Schroder ISF EURO Equity A1 Acc USD/ LU0150928074 /
| NAV2024-04-26 | Chg.+0.4849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5776USD | +1.15% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 5.40 | 5.46 | 5.77 | -0.34 | 3.28 | -0.21 | 4.12 | -0.08 | 1.27 | -0.04 | - |
| 2018 | 7.41 | -3.90 | -1.99 | 0.91 | -3.45 | -3.31 | 4.37 | -3.17 | -1.33 | -9.88 | -2.29 | -6.35 | -21.62% |
| 2019 | 6.63 | 1.49 | -2.12 | 5.05 | -8.08 | 8.02 | 2.45 | -4.36 | 2.18 | 3.49 | 0.75 | 4.22 | +20.20% |
| 2020 | -2.10 | -8.53 | -17.97 | 9.19 | 6.40 | 3.96 | 7.93 | 2.30 | -4.37 | -7.00 | 19.36 | 3.47 | +7.59% |
| 2021 | -0.53 | 1.96 | 2.38 | 5.02 | 3.86 | -2.29 | 2.31 | 2.12 | -5.30 | 4.39 | -4.87 | 2.12 | +11.03% |
| 2022 | -5.93 | -4.82 | 3.05 | -7.59 | 3.14 | -14.07 | 4.00 | -4.08 | -11.29 | 6.50 | 12.38 | -0.29 | -20.19% |
| 2023 | 8.10 | 0.46 | 1.49 | 1.66 | -3.50 | 0.43 | 3.30 | -4.86 | -6.33 | -6.26 | 10.03 | 5.40 | +8.69% |
| 2024 | -0.14 | 1.04 | 3.98 | -2.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 14.72% | 15.65% | 21.18% | 22.01% |
| Sharpe ratio | 0.29 | 2.73 | -0.29 | -0.34 | -0.04 |
| Best month | +5.40% | +10.03% | +10.03% | +12.38% | +19.36% |
| Worst month | -2.33% | -6.26% | -6.33% | -14.07% | -17.97% |
| Maximum loss | -5.12% | -5.62% | -18.20% | -37.74% | -38.45% |
| Outperformance | -1.44% | - | -3.09% | +1.68% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EURO Equity I Acc E... | reinvestment | 68.3578 | +4.77% | +9.10% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 73.2223 | +5.85% | +12.97% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 55.5135 | +3.99% | +6.66% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 17.6477 | +0.61% | -5.90% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 55.2427 | +3.84% | +6.24% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 54.9516 | +3.75% | +5.94% | |
| Schroder ISF EURO Equity I Acc U... | reinvestment | 79.9978 | +6.89% | - | |
| Schroder ISF EURO Equity C Acc C... | reinvestment | 58.6489 | +1.27% | - | |
| Schroder ISF EURO Equity C Acc S... | reinvestment | 457.8705 | +3.34% | - | |
| Schroder ISF EURO Equity C Acc E... | reinvestment | 54.9125 | +3.75% | +5.95% | |
| Schroder ISF EURO Equity C Dis E... | paying dividend | 35.0166 | +3.74% | +5.93% | |
| Schroder ISF EURO Equity B Acc E... | reinvestment | 38.1481 | +2.30% | +1.57% | |
| Schroder ISF EURO Equity B Dis E... | paying dividend | 28.1928 | +2.30% | +1.57% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 153.9670 | +4.95% | +11.27% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 54.9408 | +0.51% | +0.29% | |
| Schroder ISF EURO Equity A Acc G... | reinvestment | 43.7519 | +4.23% | +6.92% | |
| Schroder ISF EURO Equity A Acc U... | reinvestment | 67.2557 | +4.97% | +10.22% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 42.5776 | -0.69% | -9.62% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.2343 | +1.50% | +3.30% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 55.3679 | +3.93% | +6.49% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 73.7914 | +6.04% | +13.62% | |
| Schroder ISF EURO Equity A Acc C... | reinvestment | 512.4004 | +2.28% | - | |
| Schroder ISF EURO Equity A Acc S... | reinvestment | 80.9416 | +3.12% | - | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 39.7521 | +2.40% | +1.88% | |
| Schroder ISF EURO Equity A Acc E... | reinvestment | 44.3161 | +2.91% | +3.42% | |
| Schroder ISF EURO Equity A Dis E... | paying dividend | 30.8484 | +2.91% | +3.41% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +19.94% | ||
| 1 Year | -0.69% | ||
| 3 Years | -9.62% | ||
| 5 Years | +15.44% | ||
| Since start | +25.75% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -20.19% | ||
| 2021 | +11.03% | ||
| 2020 | +7.59% | ||
| 2019 | +20.20% | ||
| 2018 | -21.62% | ||
