Schroder ISF EURO Equity IZ Acc EUR/ LU2004793787 /
| NAV2024-04-26 | Chg.+0.5114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5135EUR | +0.93% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.75 | -3.26 | 3.62 | 1.30 | 2.30 | 2.47 | - |
| 2020 | -0.73 | -7.84 | -17.75 | 10.28 | 4.10 | 3.36 | 2.28 | 1.65 | -2.42 | -6.70 | 16.53 | 1.03 | -0.51% |
| 2021 | 0.78 | 2.28 | 6.01 | 2.02 | 3.02 | 0.44 | 2.46 | 2.62 | -3.17 | 4.20 | -2.57 | 2.81 | +22.58% |
| 2022 | -4.87 | -4.87 | 4.22 | -2.45 | 1.78 | -11.64 | 6.53 | -2.42 | -8.85 | 5.15 | 7.44 | -3.06 | -14.14% |
| 2023 | 6.43 | 2.65 | -0.74 | 0.88 | -0.61 | -1.45 | 2.23 | -3.38 | -3.79 | -6.14 | 7.00 | 4.21 | +6.57% |
| 2024 | 1.77 | 1.35 | 4.31 | -1.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 10.99% | 12.14% | 17.02% | -% |
| Sharpe ratio | 1.49 | 3.45 | 0.01 | -0.10 | - |
| Best month | +4.31% | +7.00% | +7.00% | +7.44% | +16.53% |
| Worst month | -1.33% | -6.14% | -6.14% | -11.64% | -17.75% |
| Maximum loss | -3.25% | -3.73% | -14.90% | -24.70% | - |
| Outperformance | -0.15% | - | -0.54% | - | - |
All quotes in EUR
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 | +6.17% | ||
|---|---|---|---|
| 6 Months | +19.02% | ||
| 1 Year | +3.99% | ||
| 3 Years | +6.66% | ||
| 5 Years | - | ||
| Since start | +35.38% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -14.14% | ||
| 2021 | +22.58% | ||
| 2020 | -0.51% | ||
