Schroder ISF Eur.Special Sit.S Dis EUR/ LU1034079076 /
| NAV2024-05-07 | Chg.+2.3840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.5901EUR | +0.96% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.63 | 4.29 | 1.65 | 2.29 | 3.34 | 5.04 | 3.32 | -5.20 | 5.80 | -0.06 | 3.32 | +25.27% |
| 2022 | -12.68 | -5.37 | 3.17 | -4.68 | -3.60 | -11.96 | 12.24 | -7.17 | -9.16 | 8.13 | 7.14 | -4.89 | -28.06% |
| 2023 | 5.73 | 2.56 | 0.86 | 0.73 | 0.98 | 0.71 | 2.48 | -3.70 | -3.10 | -6.83 | 11.03 | 6.89 | +18.46% |
| 2024 | 0.48 | 5.05 | 1.43 | -2.44 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 11.93% | 13.48% | 19.00% | -% |
| Sharpe ratio | 1.20 | 3.73 | 0.69 | -0.08 | - |
| Best month | +6.89% | +11.03% | +11.03% | +12.24% | - |
| Worst month | -2.44% | -2.44% | -6.83% | -12.68% | - |
| Maximum loss | -4.09% | -4.71% | -13.72% | -36.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 287.7394 | +12.78% | +6.22% | |
| Schroder International Selection... | paying dividend | 222.4652 | +12.78% | +6.19% | |
| Schroder International Selection... | reinvestment | 378.3445 | +13.90% | +9.39% | |
| Schroder International Selection... | reinvestment | 266.8638 | +10.91% | +4.79% | |
| Schroder International Selection... | paying dividend | 220.8763 | +10.93% | +4.85% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 257.0270 | +10.12% | -5.64% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 294.9402 | +13.01% | +6.68% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 100.4995 | +10.39% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 102.3982 | +13.08% | - | |
| Schroder International Selection... | reinvestment | 289.1995 | +12.78% | - | |
| Schroder International Selection... | reinvestment | 267.6944 | +10.97% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 297.0320 | +13.05% | +6.89% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 249.5901 | +13.07% | +7.03% | |
| Schroder International Selection... | reinvestment | 233.1679 | +11.21% | +1.85% | |
| Schroder International Selection... | reinvestment | 238.8514 | +11.32% | +2.15% | |
| Schroder International Selection... | reinvestment | 247.9341 | +10.03% | +2.39% | |
| Schroder International Selection... | paying dividend | 208.3354 | +10.03% | +2.17% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 98.0137 | +9.20% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 94.8022 | +9.20% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 292.3240 | +12.98% | +6.67% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 100.4083 | +10.33% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 102.2951 | +13.04% | - | |
| Schroder International Selection... | reinvestment | 260.6060 | +11.88% | +3.71% |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +21.59% | ||
| 1 Year | +13.07% | ||
| 3 Years | +7.03% | ||
| 5 Years | - | ||
| Since start | +13.41% | ||
| Year | |||
| 2023 | +18.46% | ||
| 2022 | -28.06% | ||
| 2021 | +25.27% | ||
Dividends
| 2023-12-28 | 3.95 EUR |
| 2022-12-15 | 3.60 EUR |
| 2021-12-16 | 3.25 EUR |
