Schroder ISF US S&M C.Eq.A Acc EUR H/ LU0334663233 /
| NAV2024-04-25 | Chg.-3.7864 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.2274EUR | -1.59% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -8.14 | 1.66 | -4.17 | 7.71 | 4.59 | -5.80 | -0.20 | 2.36 | -15.31 | -18.06 | -6.16 | 2.29 | -35.37% |
| 2009 | -2.93 | -7.27 | 3.74 | 14.39 | 2.28 | 2.88 | 6.70 | 2.65 | 3.67 | -2.16 | 1.99 | 5.78 | +34.72% |
| 2010 | -2.66 | 1.68 | 5.06 | 3.48 | -7.88 | -4.52 | 3.42 | -2.94 | 9.83 | 2.32 | 0.54 | 7.36 | +15.25% |
| 2011 | 0.54 | 3.96 | 1.21 | 3.66 | -1.03 | -3.58 | -3.75 | -5.99 | -9.33 | 12.02 | -1.32 | 1.44 | -3.76% |
| 2012 | 5.03 | 3.58 | 1.37 | -0.57 | -7.44 | 1.69 | 1.14 | 1.76 | 1.53 | -2.23 | 0.90 | 1.12 | +7.57% |
| 2013 | 6.72 | 0.44 | 4.31 | -0.82 | 4.69 | -0.88 | 5.11 | -1.02 | 2.82 | 4.09 | 1.99 | 2.23 | +33.58% |
| 2014 | -2.37 | 4.52 | -0.33 | -1.69 | 2.13 | 3.47 | -2.15 | 2.97 | -2.37 | 2.15 | 3.42 | 1.12 | +11.02% |
| 2015 | -2.45 | 5.35 | 1.33 | 0.12 | 1.19 | 0.09 | 0.85 | -4.34 | -4.61 | 4.90 | 1.88 | -2.91 | +0.82% |
| 2016 | -8.48 | 4.88 | 6.48 | 2.16 | 1.62 | -2.22 | 4.87 | 0.84 | -0.33 | -1.59 | 5.54 | 1.13 | +14.86% |
| 2017 | 0.99 | 3.72 | -1.11 | 0.92 | -0.06 | 0.93 | 0.44 | -2.18 | 3.57 | 1.23 | 2.92 | 0.63 | +12.48% |
| 2018 | 2.41 | -4.99 | -2.13 | 1.24 | 2.06 | -1.42 | 1.93 | 2.24 | -0.55 | -8.01 | 2.02 | -10.38 | -15.44% |
| 2019 | 8.98 | 3.44 | -0.28 | 3.21 | -6.09 | 5.27 | 3.13 | -3.10 | 0.96 | 1.65 | 3.60 | 1.89 | +24.16% |
| 2020 | -0.77 | -12.10 | -20.49 | 15.51 | 3.53 | -1.26 | 6.77 | 3.83 | -4.87 | 2.07 | 13.21 | 3.91 | +3.70% |
| 2021 | 2.25 | 6.52 | 3.26 | 3.99 | -0.32 | -1.80 | -0.61 | 2.22 | -1.47 | 1.69 | -1.84 | 4.26 | +19.28% |
| 2022 | -8.84 | 0.79 | 2.62 | -6.43 | -0.07 | -9.24 | 8.67 | -2.50 | -9.50 | 8.07 | 2.25 | -1.67 | -16.64% |
| 2023 | 5.74 | -0.11 | -4.02 | -1.50 | -1.97 | 6.67 | 1.52 | -1.11 | -5.43 | -8.53 | 10.02 | 8.87 | +8.62% |
| 2024 | -0.70 | 3.15 | 3.61 | -6.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 13.72% | 13.93% | 18.38% | 21.09% |
| Sharpe ratio | -0.55 | 2.32 | 0.21 | -0.36 | -0.02 |
| Best month | +8.87% | +10.02% | +10.02% | +10.02% | +15.51% |
| Worst month | -6.71% | -8.53% | -8.53% | -9.50% | -20.49% |
| Maximum loss | -7.72% | -7.72% | -15.54% | -25.66% | -41.50% |
| Outperformance | +2.91% | - | +3.71% | -9.02% | -2.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF US S&M C.Eq.C Acc U... | reinvestment | 497.7289 | +9.89% | +0.71% | |
| Schroder ISF US S&M C.Eq.C Dis U... | paying dividend | 456.5005 | +9.90% | +0.71% | |
| Schroder ISF US S&M C.Eq.C Acc E... | reinvestment | 463.9948 | +13.21% | +13.79% | |
| Schroder ISF US S&M C.Eq.I Acc U... | reinvestment | 628.2048 | +11.10% | +4.04% | |
| Schroder ISF US S&M C.Eq.C Acc E... | reinvestment | 260.7078 | +7.51% | -6.26% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 336.1433 | +8.68% | -3.13% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 479.8920 | +13.59% | +14.92% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 497.1634 | +9.79% | +0.41% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 450.6460 | +10.02% | +1.03% | |
| Schroder ISF US S&M C.Eq.Z Acc E... | reinvestment | 265.0268 | +7.62% | - | |
| Schroder ISF US S&M C.Eq.Z Acc E... | reinvestment | 472.3125 | +13.32% | - | |
| Schroder ISF US S&M C.Eq.B Acc U... | reinvestment | 390.0239 | +8.47% | -3.15% | |
| Schroder ISF US S&M C.Eq.A Acc E... | reinvestment | 407.2030 | +12.42% | +11.41% | |
| Schroder ISF US S&M C.Eq.B Acc E... | reinvestment | 364.4343 | +11.75% | +9.42% | |
| Schroder ISF US S&M C.Eq.B Acc E... | reinvestment | 212.4040 | +6.12% | -9.84% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 479.5285 | +10.28% | +1.08% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 519.1083 | +10.28% | +1.77% | |
| Schroder ISF US S&M C.Eq.A Dis U... | paying dividend | 396.7474 | +9.13% | -1.39% | |
| Schroder ISF US S&M C.Eq.A Acc U... | reinvestment | 438.0968 | +9.13% | -1.38% | |
| Schroder ISF US S&M C.Eq.A Acc E... | reinvestment | 234.2274 | +6.76% | -8.19% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 401.6759 | +8.58% | -2.85% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 374.6276 | +11.86% | +9.75% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 216.9125 | +6.23% | -9.53% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +16.42% | ||
| 1 Year | +6.76% | ||
| 3 Years | -8.19% | ||
| 5 Years | +18.42% | ||
| Since start | +134.23% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -16.64% | ||
| 2021 | +19.28% | ||
| 2020 | +3.70% | ||
| 2019 | +24.16% | ||
| 2018 | -15.44% | ||
| 2017 | +12.48% | ||
| 2016 | +14.86% | ||
| 2015 | +0.82% | ||
