Schroder ISF M.-As.Gr.a.In.I Acc USD/ LU2382316391 /
| NAV2024-05-06 | Chg.+0.2929 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3977USD | +0.29% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.45 | -3.58 | 0.40 | - |
| 2022 | -2.72 | -1.81 | -0.39 | -6.17 | -0.41 | -6.48 | 2.71 | -1.52 | -6.43 | 3.05 | 5.58 | -0.65 | -14.93% |
| 2023 | 6.88 | -1.67 | 0.44 | -1.40 | 0.73 | 4.05 | 4.08 | -2.82 | -2.40 | -3.34 | 7.47 | 4.57 | +16.99% |
| 2024 | -0.46 | 1.75 | 2.65 | -0.69 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 6.92% | 8.13% | -% | -% |
| Sharpe ratio | 0.99 | 3.28 | 1.45 | - | - |
| Best month | +4.57% | +7.47% | +7.47% | +7.47% | - |
| Worst month | -0.69% | -0.69% | -3.34% | -6.48% | - |
| Maximum loss | -2.75% | -2.75% | -8.33% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.57% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +15.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.40% | ||
| Year | |||
| 2023 | +16.99% | ||
| 2022 | -14.93% | ||
