Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
| NAV2024-04-30 | Chg.-0.0259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7544EUR | -0.22% | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.34% | 5.48% | 6.98% | 7.02% |
| Sharpe ratio | 0.99 | 1.03 | 0.60 | -0.11 | 0.02 |
| 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 | -2.39% | -2.55% | -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 | 32.9121 | +9.50% | +17.10% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.5715 | +8.72% | +14.51% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 113.4676 | +10.46% | - | |
| Schroder International Selection... | reinvestment | 26.3539 | +8.55% | +14.04% | |
| Schroder International Selection... | reinvestment | 19.3285 | +7.10% | +9.51% | |
| Schroder International Selection... | paying dividend | 13.1672 | +7.10% | +9.55% | |
| Schroder International Selection... | reinvestment | 20.2572 | +7.10% | +9.52% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.7544 | +7.09% | +9.52% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.6984 | +4.59% | -3.03% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.5770 | +4.58% | -3.05% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 111.1942 | +9.44% | - | |
| Schroder International Selection... | paying dividend | 12.3132 | +7.63% | +11.18% | |
| Schroder International Selection... | reinvestment | 21.8160 | +7.63% | +11.17% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +7.09% | ||
| 3 Years | +9.52% | ||
| 5 Years | +21.43% | ||
| Since start | +17.85% | ||
| 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 |
