Schroder ISF As.T.Ret.C Acc USD/ LU0326949186 /
| NAV2024-04-24 | Chg.+5.9451 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 382.3229USD | +1.58% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.48 | - |
| 2008 | -1.25 | 5.88 | -0.02 | 1.90 | 1.96 | -3.85 | -1.31 | -4.68 | -11.89 | -21.05 | -6.33 | 8.85 | -30.32% |
| 2009 | -1.88 | -3.58 | 8.49 | 14.89 | 17.02 | 3.31 | 7.49 | -0.16 | 6.40 | 2.21 | 2.68 | 4.59 | +78.70% |
| 2010 | -3.97 | 0.21 | 7.13 | 3.45 | -6.16 | 2.64 | 6.14 | 0.54 | 9.86 | 0.92 | -1.37 | 4.60 | +25.37% |
| 2011 | -1.90 | -1.34 | 3.40 | 4.99 | 0.86 | 0.02 | 2.55 | -3.87 | -12.30 | 8.83 | -2.84 | -0.78 | -3.84% |
| 2012 | 7.04 | 3.55 | 0.20 | 2.54 | -6.94 | 1.82 | 3.36 | 0.45 | 5.32 | 1.17 | 0.98 | 1.34 | +22.15% |
| 2013 | 4.15 | 2.46 | 1.62 | 1.64 | -1.43 | -5.38 | -0.59 | -3.81 | 5.11 | 3.13 | -1.58 | 0.11 | +5.00% |
| 2014 | -3.61 | 4.14 | 2.18 | 2.50 | 0.57 | 1.04 | 1.71 | 2.22 | -3.25 | 0.89 | 0.75 | -1.94 | +7.11% |
| 2015 | 3.47 | 2.77 | -0.54 | -0.39 | 0.20 | -3.23 | -1.07 | -5.00 | -1.12 | 3.76 | -1.34 | -0.17 | -2.97% |
| 2016 | -3.08 | 1.18 | 4.99 | -0.50 | 1.66 | 1.25 | 5.93 | 2.22 | 0.76 | -2.18 | -2.51 | -1.84 | +7.69% |
| 2017 | 5.45 | 2.27 | 3.90 | 3.94 | 2.06 | 3.53 | 3.76 | 2.04 | 0.73 | 4.16 | 0.64 | 1.92 | +40.23% |
| 2018 | 4.66 | -2.11 | -2.66 | -0.62 | 1.02 | -3.86 | -0.31 | -2.21 | -1.05 | -9.33 | 3.95 | -2.42 | -14.62% |
| 2019 | 6.22 | 2.83 | 2.17 | 2.79 | -7.13 | 6.70 | -1.28 | -4.53 | 0.77 | 4.61 | 0.69 | 4.19 | +18.49% |
| 2020 | -1.50 | -6.06 | -13.61 | 10.41 | 0.41 | 9.46 | 8.85 | 4.80 | 0.12 | 2.67 | 7.54 | 7.09 | +30.98% |
| 2021 | 4.47 | 2.37 | -2.39 | 3.58 | -0.79 | -0.99 | -2.85 | 2.60 | -4.15 | 1.70 | -1.41 | 2.85 | +4.66% |
| 2022 | -5.40 | -2.03 | -2.30 | -7.25 | -0.05 | -10.26 | 3.54 | -0.94 | -10.77 | -1.38 | 16.35 | -2.56 | -22.91% |
| 2023 | 9.23 | -4.81 | 2.93 | -1.38 | -1.38 | 3.47 | 3.31 | -4.85 | -2.10 | -3.57 | 8.39 | 5.11 | +13.86% |
| 2024 | -2.88 | 3.72 | 3.43 | -1.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.50% | 12.74% | 16.39% | 18.17% |
| Sharpe ratio | 0.28 | 2.29 | 0.48 | -0.53 | 0.05 |
| Best month | +5.11% | +8.39% | +8.39% | +16.35% | +16.35% |
| Worst month | -2.88% | -3.57% | -4.85% | -10.77% | -13.61% |
| Maximum loss | -5.59% | -6.41% | -10.69% | -36.47% | -38.22% |
| Outperformance | +8.97% | - | +8.18% | +11.94% | +28.62% |
All quotes in USD
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 | +2.23% | ||
|---|---|---|---|
| 6 Months | +15.09% | ||
| 1 Year | +9.96% | ||
| 3 Years | -13.50% | ||
| 5 Years | +26.47% | ||
| Since start | +282.32% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -22.91% | ||
| 2021 | +4.66% | ||
| 2020 | +30.98% | ||
| 2019 | +18.49% | ||
| 2018 | -14.62% | ||
| 2017 | +40.23% | ||
| 2016 | +7.69% | ||
| 2015 | -2.97% | ||
