Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV2024-04-26 | Chg.+0.8822 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7988USD | +0.95% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.19 | 4.24 | 1.95 | 4.96 | - |
| 2020 | -7.38 | -12.74 | -25.88 | 7.58 | 3.25 | 4.13 | 4.02 | 4.89 | -7.97 | -3.13 | 28.19 | 4.62 | -9.60% |
| 2021 | -0.30 | 8.67 | 2.63 | 2.82 | 4.68 | -3.31 | -0.97 | 2.22 | 0.98 | 2.58 | -6.78 | 5.71 | +19.57% |
| 2022 | 3.20 | -5.91 | 1.57 | -4.33 | 5.15 | -12.25 | 1.95 | -7.26 | -12.34 | 13.17 | 12.52 | 0.47 | -7.66% |
| 2023 | 12.09 | 2.80 | -2.08 | 3.05 | -7.16 | 4.90 | 4.81 | -3.20 | -2.14 | -7.63 | 7.29 | 5.77 | +17.86% |
| 2024 | -3.58 | -1.69 | 6.36 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 13.78% | 14.91% | 20.14% | -% |
| Sharpe ratio | -0.16 | 1.97 | -0.15 | 0.04 | - |
| Best month | +6.36% | +7.29% | +7.29% | +13.17% | +28.19% |
| Worst month | -3.58% | -7.63% | -7.63% | -12.34% | -25.88% |
| Maximum loss | -5.59% | -6.66% | -13.46% | -34.95% | - |
| Outperformance | +3.59% | - | +15.15% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Eur.Value C Dis EUR | paying dividend | 61.5505 | +5.67% | +32.61% | |
| Schroder ISF Eur.Value I Acc EUR | reinvestment | 130.4341 | +6.72% | +36.58% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 97.0905 | +5.94% | +32.55% | |
| Schroder ISF Eur.Value Z Acc EUR | reinvestment | 98.4486 | +5.72% | - | |
| Schroder ISF Eur.Value C Acc EUR | reinvestment | 97.3733 | +5.67% | +32.61% | |
| Schroder ISF Eur.Value B Acc EUR | reinvestment | 74.9251 | +4.20% | +27.15% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 77.4933 | +4.30% | +27.53% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 93.7988 | +1.66% | +14.84% | |
| Schroder ISF Eur.Value A Acc SGD... | reinvestment | 141.0986 | +4.95% | - | |
| Schroder ISF Eur.Value A Dis EUR | paying dividend | 56.3544 | +4.83% | +29.46% | |
| Schroder ISF Eur.Value A Acc EUR | reinvestment | 84.7143 | +4.83% | +29.46% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +1.66% | ||
| 3 Years | +14.84% | ||
| 5 Years | - | ||
| Since start | +38.51% | ||
| Year | |||
| 2023 | +17.86% | ||
| 2022 | -7.66% | ||
| 2021 | +19.57% | ||
| 2020 | -9.60% | ||
