Schroder ISF US S&M C.Eq.C Acc EUR/ LU0248177502 /
| NAV2024-04-19 | Chg.-2.8501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 460.0027EUR | -0.62% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.07 | -6.28 | -0.20 | -0.82 | 2.31 | 3.89 | 2.15 | -0.58 | 1.00 | - |
| 2007 | 2.99 | -1.15 | -0.06 | 2.02 | 3.68 | 0.43 | -3.93 | 0.25 | 0.95 | 0.30 | -5.70 | 0.80 | +0.18% |
| 2008 | -8.68 | -0.40 | -8.05 | 9.40 | 4.79 | -7.32 | 0.22 | 8.77 | -12.14 | -7.76 | -6.10 | -5.80 | -30.57% |
| 2009 | 4.78 | -5.53 | -1.44 | 15.36 | -3.98 | 3.13 | 6.70 | 1.57 | 1.58 | -3.29 | 0.58 | 10.36 | +31.71% |
| 2010 | 0.56 | 4.48 | 5.82 | 4.90 | -0.07 | -3.75 | -2.72 | -0.34 | 2.26 | 0.67 | 7.75 | 4.45 | +26.00% |
| 2011 | -1.86 | 2.97 | -1.14 | -1.01 | 2.24 | -4.16 | -2.60 | -6.72 | -2.55 | 8.20 | 2.40 | 5.98 | +0.75% |
| 2012 | 3.33 | 1.58 | 2.22 | 0.40 | -1.22 | -0.31 | 4.41 | -0.64 | -0.81 | -2.59 | 1.07 | -0.53 | +6.90% |
| 2013 | 4.07 | 3.99 | 6.75 | -2.64 | 5.50 | -1.54 | 4.13 | -0.99 | 0.46 | 3.63 | 2.18 | 1.03 | +29.46% |
| 2014 | -0.41 | 2.34 | -0.09 | -2.18 | 3.99 | 3.18 | -0.06 | 4.53 | 2.26 | 2.90 | 3.71 | 4.03 | +26.76% |
| 2015 | 4.63 | 6.26 | 5.93 | -3.51 | 3.07 | -2.02 | 2.32 | -5.94 | -4.30 | 6.38 | 6.45 | -5.98 | +12.55% |
| 2016 | -7.79 | 4.65 | 1.96 | 2.07 | 4.14 | -1.66 | 4.65 | 1.18 | -0.53 | 0.64 | 8.79 | 2.15 | +21.13% |
| 2017 | -0.75 | 5.44 | -1.70 | -1.11 | -2.64 | -0.53 | -2.13 | -2.90 | 3.88 | 3.08 | 1.21 | -0.17 | +1.30% |
| 2018 | -1.32 | -2.82 | -2.64 | 3.41 | 6.08 | -0.88 | 1.49 | 3.38 | 0.14 | -5.60 | 2.08 | -10.72 | -8.24% |
| 2019 | 8.90 | 4.72 | 1.40 | 3.65 | -5.18 | 3.48 | 5.61 | -1.79 | 2.54 | -0.31 | 5.27 | 0.01 | +31.29% |
| 2020 | 1.15 | -11.43 | -19.82 | 16.93 | 1.37 | -1.67 | 1.25 | 3.18 | -2.88 | 2.48 | 10.47 | 1.63 | -2.26% |
| 2021 | 3.57 | 6.89 | 6.99 | 1.05 | -0.58 | 0.46 | -0.45 | 2.75 | 0.79 | 1.51 | 0.43 | 4.73 | +31.56% |
| 2022 | -7.38 | 0.84 | 3.91 | -1.09 | -1.30 | -6.42 | 11.47 | -0.61 | -6.73 | 7.01 | -1.95 | -4.09 | -7.80% |
| 2023 | 4.32 | 2.25 | -5.93 | -2.15 | 1.08 | 4.82 | 0.57 | 0.59 | -2.76 | -8.33 | 7.14 | 7.77 | +8.34% |
| 2024 | 1.28 | 3.57 | 4.04 | -6.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 12.26% | 12.40% | 16.45% | 19.76% |
| Sharpe ratio | 0.37 | 1.60 | 0.62 | 0.02 | 0.20 |
| Best month | +7.77% | +7.77% | +7.77% | +11.47% | +16.93% |
| Worst month | -6.27% | -8.33% | -8.33% | -8.33% | -19.82% |
