment 309.5630 +7.02% -17.25%
Schroder ISF As.T.Ret.S Dis GBP paying dividend 444.1640 +9.32% -2.56%
Schroder ISF As.T.Ret.S Acc USD reinvestment 395.8396 +8.79% -13.05%
Schroder ISF As.T.Ret.S Dis USD paying dividend 318.7703 +8.79% -13.05%
Schroder ISF As.T.Ret.A Acc USD reinvestment 337.3299 +7.66% -15.75%
Schroder ISF As.T.Ret.A Dis GBP paying dividend 394.0361 +8.18% -5.59%
Schroder ISF As.T.Ret.A Acc EUR ... reinvestment 254.2672 +5.27% -21.73%
Schroder ISF As.T.Ret.A1 Acc USD reinvestment 314.0674 +7.12% -17.00%
Schroder ISF As.T.Ret.A Dis SGD paying dividend 18.0503 +10.01% -13.44%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 969.0114 +7.39% -15.40%

Performance

YTD  
+3.65%
6 Months  
+13.34%
1 Year  
+10.01%
3 Years
  -13.44%
5 Years  
+21.81%
Since start  
+132.88%
Year
2023  
+11.61%
2022
  -23.75%
2021  
+6.21%
2020  
+27.96%
2019  
+16.25%
2018
  -13.41%
2017  
+28.93%
2016  
+9.36%
2015  
+3.16%
 

Dividends

2023-12-28 0.50 SGD
2022-12-15 0.50 SGD
2021-12-16 0.47 SGD
2020-12-17 0.29 SGD
2019-12-19 0.40 SGD
2018-12-20 0.38 SGD
2017-12-21 0.25 SGD
2016-12-15 0.27 SGD
2015-12-17 0.30 SGD
2014-12-18 0.27 SGD
2014-01-16 0.25 SGD
2013-01-17 0.05 SGD
2012-01-19 0.07 SGD