Schroder ISF EURO Equity C Acc USD H/ LU0999521130 /
| NAV2024-04-18 | Chg.-0.6231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.8758USD | -0.86% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.22 | 6.01 | 0.03 | -0.38 | 3.02 | -1.41 | -1.54 | 1.32 | 0.11 | -0.81 | 4.73 | -1.57 | +7.13% |
| 2015 | 7.79 | 6.54 | 3.14 | -0.78 | 2.30 | -3.46 | 2.97 | -8.25 | -2.85 | 7.49 | 2.94 | -3.19 | +14.10% |
| 2016 | -6.58 | -1.69 | 2.86 | 0.66 | 3.11 | -6.56 | 4.49 | 2.66 | -1.28 | 0.56 | -0.82 | 6.65 | +3.21% |
| 2017 | 2.06 | 0.39 | 4.89 | 3.45 | 3.13 | -1.73 | 0.70 | -0.90 | 4.51 | 1.79 | -0.38 | -0.72 | +18.29% |
| 2018 | 3.60 | -1.68 | -2.48 | 3.14 | 0.32 | -2.77 | 3.95 | -2.05 | -0.53 | -7.46 | -2.24 | -6.87 | -14.72% |
| 2019 | 6.76 | 2.79 | -0.44 | 5.57 | -7.14 | 6.26 | 4.92 | -3.07 | 3.80 | 1.55 | 2.40 | 2.72 | +28.35% |
| 2020 | -0.57 | -7.79 | -17.63 | 10.48 | 4.24 | 3.48 | 2.32 | 1.72 | -2.36 | -6.62 | 16.54 | 1.20 | +0.73% |
| 2021 | 0.85 | 2.29 | 6.10 | 2.08 | 3.09 | 0.48 | 2.51 | 2.66 | -3.10 | 4.25 | -2.64 | 3.00 | +23.37% |
| 2022 | -4.80 | -4.72 | 4.43 | -2.33 | 1.91 | -11.40 | 6.81 | -2.15 | -8.61 | 5.48 | 7.78 | -2.72 | -11.76% |
| 2023 | 6.67 | 2.85 | -0.49 | 1.01 | -0.46 | -1.27 | 2.37 | -3.19 | -3.65 | -6.03 | 7.16 | 4.37 | +8.77% |
| 2024 | 1.90 | 1.48 | 4.48 | -3.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.21% | 12.12% | 17.02% | 19.02% |
| Sharpe ratio | 1.20 | 2.17 | -0.12 | -0.04 | 0.14 |
| Best month | +4.48% | +7.16% | +7.16% | +7.78% | +16.54% |
| Worst month | -3.02% | -6.03% | -6.03% | -11.40% | -17.63% |
| Maximum loss | -3.20% | -3.92% | -14.22% | -23.14% | -37.51% |
| Outperformance | +3.62% | - | -7.76% | +11.40% | +19.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Equity I Acc E... | reinvestment | 67.1095 | +1.45% | +6.14% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 71.8758 | +2.50% | +9.88% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 54.5087 | +0.69% | +3.77% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 17.2403 | -2.22% | -8.59% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 54.2445 | +0.55% | +3.36% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 53.9598 | +0.46% | +3.07% | |
| Schroder ISF EURO Equity I Acc U... | reinvestment | 78.5094 | +3.50% | - | |
| Schroder ISF EURO Equity C Acc C... | reinvestment | 57.6170 | -1.93% | - | |
| Schroder ISF EURO Equity C Acc S... | reinvestment | 449.6857 | +0.06% | - | |
| Schroder ISF EURO Equity C Acc E... | reinvestment | 53.9214 | +0.46% | +3.08% | |
| Schroder ISF EURO Equity C Dis E... | paying dividend | 34.3846 | +0.45% | +3.06% | |
| Schroder ISF EURO Equity B Acc E... | reinvestment | 37.4710 | -0.95% | -1.18% | |
| Schroder ISF EURO Equity B Dis E... | paying dividend | 27.6924 | -0.95% | -1.18% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 151.2059 | +1.65% | +8.24% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 53.9836 | -2.67% | -2.39% | |
| Schroder ISF EURO Equity A Acc G... | reinvestment | 42.9631 | +0.93% | +4.02% | |
| Schroder ISF EURO Equity A Acc U... | reinvestment | 66.0305 | +1.64% | +7.21% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 41.6063 | -3.48% | -12.21% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.1898 | -1.71% | +0.54% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 54.3665 | +0.63% | +3.60% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 72.4316 | +2.68% | +10.52% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 502.6866 | -1.08% | - | |
| Schroder ISF EURO Equity A Acc S... | reinvestment | 79.4943 | -0.15% | - | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 39.0457 | -0.85% | -0.88% | |
| Schroder ISF EURO Equity A Acc E... | reinvestment | 43.5238 | -0.35% | +0.61% | |
| Schroder ISF EURO Equity A Dis E... | paying dividend | 30.2969 | -0.35% | +0.61% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +2.50% | ||
| 3 Years | +9.88% | ||
| 5 Years | +37.70% | ||
| Since start | +112.59% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -11.76% | ||
| 2021 | +23.37% | ||
| 2020 | +0.73% | ||
| 2019 | +28.35% | ||
| 2018 | -14.72% | ||
| 2017 | +18.29% | ||
| 2016 | +3.21% | ||
| 2015 | +14.10% | ||
