Schroder ISF Eur.Special Sit.C Acc EUR/ LU0246036288 /
| NAV2024-04-25 | Chg.-5.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.0755EUR | -1.85% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.31 | -5.26 | 0.51 | 1.23 | 3.01 | 1.50 | 3.64 | 0.85 | 4.44 | - |
| 2007 | 2.58 | -2.10 | 3.22 | 4.65 | 1.57 | -2.04 | -2.40 | -1.71 | 0.25 | 2.09 | -4.66 | -0.84 | +0.18% |
| 2008 | -12.65 | 3.75 | -3.72 | 4.03 | 2.35 | -9.76 | -3.23 | 2.92 | -11.80 | -13.40 | -4.98 | -0.16 | -39.49% |
| 2009 | -1.41 | -8.47 | 2.65 | 12.49 | 4.57 | 0.08 | 4.76 | 4.76 | 3.91 | -1.19 | 0.26 | 5.12 | +29.49% |
| 2010 | -0.61 | 0.26 | 7.79 | -0.12 | -4.85 | 1.43 | 4.68 | -0.18 | 5.18 | 0.38 | -0.49 | 5.62 | +20.06% |
| 2011 | -0.39 | 3.42 | -1.67 | 3.30 | 0.88 | -4.00 | -2.41 | -8.79 | -5.47 | 7.33 | -2.31 | 2.63 | -8.25% |
| 2012 | 5.19 | 4.41 | 1.27 | 0.52 | -4.74 | 2.36 | 6.64 | 1.30 | 2.80 | -0.38 | 2.78 | -0.56 | +23.25% |
| 2013 | 1.74 | 3.01 | 2.46 | 0.25 | 0.66 | -3.52 | 4.36 | -1.25 | 2.03 | 2.25 | 0.88 | 1.43 | +15.00% |
| 2014 | -3.11 | 4.26 | -1.55 | -1.30 | 2.24 | -1.69 | -1.81 | 1.89 | 1.78 | -0.14 | 4.33 | -0.21 | +4.45% |
| 2015 | 8.87 | 5.98 | 3.08 | 0.36 | 4.19 | -5.03 | 2.32 | -7.55 | -3.37 | 6.90 | 5.21 | -3.08 | +17.70% |
| 2016 | -7.09 | -0.63 | 3.29 | 1.42 | 2.70 | -4.26 | 5.72 | 0.28 | 0.27 | -2.98 | -0.16 | 3.33 | +1.18% |
| 2017 | 1.71 | 2.31 | 2.19 | 4.12 | 3.03 | -2.36 | -0.07 | 0.02 | 3.35 | 2.20 | -2.64 | 1.49 | +16.20% |
| 2018 | 2.46 | -4.15 | -2.89 | 2.11 | 5.86 | -1.07 | -1.81 | 1.66 | -2.44 | -6.78 | -2.24 | -8.02 | -16.76% |
| 2019 | 5.47 | 6.07 | 1.21 | 6.54 | -4.25 | 6.38 | 0.83 | -2.26 | 1.95 | 3.85 | 3.85 | 2.07 | +35.87% |
| 2020 | -0.71 | -7.68 | -12.45 | 10.70 | 5.90 | 1.42 | 3.93 | 2.30 | 0.50 | -4.89 | 11.02 | 3.76 | +11.71% |
| 2021 | 0.38 | 0.61 | 4.27 | 1.63 | 2.27 | 3.31 | 5.02 | 3.28 | -5.21 | 5.77 | -0.07 | 3.29 | +26.93% |
| 2022 | -12.70 | -5.39 | 3.15 | -4.70 | -3.62 | -11.97 | 12.22 | -7.19 | -9.17 | 8.11 | 7.12 | -4.91 | -28.24% |
| 2023 | 5.71 | 2.54 | 0.84 | 0.71 | 0.95 | 0.69 | 2.46 | -3.72 | -3.12 | -6.85 | 11.01 | 6.86 | +18.17% |
| 2024 | 0.46 | 5.03 | 1.41 | -3.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 12.29% | 13.52% | 18.99% | 19.20% |
| Sharpe ratio | 0.56 | 3.70 | 0.48 | -0.16 | 0.16 |
| Best month | +6.86% | +11.01% | +11.01% | +12.22% | +12.22% |
| Worst month | -3.45% | -6.85% | -6.85% | -12.70% | -12.70% |
| Maximum loss | -4.12% | -4.73% | -13.78% | -37.06% | -37.06% |
| Outperformance | +13.35% | - | +20.15% | +23.55% | +29.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 280.0755 | +10.38% | +2.44% | |
| Schroder ISF Eur.Special Sit.C D... | paying dividend | 216.5410 | +10.38% | +2.41% | |
| Schroder ISF Eur.Special Sit.I A... | reinvestment | 368.1494 | +11.48% | +5.49% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 259.3645 | +6.68% | +0.70% | |
| Schroder ISF Eur.Special Sit.C D... | paying dividend | 214.6692 | +6.70% | +0.76% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 248.3018 | +7.17% | -9.32% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 287.0940 | +10.65% | +2.89% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 97.0825 | +7.42% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 99.6598 | +10.67% | - | |
| Schroder ISF Eur.Special Sit.Z A... | reinvestment | 281.4982 | +10.38% | - | |
| Schroder ISF Eur.Special Sit.Z A... | reinvestment | 260.1613 | +6.74% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 289.0996 | +10.65% | +3.08% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 242.9238 | +10.66% | +3.22% | |
| Schroder ISF Eur.Special Sit.B A... | reinvestment | 227.0624 | +8.85% | -1.78% | |
| Schroder ISF Eur.Special Sit.A1 ... | reinvestment | 232.5896 | +8.95% | -1.48% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 241.0297 | +5.83% | -1.60% | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 202.5337 | +5.83% | -1.82% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 94.7111 | +6.27% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 91.6091 | +6.27% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 284.5228 | +10.58% | +2.87% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 96.9948 | +7.37% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 99.5619 | +10.63% | - | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 253.7323 | +9.50% | +0.01% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +22.15% | ||
| 1 Year | +10.38% | ||
| 3 Years | +2.44% | ||
| 5 Years | +40.46% | ||
| Since start | +180.08% | ||
| Year | |||
| 2023 | +18.17% | ||
| 2022 | -28.24% | ||
| 2021 | +26.93% | ||
| 2020 | +11.71% | ||
| 2019 | +35.87% | ||
| 2018 | -16.76% | ||
| 2017 | +16.20% | ||
| 2016 | +1.18% | ||
| 2015 | +17.70% | ||
