Schroder ISF As.T.Ret.I Acc USD/ LU0326949343 /
| NAV2024-04-18 | Chg.-0.2704 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 462.8266USD | -0.06% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2008 | -1.17 | 6.85 | -0.11 | 2.35 | 2.20 | -3.84 | -1.31 | -4.66 | -11.80 | -20.98 | -6.25 | 8.93 | -28.96% |
| 2009 | -1.78 | -3.52 | 8.59 | 14.99 | 17.13 | 3.39 | 7.57 | -0.07 | 6.49 | 2.30 | 2.77 | 4.68 | +80.50% |
| 2010 | -3.90 | 0.28 | 7.23 | 3.53 | -6.08 | 2.73 | 6.23 | 0.64 | 9.94 | 1.00 | -1.27 | 4.69 | +26.65% |
| 2011 | -1.81 | -1.26 | 3.49 | 5.10 | 0.97 | 0.12 | 2.66 | -3.77 | -12.21 | 8.94 | -2.74 | -0.68 | -2.70% |
| 2012 | 7.15 | 3.65 | 0.30 | 2.64 | -6.85 | 1.91 | 3.47 | 0.55 | 5.42 | 1.28 | 1.09 | 1.45 | +23.67% |
| 2013 | 4.26 | 2.55 | 1.72 | 1.76 | -1.33 | -5.29 | -0.48 | -3.71 | 5.21 | 3.24 | -1.48 | 0.22 | +6.31% |
| 2014 | -3.51 | 4.24 | 2.30 | 2.60 | 0.68 | 1.14 | 1.81 | 2.33 | -3.14 | 1.00 | 0.85 | -1.83 | +8.46% |
| 2015 | 3.58 | 2.87 | -0.43 | -0.28 | 0.30 | -3.12 | -0.97 | -4.90 | -1.02 | 3.87 | -1.23 | -0.07 | -1.76% |
| 2016 | -2.98 | 1.28 | 5.09 | -0.40 | 1.77 | 1.35 | 6.03 | 2.33 | 0.87 | -2.08 | -2.41 | -1.74 | +9.04% |
| 2017 | 5.56 | 2.37 | 4.01 | 4.04 | 2.18 | 3.63 | 3.87 | 2.15 | 0.83 | 4.27 | 0.74 | 2.02 | +41.98% |
| 2018 | 4.78 | -2.02 | -2.56 | -0.52 | 1.12 | -3.76 | -0.20 | -2.11 | -0.95 | -9.23 | 4.05 | -2.32 | -13.55% |
| 2019 | 6.33 | 2.93 | 2.27 | 2.90 | -7.03 | 6.80 | -1.17 | -4.43 | 0.88 | 4.72 | 0.79 | 4.30 | +19.96% |
| 2020 | -1.40 | -5.97 | -13.51 | 10.51 | 0.51 | 9.58 | 8.96 | 4.91 | 0.22 | 2.77 | 7.65 | 7.20 | +32.61% |
| 2021 | 4.57 | 2.47 | -2.28 | 3.69 | -0.68 | -0.89 | -2.75 | 2.71 | -4.05 | 1.80 | -1.31 | 2.96 | +5.95% |
| 2022 | -5.30 | -1.94 | -2.20 | -7.16 | 0.06 | -10.17 | 3.64 | -0.83 | -10.68 | -1.27 | 16.46 | -2.47 | -21.96% |
| 2023 | 9.34 | -4.72 | 3.04 | -1.29 | -1.27 | 3.58 | 3.42 | -4.75 | -2.01 | -3.46 | 8.49 | 5.21 | +15.27% |
| 2024 | -2.77 | 3.82 | 3.53 | -3.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.41% | 12.68% | 16.36% | 18.15% |
| Sharpe ratio | 0.00 | 1.88 | 0.33 | -0.46 | 0.10 |
| Best month | +5.21% | +8.49% | +8.49% | +16.46% | +16.46% |
| Worst month | -3.23% | -3.46% | -4.75% | -10.68% | -13.51% |
| Maximum loss | -5.54% | -6.34% | -10.36% | -35.32% | -36.95% |
| Outperformance | +9.42% | - | +9.41% | +15.95% | +36.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF As.T.Ret.C Acc USD | reinvestment | 376.7965 | +6.75% | -13.91% | |
| Schroder ISF As.T.Ret.I Acc USD | reinvestment | 462.8266 | +8.08% | -10.67% | |
| Schroder ISF As.T.Ret.C Dis GBP | paying dividend | 419.0230 | +6.50% | -3.53% | |
| Schroder ISF As.T.Ret.C Acc EUR ... | reinvestment | 281.6816 | +4.36% | -20.02% | |
| Schroder ISF As.T.Ret.B Acc USD | reinvestment | 309.9561 | +5.53% | -16.83% | |
| Schroder ISF As.T.Ret.S Dis GBP | paying dividend | 442.2722 | +7.04% | -2.07% | |
| Schroder ISF As.T.Ret.S Acc USD | reinvestment | 396.2528 | +7.29% | -12.61% | |
| Schroder ISF As.T.Ret.S Dis USD | paying dividend | 319.1030 | +7.29% | -12.61% | |
| Schroder ISF As.T.Ret.A Acc USD | reinvestment | 337.7305 | +6.17% | -15.32% | |
| Schroder ISF As.T.Ret.A Dis GBP | paying dividend | 392.4142 | +5.92% | -5.11% | |
| Schroder ISF As.T.Ret.A Acc EUR ... | reinvestment | 254.6006 | +3.79% | -21.34% | |
| Schroder ISF As.T.Ret.A1 Acc USD | reinvestment | 314.4619 | +5.64% | -16.58% | |
| Schroder ISF As.T.Ret.A Dis SGD | paying dividend | 18.0393 | +8.38% | -13.40% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 970.2250 | +5.93% | -14.98% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | +8.08% | ||
| 3 Years | -10.67% | ||
| 5 Years | +32.36% | ||
| Since start | +362.83% | ||
| Year | |||
| 2023 | +15.27% | ||
| 2022 | -21.96% | ||
| 2021 | +5.95% | ||
| 2020 | +32.61% | ||
| 2019 | +19.96% | ||
| 2018 | -13.55% | ||
| 2017 | +41.98% | ||
| 2016 | +9.04% | ||
| 2015 | -1.76% | ||
