Schroder ISF Taiwanese Eq.IZ Acc USD/ LU2016221157 /
| NAV2024-05-27 | Chg.+0.9237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.9520USD | +2.15% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.93 | 5.81 | 0.90 | 4.77 | - |
| 2020 | -5.57 | -0.99 | -13.22 | 13.81 | 2.31 | 8.66 | 11.15 | -3.19 | 0.74 | 1.56 | 7.43 | 7.21 | +30.14% |
| 2021 | 4.90 | 7.14 | 3.33 | 7.97 | -2.95 | 0.66 | -0.12 | 0.17 | -4.44 | 0.98 | 4.02 | 6.36 | +30.85% |
| 2022 | -4.98 | -1.56 | -3.88 | -9.44 | 0.14 | -10.15 | 3.11 | -1.54 | -13.57 | -4.99 | 17.00 | -2.84 | -30.57% |
| 2023 | 9.63 | -0.51 | 4.36 | -1.92 | 5.29 | 1.40 | 0.75 | -3.89 | -2.60 | -3.67 | 12.30 | 4.66 | +27.28% |
| 2024 | -5.20 | 5.24 | 5.22 | -2.40 | 7.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.67% | 15.41% | 14.29% | 16.46% | -% |
| Sharpe ratio | 1.53 | 2.41 | 1.10 | -0.08 | - |
| Best month | +7.64% | +12.30% | +12.30% | +17.00% | +17.00% |
| Worst month | -5.20% | -5.20% | -5.20% | -13.57% | -13.57% |
| Maximum loss | -7.72% | -8.98% | -12.26% | -40.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 53.1487 | +20.53% | +10.72% | |
| Schroder International Selection... | reinvestment | 43.3792 | +19.00% | +6.61% | |
| Schroder ISF Taiwanese Eq.IZ Acc... | reinvestment | 43.9520 | +19.34% | +7.52% | |
| Schroder International Selection... | reinvestment | 44.3606 | +19.35% | - | |
| Schroder International Selection... | paying dividend | 24.3629 | +18.35% | +4.86% | |
| Schroder International Selection... | reinvestment | 35.5814 | +17.65% | +2.99% | |
| Schroder International Selection... | paying dividend | 22.6932 | +17.64% | +2.98% | |
| Schroder International Selection... | reinvestment | 39.2244 | +18.35% | +4.86% | |
| Schroder International Selection... | reinvestment | 36.3395 | +17.76% | +3.30% |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +18.58% | ||
| 1 Year | +19.34% | ||
| 3 Years | +7.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.50% | ||
| Year | |||
| 2023 | +27.28% | ||
| 2022 | -30.57% | ||
| 2021 | +30.85% | ||
| 2020 | +30.14% | ||
