Schroder ISF M.-As.Gr.a.In.I Dis USD/ LU2275661911 /
| NAV2024-05-07 | Chg.+0.5151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3632USD | +0.63% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.95 | -0.47 | 3.47 | 0.78 | 0.57 | -1.16 | 1.26 | -1.66 | 2.44 | -3.59 | 0.39 | +3.22% |
| 2022 | -2.73 | -1.82 | -0.40 | -6.17 | -0.41 | -6.49 | 2.70 | -1.53 | -6.44 | 3.05 | 5.58 | -0.65 | -14.99% |
| 2023 | 6.87 | -1.68 | 0.44 | -1.40 | 0.73 | 4.05 | 4.08 | -2.82 | -2.40 | -3.34 | 7.47 | 4.57 | +16.97% |
| 2024 | -0.46 | 1.75 | 2.65 | -0.69 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 6.95% | 8.14% | 11.62% | -% |
| Sharpe ratio | 1.27 | 3.75 | 1.53 | -0.26 | - |
| Best month | +4.57% | +7.47% | +7.47% | +7.47% | - |
| Worst month | -0.69% | -0.69% | -3.34% | -6.49% | - |
| Maximum loss | -2.75% | -2.75% | -8.33% | -25.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 238.7896 | +15.22% | -0.15% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 113.5960 | +13.22% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.5242 | +12.93% | -6.54% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 102.0358 | +16.24% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 82.3632 | +16.24% | +2.55% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 240.8735 | +15.38% | +0.40% | |
| Schroder International Selection... | reinvestment | 153.6504 | +13.96% | - | |
| Schroder International Selection... | reinvestment | 144.0596 | +12.89% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 208.0796 | +13.85% | -3.67% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 158.1384 | +13.85% | -3.65% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 128.4956 | +11.58% | -9.85% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.8193 | +11.41% | -9.68% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 207.4804 | +13.34% | -4.96% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.4156 | +13.34% | -4.96% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,704.7009 | +16.41% | +3.85% | |
| Schroder International Selection... | reinvestment | 210.1129 | +13.96% | -3.38% | |
| Schroder International Selection... | reinvestment | 136.0061 | +12.25% | -8.19% | |
| Schroder International Selection... | paying dividend | 156.6440 | +14.54% | -1.92% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 219.7724 | +14.53% | -1.92% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 167.2309 | +12.58% | -6.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 762.5907 | +11.50% | -3.77% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 998.5866 | +14.21% | -1.12% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.4761 | +12.35% | -5.15% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.2815 | +14.54% | -1.93% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,822.9338 | +17.62% | +7.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.3270 | +12.26% | -8.21% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 947.7292 | +11.48% | -3.77% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.0175 | +12.37% | -5.15% | |
| Schroder International Selection... | reinvestment | 129.4871 | +11.69% | - |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +13.85% | ||
| 1 Year | +16.24% | ||
| 3 Years | +2.55% | ||
| 5 Years | - | ||
| Since start | +6.97% | ||
| Year | |||
| 2023 | +16.97% | ||
| 2022 | -14.99% | ||
| 2021 | +3.22% | ||
Dividends
| 2024-03-28 | 1.67 USD |
| 2023-12-28 | 1.64 USD |
| 2023-09-28 | 1.53 USD |
| 2023-06-15 | 0.53 USD |
| 2023-05-25 | 0.51 USD |
| 2023-04-27 | 0.51 USD |
| 2023-03-23 | 0.51 USD |
| 2023-02-16 | 0.53 USD |
| 2023-01-12 | 0.52 USD |
| 2022-12-15 | 0.51 USD |
| 2022-11-17 | 0.51 USD |
| 2022-10-27 | 0.48 USD |
| 2022-09-29 | 0.47 USD |
| 2022-08-25 | 0.51 USD |
| 2022-07-28 | 0.51 USD |
| 2022-06-30 | 0.52 USD |
| 2022-05-26 | 0.53 USD |
| 2022-04-28 | 0.55 USD |
| 2022-03-31 | 0.60 USD |
| 2022-02-24 | 0.61 USD |
| 2022-01-27 | 0.63 USD |
| 2021-12-16 | 0.63 USD |
| 2021-11-18 | 0.67 USD |
| 2021-10-28 | 0.67 USD |
| 2021-09-30 | 0.66 USD |
| 2021-08-26 | 0.67 USD |
| 2021-07-29 | 0.66 USD |
| 2021-06-24 | 0.68 USD |
| 2021-05-27 | 0.68 USD |
| 2021-04-29 | 0.68 USD |
| 2021-03-25 | 0.66 USD |
| 2021-02-25 | 0.68 USD |
| 2021-01-28 | 0.66 USD |
