Schroder ISF US S&M C.Eq.B Acc EUR/ LU0248178062 /
| NAV2024-04-18 | Chg.-4.5110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.6277EUR | -1.23% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.17 | -6.39 | -0.30 | -0.93 | 2.19 | 3.78 | 2.04 | -0.67 | 0.88 | - |
| 2007 | 2.87 | -1.19 | -0.15 | 1.90 | 3.56 | 0.33 | -4.05 | 0.16 | 0.84 | 0.21 | -5.81 | 0.69 | -1.02% |
| 2008 | -8.79 | -0.53 | -8.15 | 9.30 | 4.68 | -7.43 | 0.10 | 8.65 | -12.16 | -7.77 | -6.07 | -5.99 | -31.31% |
| 2009 | 4.75 | -5.65 | -1.57 | 15.27 | -4.09 | 3.00 | 6.60 | 1.46 | 1.48 | -3.42 | 0.47 | 10.24 | +30.05% |
| 2010 | 0.46 | 4.38 | 5.70 | 4.79 | -0.18 | -3.86 | -2.82 | -0.46 | 2.16 | 0.56 | 7.62 | 4.34 | +24.39% |
| 2011 | -1.97 | 2.87 | -1.25 | -1.11 | 2.12 | -4.26 | -2.70 | -6.83 | -2.66 | 8.09 | 2.29 | 5.87 | -0.54% |
| 2012 | 3.21 | 1.48 | 2.11 | 0.29 | -1.32 | -0.41 | 4.29 | -0.75 | -0.91 | -2.70 | 0.97 | -0.64 | +5.53% |
| 2013 | 3.97 | 3.88 | 6.65 | -2.75 | 5.38 | -1.62 | 4.00 | -1.08 | 0.35 | 3.52 | 2.08 | 0.92 | +27.87% |
| 2014 | -0.51 | 2.24 | -0.19 | -2.28 | 3.89 | 3.07 | -0.16 | 4.43 | 2.16 | 2.80 | 3.62 | 3.91 | +25.24% |
| 2015 | 4.52 | 6.17 | 5.82 | -3.60 | 2.98 | -2.13 | 2.21 | -6.04 | -4.39 | 6.27 | 6.35 | -6.07 | +11.22% |
| 2016 | -7.88 | 4.54 | 1.86 | 1.97 | 4.03 | -1.76 | 4.55 | 1.08 | -0.62 | 0.54 | 8.69 | 2.05 | +19.72% |
| 2017 | -0.85 | 5.35 | -1.80 | -1.20 | -2.74 | -0.63 | -2.22 | -3.00 | 3.79 | 2.98 | 1.12 | -0.26 | +0.15% |
| 2018 | -1.42 | -2.91 | -2.73 | 3.30 | 5.98 | -0.97 | 1.39 | 3.28 | 0.05 | -5.71 | 1.97 | -10.83 | -9.34% |
| 2019 | 8.78 | 4.62 | 1.30 | 3.53 | -5.29 | 3.38 | 5.48 | -1.90 | 2.43 | -0.42 | 5.16 | -0.10 | +29.60% |
| 2020 | 1.04 | -11.51 | -19.92 | 16.80 | 1.27 | -1.78 | 1.14 | 3.06 | -2.98 | 2.38 | 10.35 | 1.52 | -3.52% |
| 2021 | 3.46 | 6.78 | 6.86 | 0.94 | -0.68 | 0.35 | -0.55 | 2.63 | 0.68 | 1.40 | 0.31 | 4.61 | +29.87% |
| 2022 | -7.49 | 0.74 | 3.79 | -1.19 | -1.41 | -6.52 | 11.36 | -0.73 | -6.83 | 6.89 | -2.05 | -4.19 | -8.99% |
| 2023 | 4.21 | 2.15 | -6.03 | -2.24 | 0.96 | 4.71 | 0.46 | 0.47 | -2.87 | -8.43 | 7.03 | 7.66 | +6.95% |
| 2024 | 1.16 | 3.46 | 3.94 | -5.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 12.26% | 12.42% | 16.46% | 19.76% |
| Sharpe ratio | 0.45 | 1.34 | 0.42 | -0.05 | 0.13 |
| Best month | +7.66% | +7.66% | +7.66% | +11.36% | +16.80% |
| Worst month | -5.76% | -8.43% | -8.43% | -8.43% | -19.92% |
| Maximum loss | -5.76% | -7.55% | -12.80% | -17.71% | -41.10% |
| Outperformance | +0.07% | - | -0.73% | -2.48% | -3.83% |
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 | +2.51% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +9.18% | ||
| 3 Years | +9.52% | ||
| 5 Years | +37.22% | ||
| Since start | +254.83% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -8.99% | ||
| 2021 | +29.87% | ||
| 2020 | -3.52% | ||
| 2019 | +29.60% | ||
| 2018 | -9.34% | ||
| 2017 | +0.15% | ||
| 2016 | +19.72% | ||
| 2015 | +11.22% | ||
