Schroder ISF M.-As.Gr.a.In.B Acc EUR H/ LU1476608713 /
| NAV2024-05-17 | Chg.-0.0708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1347EUR | -0.05% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - |
| 2017 | 0.44 | 1.35 | -0.41 | 0.59 | 0.43 | -0.66 | -0.12 | -0.41 | 0.32 | 0.82 | 0.89 | 0.93 | +4.23% |
| 2018 | 2.34 | -2.44 | -2.86 | 0.69 | 0.37 | -0.94 | 1.76 | -0.29 | 0.04 | -5.02 | -0.53 | -3.66 | -10.30% |
| 2019 | 3.92 | 1.48 | -0.36 | 1.47 | -4.84 | 4.15 | 0.88 | -1.79 | 0.37 | 1.64 | 1.48 | 1.95 | +10.50% |
| 2020 | 0.45 | -5.53 | -15.41 | 6.78 | 4.01 | 2.56 | 5.37 | 3.89 | -2.25 | 0.12 | 8.41 | 3.20 | +9.60% |
| 2021 | 0.38 | 2.73 | -0.78 | 3.20 | 0.50 | 0.32 | -1.41 | 0.99 | -1.93 | 2.19 | -3.74 | -0.02 | +2.23% |
| 2022 | -3.00 | -2.08 | -0.81 | -6.50 | -0.79 | -6.95 | 2.30 | -1.98 | -6.92 | 2.57 | 5.07 | -1.19 | -19.16% |
| 2023 | 6.37 | -2.05 | 0.00 | -1.70 | 0.34 | 3.65 | 3.72 | -3.20 | -2.73 | -3.63 | 7.09 | 4.20 | +11.88% |
| 2024 | -0.81 | 1.43 | 2.34 | -1.02 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.59% | 8.09% | 11.53% | 11.79% |
| Sharpe ratio | 1.11 | 2.63 | 1.17 | -0.56 | -0.12 |
| Best month | +4.20% | +7.09% | +7.09% | +7.09% | +8.41% |
| Worst month | -1.02% | -1.02% | -3.63% | -6.95% | -15.41% |
| Maximum loss | -2.91% | -2.91% | -9.26% | -28.42% | -28.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 242.0633 | +16.97% | +2.32% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 115.0933 | +14.92% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.1298 | +14.64% | -4.26% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4597 | +18.01% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.5126 | +18.01% | +5.09% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 244.1867 | +17.13% | +2.89% | |
| Schroder International Selection... | reinvestment | 155.7028 | +15.68% | - | |
| Schroder International Selection... | reinvestment | 145.9451 | +14.60% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 210.8632 | +15.57% | -1.29% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.2539 | +15.58% | -1.27% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 130.1347 | +13.27% | -7.65% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 158.8135 | +13.06% | -7.47% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 210.2305 | +15.05% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 118.9716 | +15.06% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,728.4825 | +18.12% | +6.39% | |
| Schroder International Selection... | reinvestment | 212.9295 | +15.69% | -0.99% | |
| Schroder International Selection... | reinvestment | 137.7658 | +13.94% | -5.94% | |
| Schroder International Selection... | paying dividend | 158.7649 | +16.28% | +0.51% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 222.7495 | +16.27% | +0.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.4059 | +14.25% | -4.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 772.7455 | +13.25% | -1.46% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,009.6586 | +15.91% | +1.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 168.6241 | +14.03% | -2.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 126.9781 | +16.27% | +0.50% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,848.8676 | +19.34% | +9.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.8191 | +13.96% | -5.97% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.3399 | +13.23% | -1.47% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 209.6887 | +14.06% | -2.86% | |
| Schroder International Selection... | reinvestment | 131.1423 | +13.38% | - |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +13.27% | ||
| 3 Years | -7.65% | ||
| 5 Years | +12.86% | ||
| 10 Years | - | ||
| Since start | +10.68% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -19.16% | ||
| 2021 | +2.23% | ||
| 2020 | +9.60% | ||
| 2019 | +10.50% | ||
| 2018 | -10.30% | ||
| 2017 | +4.23% | ||
