Schroder ISF US S&M C.Eq.A Acc EUR/ LU0248178732 /
| NAV2024-04-18 | Chg.-5.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 406.2552EUR | -1.22% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.13 | -6.34 | -0.25 | -0.89 | 2.25 | 3.83 | 2.10 | -0.61 | 0.93 | - |
| 2007 | 2.92 | -1.15 | -0.10 | 1.96 | 3.62 | 0.38 | -4.00 | 0.22 | 0.88 | 0.27 | -5.77 | 0.75 | -0.40% |
| 2008 | -8.75 | -0.47 | -8.07 | 9.21 | 4.70 | -7.41 | 0.22 | 8.49 | -12.15 | -7.93 | -6.11 | -5.94 | -31.34% |
| 2009 | 4.82 | -5.60 | -1.56 | 15.39 | -4.04 | 3.07 | 6.68 | 1.52 | 1.52 | -3.34 | 0.51 | 10.30 | +30.96% |
| 2010 | 0.51 | 4.43 | 5.77 | 4.83 | -0.13 | -3.80 | -2.78 | -0.39 | 2.20 | 0.62 | 7.68 | 4.40 | +25.14% |
| 2011 | -1.93 | 2.92 | -1.19 | -1.07 | 2.18 | -4.21 | -2.65 | -6.78 | -2.60 | 8.14 | 2.34 | 5.92 | +0.05% |
| 2012 | 3.26 | 1.53 | 2.17 | 0.34 | -1.26 | -0.36 | 4.34 | -0.69 | -0.86 | -2.65 | 1.02 | -0.59 | +6.18% |
| 2013 | 4.02 | 3.93 | 6.70 | -2.69 | 5.43 | -1.58 | 4.06 | -1.04 | 0.40 | 3.58 | 2.13 | 0.97 | +28.64% |
| 2014 | -0.46 | 2.30 | -0.15 | -2.22 | 3.94 | 3.11 | -0.10 | 4.48 | 2.21 | 2.84 | 3.66 | 3.98 | +26.00% |
| 2015 | 4.57 | 6.22 | 5.88 | -3.55 | 3.03 | -2.08 | 2.27 | -5.99 | -4.34 | 6.33 | 6.40 | -6.02 | +11.88% |
| 2016 | -7.84 | 4.60 | 1.90 | 2.02 | 4.08 | -1.71 | 4.60 | 1.13 | -0.57 | 0.59 | 8.74 | 2.10 | +20.44% |
| 2017 | -0.79 | 5.40 | -1.75 | -1.15 | -2.69 | -0.58 | -2.17 | -2.95 | 3.83 | 3.03 | 1.17 | -0.22 | +0.75% |
| 2018 | -1.37 | -2.87 | -2.68 | 3.36 | 6.03 | -0.92 | 1.44 | 3.33 | 0.09 | -5.66 | 2.02 | -10.78 | -8.79% |
| 2019 | 8.83 | 4.67 | 1.34 | 3.59 | -5.24 | 3.43 | 5.54 | -1.85 | 2.48 | -0.37 | 5.21 | -0.05 | +30.37% |
| 2020 | 1.09 | -11.47 | -19.87 | 16.86 | 1.33 | -1.73 | 1.19 | 3.11 | -2.93 | 2.43 | 10.41 | 1.57 | -2.93% |
| 2021 | 3.51 | 6.83 | 6.92 | 0.99 | -0.64 | 0.40 | -0.50 | 2.68 | 0.73 | 1.45 | 0.37 | 4.67 | +30.64% |
| 2022 | -7.44 | 0.79 | 3.84 | -1.15 | -1.36 | -6.48 | 11.41 | -0.67 | -6.78 | 6.95 | -2.00 | -4.14 | -8.45% |
| 2023 | 4.26 | 2.20 | -5.99 | -2.20 | 1.02 | 4.76 | 0.51 | 0.53 | -2.82 | -8.38 | 7.08 | 7.71 | +7.59% |
| 2024 | 1.22 | 3.51 | 3.98 | -5.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 12.26% | 12.42% | 16.46% | 19.76% |
| Sharpe ratio | 0.51 | 1.40 | 0.48 | -0.01 | 0.17 |
| Best month | +7.71% | +7.71% | +7.71% | +11.41% | +16.86% |
| Worst month | -5.73% | -8.38% | -8.38% | -8.38% | -19.87% |
| Maximum loss | -5.73% | -7.53% | -12.72% | -17.11% | -41.07% |
| Outperformance | +0.57% | - | -0.13% | -0.40% | +0.13% |
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 | 495.0650 | +7.68% | +0.86% | |
| Schroder ISF US S&M C.Eq.C Dis U... | paying dividend | 454.0572 | +7.68% | +0.86% | |
| Schroder ISF US S&M C.Eq.C Acc E... | reinvestment | 462.8528 | +10.62% | +13.89% | |
| Schroder ISF US S&M C.Eq.I Acc U... | reinvestment | 624.7126 | +8.86% | +4.20% | |
| Schroder ISF US S&M C.Eq.C Acc E... | reinvestment | 259.4016 | +5.34% | -6.10% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 334.3883 | +6.49% | -2.97% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 478.6800 | +10.99% | +15.02% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 494.5107 | +7.57% | +0.57% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 448.2254 | +7.80% | +1.18% | |
| Schroder ISF US S&M C.Eq.Z Acc E... | reinvestment | 263.6942 | +5.45% | - | |
| Schroder ISF US S&M C.Eq.Z Acc E... | reinvestment | 471.1414 | +10.72% | - | |
| Schroder ISF US S&M C.Eq.B Acc U... | reinvestment | 388.0326 | +6.28% | -3.00% | |
| Schroder ISF US S&M C.Eq.A Acc E... | reinvestment | 406.2552 | +9.84% | +11.51% | |
| Schroder ISF US S&M C.Eq.B Acc E... | reinvestment | 363.6277 | +9.18% | +9.52% | |
| Schroder ISF US S&M C.Eq.B Acc E... | reinvestment | 211.3922 | +3.98% | -9.69% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 476.9302 | +8.05% | +1.24% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 516.2955 | +8.05% | +1.92% | |
| Schroder ISF US S&M C.Eq.A Dis U... | paying dividend | 394.6766 | +6.92% | -1.24% | |
| Schroder ISF US S&M C.Eq.A Acc U... | reinvestment | 435.8102 | +6.92% | -1.23% | |
| Schroder ISF US S&M C.Eq.A Acc E... | reinvestment | 233.0849 | +4.61% | -8.03% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 399.6174 | +6.39% | -2.71% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 373.7912 | +9.29% | +9.85% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 215.8751 | +4.09% | -9.38% |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +9.84% | ||
| 3 Years | +11.51% | ||
| 5 Years | +41.41% | ||
| Since start | +293.39% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -8.45% | ||
| 2021 | +30.64% | ||
| 2020 | -2.93% | ||
| 2019 | +30.37% | ||
| 2018 | -8.79% | ||
| 2017 | +0.75% | ||
| 2016 | +20.44% | ||
| 2015 | +11.88% | ||