| Maximum loss | -6.27% | -6.33% | -12.63% | -16.41% | -41.03% |
| Outperformance | +1.97% | - | +3.61% | -1.04% | +5.33% |
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 | 492.1318 | +8.67% | +0.26% | |
| Schroder ISF US S&M C.Eq.C Dis U... | paying dividend | 451.3670 | +8.68% | +0.27% | |
| Schroder ISF US S&M C.Eq.C Acc E... | reinvestment | 460.0027 | +11.56% | +13.19% | |
| Schroder ISF US S&M C.Eq.I Acc U... | reinvestment | 621.0304 | +9.86% | +3.58% | |
| Schroder ISF US S&M C.Eq.C Acc E... | reinvestment | 257.8554 | +6.32% | -6.66% | |
| Schroder ISF US S&M C.Eq.I Dis E... | paying dividend | 332.4055 | +7.48% | -3.55% | |
| Schroder ISF US S&M C.Eq.IZ Acc ... | reinvestment | 475.7373 | +11.94% | +14.31% | |
| Schroder ISF US S&M C.Eq.X Acc U... | reinvestment | 491.5800 | +8.57% | -0.03% | |
| Schroder ISF US S&M C.Eq.Z Acc U... | reinvestment | 445.5709 | +8.79% | +0.58% | |
| Schroder ISF US S&M C.Eq.Z Acc E... | reinvestment | 262.1228 | +6.43% | - | |
| Schroder ISF US S&M C.Eq.Z Acc E... | reinvestment | 468.2415 | +11.67% | - | |
| Schroder ISF US S&M C.Eq.B Acc U... | reinvestment | 385.7198 | +7.27% | -3.58% | |
| Schroder ISF US S&M C.Eq.A Acc E... | reinvestment | 403.7458 | +10.78% | +10.82% | |
| Schroder ISF US S&M C.Eq.B Acc E... | reinvestment | 361.3756 | +10.12% | +8.84% | |
| Schroder ISF US S&M C.Eq.B Acc E... | reinvestment | 210.1246 | +4.95% | -10.23% | |
| Schroder ISF US S&M C.Eq.S Dis U... | paying dividend | 474.1091 | +9.05% | +0.64% | |
| Schroder ISF US S&M C.Eq.S Acc U... | reinvestment | 513.2414 | +9.05% | +1.32% | |
| Schroder ISF US S&M C.Eq.A Dis U... | paying dividend | 392.3307 | +7.91% | -1.82% | |
| Schroder ISF US S&M C.Eq.A Acc U... | reinvestment | 433.2198 | +7.91% | -1.82% | |
| Schroder ISF US S&M C.Eq.A Acc E... | reinvestment | 231.6911 | +5.59% | -8.58% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 397.2366 | +7.37% | -3.28% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 371.4773 | +10.23% | +9.17% | |
| Schroder ISF US S&M C.Eq.A1 Acc ... | reinvestment | 214.5813 | +5.06% | -9.92% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +11.56% | ||
| 3 Years | +13.19% | ||
| 5 Years | +45.84% | ||
| Since start | +341.33% | ||
| Year | |||
| 2023 | +8.34% | ||
| 2022 | -7.80% | ||
| 2021 | +31.56% | ||
| 2020 | -2.26% | ||
| 2019 | +31.29% | ||
| 2018 | -8.24% | ||
| 2017 | +1.30% | ||
| 2016 | +21.13% | ||
| 2015 | +12.55% | ||
