Schroder ISF US S&M C.Eq.A Dis USD/ LU0205194284 /
| NAV2024-04-19 | Chg.-2.3459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 392.3307USD | -0.59% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.27 | 4.68 | -2.20 | -3.49 | 5.77 | 3.13 | 4.51 | -2.42 | 1.97 | -3.12 | 4.54 | 1.61 | +11.56% |
| 2006 | 5.28 | 1.35 | 2.07 | 0.49 | -4.06 | -1.19 | -0.62 | 2.97 | 2.08 | 2.50 | 3.24 | 0.77 | +15.55% |
| 2007 | 1.08 | 0.97 | 0.64 | 4.34 | 2.42 | 0.72 | -2.57 | 0.12 | 4.59 | 1.99 | -3.66 | 0.48 | +11.35% |
| 2008 | -7.90 | 1.66 | -4.29 | 7.60 | 4.35 | -5.84 | -0.32 | 2.09 | -14.86 | -17.67 | -5.86 | 2.38 | -34.87% |
| 2009 | -2.98 | -7.32 | 4.06 | 14.48 | 2.27 | 3.02 | 6.80 | 2.74 | 3.78 | -2.10 | 2.03 | 5.76 | +35.78% |
| 2010 | -2.61 | 1.67 | 5.09 | 3.52 | -7.70 | -4.35 | 3.43 | -2.81 | 9.93 | 2.36 | 0.58 | 7.37 | +16.18% |
| 2011 | 0.61 | 3.97 | 1.14 | 3.64 | -1.02 | -3.56 | -3.72 | -6.02 | -9.11 | 12.27 | -1.16 | 1.51 | -3.04% |
| 2012 | 5.05 | 3.61 | 1.41 | -0.54 | -7.40 | 1.83 | 1.20 | 1.85 | 1.63 | -2.18 | 0.95 | 1.19 | +8.35% |
| 2013 | 6.77 | 0.52 | 4.35 | -0.82 | 4.74 | -0.84 | 5.15 | -1.04 | 2.87 | 4.12 | 2.01 | 2.27 | +34.13% |
| 2014 | -2.38 | 4.54 | -0.31 | -1.70 | 2.12 | 3.44 | -2.13 | 2.94 | -2.35 | 2.17 | 3.42 | 1.04 | +10.94% |
| 2015 | -2.44 | 5.35 | 1.42 | 0.17 | 1.19 | 0.11 | 0.83 | -4.54 | -4.61 | 4.92 | 1.86 | -2.84 | +0.84% |
| 2016 | -8.43 | 4.80 | 6.62 | 2.25 | 1.70 | -2.07 | 4.96 | 0.97 | -0.18 | -1.47 | 5.59 | 1.27 | +16.14% |
| 2017 | 1.20 | 3.83 | -0.98 | 1.02 | 0.07 | 1.11 | 0.58 | -2.04 | 3.72 | 1.38 | 3.07 | 0.86 | +14.54% |
| 2018 | 2.56 | -4.79 | -1.88 | 1.41 | 2.39 | -1.16 | 2.16 | 2.56 | -0.37 | -7.81 | 2.36 | -10.09 | -12.90% |
| 2019 | 9.29 | 3.68 | 0.00 | 3.44 | -5.77 | 5.55 | 3.37 | -2.84 | 1.19 | 1.91 | 3.74 | 2.18 | +28.00% |
| 2020 | -0.56 | -12.03 | -19.97 | 15.85 | 3.68 | -1.03 | 6.92 | 3.90 | -4.75 | 2.22 | 13.23 | 4.10 | +6.11% |
| 2021 | 2.35 | 6.62 | 3.40 | 4.09 | -0.22 | -1.69 | -0.53 | 2.32 | -1.37 | 1.76 | -1.87 | 4.52 | +20.71% |
| 2022 | -8.72 | 0.96 | 2.82 | -6.24 | 0.09 | -8.94 | 8.89 | -2.23 | -9.16 | 8.46 | 2.63 | -1.28 | -13.94% |
| 2023 | 6.04 | 0.14 | -3.74 | -1.32 | -1.78 | 6.90 | 1.70 | -0.88 | -5.27 | -8.38 | 10.25 | 9.08 | +11.42% |
| 2024 | -0.54 | 3.31 | 3.77 | -7.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 14.04% | 13.86% | 18.36% | 21.08% |
| Sharpe ratio | -0.71 | 1.48 | 0.29 | -0.25 | 0.10 |
| Best month | +9.08% | +10.25% | +10.25% | +10.25% | +15.85% |
| Worst month | -7.61% | -8.38% | -8.38% | -9.16% | -19.97% |
| Maximum loss | -7.61% | -7.61% | -15.06% | -23.42% | -41.18% |
| Outperformance | -1.61% | - | -2.48% | -8.52% | -10.80% |
All quotes in USD
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 | -1.49% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +7.91% | ||
| 3 Years | -1.82% | ||
| 5 Years | +33.90% | ||
| Since start | +328.65% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -13.94% | ||
| 2021 | +20.71% | ||
| 2020 | +6.11% | ||
| 2019 | +28.00% | ||
| 2018 | -12.90% | ||
| 2017 | +14.54% | ||
| 2016 | +16.14% | ||
| 2015 | +0.84% | ||
Dividends
| 2023-12-28 | 3.52 USD |
| 2022-12-15 | 3.17 USD |
| 2021-12-16 | 2.80 USD |
| 2020-12-17 | 2.63 USD |
| 2019-12-19 | 3.09 USD |
| 2018-12-20 | 2.75 USD |
| 2017-12-21 | 2.03 USD |
| 2016-12-15 | 2.30 USD |
| 2015-12-17 | 1.80 USD |
| 2014-12-18 | 1.79 USD |
| 2014-01-16 | 1.40 USD |
