Schroder ISF Eur.Value I Acc EUR/ LU0161305916 /
| NAV2024-04-23 | Chg.+0.4860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6462EUR | +0.38% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -5.10 | -0.42 | 11.38 | 3.09 | 5.30 | 3.68 | 4.31 | -0.04 | 5.55 | 0.84 | 2.85 | +35.20% |
| 2004 | 5.21 | 3.20 | 0.17 | 1.36 | -1.68 | 3.75 | -1.02 | 1.33 | 1.41 | 1.33 | 3.41 | 3.55 | +24.11% |
| 2005 | 3.55 | 3.37 | -0.14 | -1.81 | 3.63 | 4.00 | 2.63 | 1.82 | 2.72 | -3.75 | 4.00 | 4.00 | +26.40% |
| 2006 | 5.07 | 3.88 | 2.61 | 2.38 | -5.04 | -0.28 | 1.65 | 2.84 | 2.33 | 3.39 | -0.47 | 3.39 | +23.57% |
| 2007 | 3.05 | -2.37 | 1.97 | 4.44 | 3.03 | -0.62 | -4.03 | -1.25 | -0.04 | 2.07 | -3.78 | -0.34 | +1.74% |
| 2008 | -14.42 | 4.03 | -4.63 | 5.70 | 3.13 | -8.97 | -1.94 | 0.32 | -12.87 | -15.55 | -5.81 | -0.88 | -43.07% |
| 2009 | -3.66 | -10.43 | 4.69 | 16.04 | 7.98 | 0.73 | 7.39 | 6.21 | 4.10 | -1.36 | -0.30 | 5.42 | +40.38% |
| 2010 | -1.78 | -1.00 | 6.52 | 0.32 | -6.48 | -1.14 | 5.79 | -0.74 | 4.93 | 2.06 | -2.91 | 5.62 | +10.77% |
| 2011 | 3.43 | 2.38 | -3.04 | 2.35 | 0.18 | -5.41 | -3.13 | -11.31 | -3.52 | 6.65 | -5.20 | 2.89 | -14.13% |
| 2012 | 6.07 | 4.51 | 2.83 | -2.47 | -6.86 | 4.95 | 5.83 | 1.59 | 1.94 | 1.57 | 0.84 | 2.55 | +25.11% |
| 2013 | 2.78 | -0.15 | 4.38 | 1.53 | 2.36 | -4.68 | 6.30 | 1.10 | 4.98 | 4.35 | 1.66 | 1.24 | +28.57% |
| 2014 | -0.67 | 4.38 | -0.83 | 0.88 | 2.51 | -0.81 | -1.22 | 0.07 | -1.34 | -1.51 | 3.38 | 0.42 | +5.18% |
| 2015 | 6.39 | 7.59 | 1.29 | 0.45 | 2.39 | -3.77 | 5.06 | -7.18 | -3.05 | 4.14 | 2.93 | -1.66 | +14.36% |
| 2016 | -9.00 | -1.13 | 2.98 | 1.40 | 4.23 | -7.52 | 4.09 | 2.74 | -0.05 | 1.11 | 4.07 | 6.51 | +8.49% |
| 2017 | 0.17 | 1.54 | 2.48 | 1.77 | 1.37 | -2.02 | 0.32 | -1.80 | 3.67 | 1.10 | -1.76 | 0.87 | +7.78% |
| 2018 | 3.03 | -3.70 | -3.18 | 6.64 | -0.87 | -1.91 | 1.33 | -4.20 | 2.11 | -3.41 | -2.96 | -4.64 | -11.75% |
| 2019 | 5.28 | 3.91 | 0.08 | 3.61 | -6.60 | 2.78 | 0.89 | -4.69 | 5.68 | 2.06 | 3.54 | 2.83 | +20.25% |
| 2020 | -5.70 | -12.07 | -25.67 | 8.68 | 1.04 | 3.55 | -1.40 | 4.26 | -6.07 | -2.79 | 25.17 | 2.23 | -15.83% |
| 2021 | 0.97 | 9.03 | 6.29 | -0.09 | 3.85 | -0.58 | -0.81 | 2.75 | 3.28 | 2.42 | -4.51 | 6.02 | +31.75% |
| 2022 | 4.81 | -5.93 | 2.74 | 1.01 | 3.79 | -9.74 | 4.45 | -5.63 | -9.91 | 11.76 | 7.60 | -2.30 | 0.00% |
| 2023 | 10.38 | 5.05 | -4.21 | 2.28 | -4.36 | 2.95 | 3.74 | -1.68 | 0.54 | -7.48 | 4.36 | 4.60 | +15.84% |
| 2024 | -1.72 | -1.36 | 6.72 | 0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.45% | 11.74% | 16.31% | 20.56% |
| Sharpe ratio | 0.85 | 2.33 | 0.14 | 0.45 | 0.15 |
| Best month | +6.72% | +6.72% | +6.72% | +11.76% | +25.17% |
| Worst month | -1.72% | -7.48% | -7.48% | -9.91% | -25.67% |
| Maximum loss | -4.42% | -4.66% | -8.95% | -22.44% | -45.75% |
| Outperformance | -10.82% | - | -10.27% | -11.24% | -5.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Eur.Value C Dis EUR | paying dividend | 61.1837 | +4.47% | +33.35% | |
| Schroder ISF Eur.Value I Acc EUR | reinvestment | 129.6462 | +5.51% | +37.34% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 96.5097 | +4.74% | +33.29% | |
| Schroder ISF Eur.Value Z Acc EUR | reinvestment | 97.8621 | +4.52% | - | |
| Schroder ISF Eur.Value C Acc EUR | reinvestment | 96.7929 | +4.48% | +33.35% | |
| Schroder ISF Eur.Value B Acc EUR | reinvestment | 74.4871 | +3.02% | +27.86% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 77.0396 | +3.12% | +28.24% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 92.8326 | +0.34% | +15.06% | |
| Schroder ISF Eur.Value A Acc SGD... | reinvestment | 140.2620 | +3.76% | - | |
| Schroder ISF Eur.Value A Dis EUR | paying dividend | 56.0222 | +3.64% | +30.18% | |
| Schroder ISF Eur.Value A Acc EUR | reinvestment | 84.2149 | +3.64% | +30.18% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +5.51% | ||
| 3 Years | +37.34% | ||
| 5 Years | +39.88% | ||
| Since start | +548.23% | ||
| Year | |||
| 2023 | +15.84% | ||
| 2022 | 0.00% | ||
| 2021 | +31.75% | ||
| 2020 | -15.83% | ||
| 2019 | +20.25% | ||
| 2018 | -11.75% | ||
| 2017 | +7.78% | ||
| 2016 | +8.49% | ||
| 2015 | +14.36% | ||
