Schroder ISF Eur.Value IZ Acc EUR/ LU2016215423 /
| NAV2024-04-26 | Chg.+0.7002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0905EUR | +0.73% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 5.32 | 1.81 | 3.40 | 2.61 | - |
| 2020 | -5.76 | -12.12 | -25.72 | 8.61 | 1.00 | 3.48 | -1.47 | 4.19 | -6.13 | -2.84 | 25.10 | 2.17 | -16.43% |
| 2021 | 0.92 | 8.98 | 6.23 | -0.15 | 3.78 | -0.64 | -0.87 | 2.68 | 3.22 | 2.36 | -4.57 | 5.95 | +30.81% |
| 2022 | 4.75 | -5.98 | 2.68 | 0.95 | 3.42 | -9.77 | 4.72 | -5.69 | -9.97 | 11.70 | 7.54 | -2.36 | -0.66% |
| 2023 | 9.95 | 4.71 | -4.54 | 2.21 | -4.39 | 2.89 | 3.66 | -1.74 | 0.48 | -7.54 | 4.29 | 4.54 | +13.99% |
| 2024 | -1.78 | -1.39 | 6.67 | 0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.32% | 11.68% | 16.30% | -% |
| Sharpe ratio | 0.96 | 2.38 | 0.18 | 0.37 | - |
| Best month | +6.67% | +6.67% | +6.67% | +11.70% | +25.10% |
| Worst month | -1.78% | -7.54% | -7.54% | -9.97% | -25.72% |
| Maximum loss | -4.45% | -4.69% | -9.12% | -22.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.09% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +5.94% | ||
| 3 Years | +32.55% | ||
| 5 Years | - | ||
| Since start | +50.26% | ||
| Year | |||
| 2023 | +13.99% | ||
| 2022 | -0.66% | ||
| 2021 | +30.81% | ||
| 2020 | -16.43% | ||
