Schroder ISF M.-As.Gr.a.In.A Acc USD/ LU1195516338 /
| NAV2024-05-06 | Chg.+0.6045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.4069USD | +0.28% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.96 | 0.69 | -0.69 | 2.03 | 0.07 | 0.29 | -4.73 | -0.19 | -3.32 | - |
| 2019 | 4.30 | 1.77 | -0.01 | 1.78 | -4.48 | 4.49 | 1.18 | -1.47 | 0.66 | 1.96 | 1.67 | 2.29 | +14.73% |
| 2020 | 0.71 | -5.37 | -14.90 | 7.06 | 4.19 | 2.77 | 5.53 | 4.05 | -2.11 | 0.27 | 8.50 | 3.49 | +12.51% |
| 2021 | 0.51 | 2.83 | -0.59 | 3.34 | 0.65 | 0.45 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.97% |
| 2022 | -2.85 | -1.93 | -0.52 | -6.28 | -0.54 | -6.60 | 2.58 | -1.66 | -6.55 | 2.92 | 5.45 | -0.77 | -16.24% |
| 2023 | 6.74 | -1.79 | 0.31 | -1.51 | 0.60 | 3.92 | 3.95 | -2.95 | -2.52 | -3.46 | 7.34 | 4.45 | +15.25% |
| 2024 | -0.59 | 1.63 | 2.53 | -0.82 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 6.92% | 8.13% | 11.61% | 11.83% |
| Sharpe ratio | 0.75 | 3.02 | 1.24 | -0.39 | 0.06 |
| Best month | +4.45% | +7.34% | +7.34% | +7.34% | +8.50% |
| Worst month | -0.82% | -0.82% | -3.46% | -6.60% | -14.90% |
| Maximum loss | -2.81% | -2.81% | -8.67% | -26.29% | -28.46% |
| Outperformance | +4.28% | - | +4.07% | +8.99% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 237.3021 | +14.51% | -0.15% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 112.8916 | +12.52% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 121.7683 | +12.23% | -6.54% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 101.3977 | +15.52% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.8481 | +15.52% | +2.55% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 239.3722 | +14.66% | +0.40% | |
| Schroder International Selection... | reinvestment | 152.6987 | +13.25% | - | |
| Schroder International Selection... | reinvestment | 143.1711 | +12.20% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 206.7901 | +13.14% | -3.68% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 157.1584 | +13.15% | -3.66% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 127.7072 | +10.90% | -9.85% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.8530 | +10.72% | -9.68% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 206.1972 | +12.64% | -4.96% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.6894 | +12.64% | -4.97% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,693.7064 | +15.66% | +3.84% | |
| Schroder International Selection... | reinvestment | 208.8102 | +13.26% | -3.38% | |
| Schroder International Selection... | reinvestment | 135.1694 | +11.56% | -8.19% | |
| Schroder International Selection... | paying dividend | 155.6692 | +13.83% | -1.92% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 218.4069 | +13.82% | -1.92% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.1955 | +11.88% | -6.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 757.8719 | +10.81% | -3.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 991.7007 | +13.42% | -1.21% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.4526 | +11.66% | -5.15% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.5031 | +13.82% | -1.93% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,811.1248 | +16.86% | +7.16% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 114.6175 | +11.57% | -8.21% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 941.8654 | +10.79% | -3.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 205.7429 | +11.68% | -5.15% | |
| Schroder International Selection... | reinvestment | 128.6922 | +11.01% | - |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +13.82% | ||
| 3 Years | -1.92% | ||
| 5 Years | +25.29% | ||
| Since start | +27.00% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.97% | ||
| 2020 | +12.51% | ||
| 2019 | +14.73% | ||
