Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
| NAV2024-05-15 | Chg.+0.0164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8009EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.77 | -1.95 | -0.21 | -2.02 | 0.07 | -0.40 | 0.39 | 0.28 | - |
| 2019 | 2.84 | -0.74 | -0.40 | 0.16 | 0.22 | 3.04 | 0.14 | -0.39 | -0.26 | 0.48 | -0.75 | 2.54 | +7.01% |
| 2020 | -3.15 | -1.35 | -3.35 | 1.63 | 2.46 | 0.19 | 3.40 | 2.11 | -3.30 | -0.86 | 4.04 | 2.32 | +3.79% |
| 2021 | -0.46 | 1.35 | -1.82 | 2.63 | 2.47 | -0.52 | 1.18 | -0.29 | -0.93 | 0.58 | -1.82 | 1.29 | +3.60% |
| 2022 | 1.47 | 1.92 | 4.89 | 0.42 | -0.82 | -5.52 | -0.10 | -0.45 | -3.36 | 0.11 | 1.11 | -0.21 | -0.91% |
| 2023 | 0.70 | -2.30 | 2.73 | 0.08 | -0.40 | 2.23 | 3.08 | -1.32 | -1.19 | -0.19 | 0.77 | 1.32 | +5.49% |
| 2024 | -1.53 | -0.71 | 2.33 | 2.75 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.49% | 5.57% | 6.93% | 7.05% |
| Sharpe ratio | 0.88 | 1.75 | 0.50 | -0.17 | 0.05 |
| Best month | +2.75% | +2.75% | +3.08% | +4.89% | +4.89% |
| Worst month | -1.53% | -1.53% | -1.53% | -5.52% | -5.52% |
| Maximum loss | -2.67% | -2.67% | -4.52% | -13.56% | -13.56% |
| Outperformance | -1.91% | - | -1.45% | +2.59% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.0725 | +9.16% | +16.00% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.6936 | +8.37% | +13.43% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 114.0449 | +10.09% | - | |
| Schroder International Selection... | reinvestment | 26.4728 | +8.20% | +12.97% | |
| Schroder International Selection... | reinvestment | 19.4050 | +6.75% | +8.49% | |
| Schroder International Selection... | paying dividend | 13.2193 | +6.76% | +8.53% | |
| Schroder International Selection... | reinvestment | 20.3374 | +6.75% | +8.50% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.8009 | +6.74% | +8.50% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.1130 | +6.58% | -2.95% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.8173 | +6.56% | -2.97% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 111.7207 | +9.07% | - | |
| Schroder International Selection... | paying dividend | 12.3644 | +7.28% | +10.14% | |
| Schroder International Selection... | reinvestment | 21.9068 | +7.28% | +10.13% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +6.74% | ||
| 3 Years | +8.50% | ||
| 5 Years | +22.73% | ||
| 10 Years | - | ||
| Since start | +18.32% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -0.91% | ||
| 2021 | +3.60% | ||
| 2020 | +3.79% | ||
| 2019 | +7.01% | ||
Dividends
| 2023-12-28 | 0.51 EUR |
| 2022-12-15 | 0.29 EUR |
| 2021-12-16 | 0.22 EUR |
| 2020-12-17 | 0.17 EUR |
| 2019-12-19 | 0.30 EUR |
| 2018-12-20 | 0.15 EUR |
