Schroder ISF US S&M C.Eq.IZ Acc EUR/ LU1614425186 /
| NAV2024-05-01 | Chg.-6.0507 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 482.4225EUR | -1.24% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.49 | -2.09 | -2.86 | 3.92 | 3.13 | 1.25 | -0.13 | - |
| 2018 | -1.28 | -2.79 | -2.60 | 3.45 | 6.13 | -0.84 | 1.53 | 3.42 | 0.17 | -5.57 | 2.10 | -10.71 | -7.84% |
| 2019 | 8.93 | 4.75 | 1.42 | 3.68 | -5.15 | 3.51 | 5.64 | -1.76 | 2.57 | -0.28 | 5.30 | 0.04 | +31.72% |
| 2020 | 1.18 | -11.40 | -19.80 | 16.96 | 1.40 | -1.64 | 1.28 | 3.20 | -2.85 | 2.51 | 10.50 | 1.66 | -1.93% |
| 2021 | 3.60 | 6.91 | 7.02 | 1.08 | -0.56 | 0.49 | -0.42 | 2.77 | 0.82 | 1.53 | 0.46 | 4.76 | +32.00% |
| 2022 | -7.36 | 0.87 | 3.94 | -1.06 | -1.27 | -6.40 | 11.50 | -0.58 | -6.70 | 7.04 | -1.92 | -4.06 | -7.50% |
| 2023 | 4.35 | 2.28 | -5.90 | -2.12 | 1.11 | 4.85 | 0.60 | 0.61 | -2.74 | -8.30 | 7.17 | 7.80 | +8.70% |
| 2024 | 1.31 | 3.59 | 4.07 | -3.74 | -1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.73% | 12.52% | 16.50% | 19.78% |
| Sharpe ratio | 0.71 | 3.19 | 0.81 | 0.05 | 0.22 |
| Best month | +7.80% | +7.80% | +7.80% | +11.50% | +16.96% |
| Worst month | -3.74% | -3.74% | -8.30% | -8.30% | -19.80% |
| Maximum loss | -6.25% | -6.25% | -12.59% | -16.07% | -41.01% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 499.8346 | +10.04% | +0.76% | |
| Schroder International Selection... | paying dividend | 458.4319 | +10.04% | +0.76% | |
| Schroder International Selection... | reinvestment | 466.4158 | +13.63% | +13.61% | |
| Schroder International Selection... | reinvestment | 630.9748 | +11.24% | +4.09% | |
| Schroder International Selection... | reinvestment | 261.7819 | +7.67% | -6.20% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 337.5894 | +8.84% | -3.07% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 482.4225 | +14.01% | +14.74% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 499.2590 | +9.93% | +0.47% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 452.5610 | +10.16% | +1.08% | |
| Schroder International Selection... | reinvestment | 266.1233 | +7.78% | - | |
| Schroder International Selection... | reinvestment | 474.7885 | +13.74% | - | |
| Schroder International Selection... | reinvestment | 391.5907 | +8.61% | -3.09% | |
| Schroder International Selection... | reinvestment | 409.2808 | +12.83% | +11.24% | |
| Schroder International Selection... | reinvestment | 366.2579 | +12.15% | +9.26% | |
| Schroder International Selection... | reinvestment | 213.2336 | +6.28% | -9.78% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 481.5849 | +10.42% | +1.14% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 521.3348 | +10.42% | +1.82% | |
| Schroder International Selection... | paying dividend | 398.3803 | +9.27% | -1.33% | |
| Schroder International Selection... | reinvestment | 439.9000 | +9.27% | -1.33% | |
| Schroder International Selection... | reinvestment | 235.1654 | +6.92% | -8.13% | |
| Schroder International Selection... | reinvestment | 403.2961 | +8.72% | -2.80% | |
| Schroder International Selection... | reinvestment | 376.5078 | +12.27% | +9.58% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 217.7633 | +6.39% | -9.47% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +14.01% | ||
| 3 Years | +14.74% | ||
| 5 Years | +48.15% | ||
| Since start | +68.26% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -7.50% | ||
| 2021 | +32.00% | ||
| 2020 | -1.93% | ||
| 2019 | +31.72% | ||
| 2018 | -7.84% | ||
