Schroder ISF US S&M C.Eq.C Acc USD/ LU0205193807 /
| NAV2024-04-19 | Chg.-2.9332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 492.1318USD | -0.59% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -3.20 | 4.77 | -2.12 | -4.06 | 5.77 | 3.20 | 4.58 | -2.37 | 2.04 | -3.06 | 6.43 | 1.67 | +13.61% |
| 2006 | 5.34 | 1.41 | 2.13 | 0.54 | -4.00 | -1.14 | -0.56 | 3.03 | 2.15 | 2.56 | 3.26 | 0.82 | +16.34% |
| 2007 | 1.15 | 0.98 | 0.68 | 4.40 | 2.48 | 0.77 | -2.52 | 0.16 | 4.65 | 2.03 | -3.60 | 0.53 | +12.02% |
| 2008 | -7.82 | 1.71 | -4.23 | 7.65 | 4.41 | -5.78 | -0.26 | 2.14 | -14.81 | -17.62 | -5.81 | 2.44 | -34.40% |
| 2009 | -2.92 | -7.25 | 4.13 | 14.55 | 2.32 | 3.08 | 6.87 | 2.79 | 3.84 | -2.04 | 2.09 | 5.81 | +36.73% |
| 2010 | -2.56 | 1.73 | 5.16 | 3.58 | -7.65 | -4.30 | 3.49 | -2.74 | 9.98 | 2.42 | 0.64 | 7.43 | +16.97% |
| 2011 | 0.66 | 4.02 | 1.20 | 3.69 | -0.97 | -3.51 | -3.66 | -5.98 | -9.06 | 12.34 | -1.10 | 1.54 | -2.42% |
| 2012 | 5.11 | 3.66 | 1.46 | -0.48 | -7.35 | 1.89 | 1.25 | 1.91 | 1.68 | -2.13 | 1.00 | 1.24 | +9.09% |
| 2013 | 6.83 | 0.58 | 4.40 | -0.77 | 4.80 | -0.80 | 5.22 | -0.99 | 2.93 | 4.18 | 2.06 | 2.32 | +35.00% |
| 2014 | -2.33 | 4.59 | -0.26 | -1.66 | 2.17 | 3.49 | -2.08 | 2.99 | -2.30 | 2.22 | 3.47 | 1.10 | +11.61% |
| 2015 | -2.39 | 5.40 | 1.46 | 0.22 | 1.23 | 0.17 | 0.88 | -4.49 | -4.56 | 4.97 | 1.91 | -2.79 | +1.44% |
| 2016 | -8.39 | 4.85 | 6.68 | 2.30 | 1.76 | -2.02 | 5.00 | 1.02 | -0.14 | -1.42 | 5.64 | 1.32 | +16.80% |
| 2017 | 1.25 | 3.87 | -0.93 | 1.06 | 0.12 | 1.16 | 0.63 | -2.00 | 3.76 | 1.43 | 3.11 | 0.90 | +15.17% |
| 2018 | 2.61 | -4.75 | -1.84 | 1.46 | 2.44 | -1.11 | 2.21 | 2.60 | -0.33 | -7.76 | 2.42 | -10.04 | -12.39% |
| 2019 | 9.36 | 3.74 | 0.05 | 3.51 | -5.70 | 5.60 | 3.43 | -2.78 | 1.25 | 1.98 | 3.80 | 2.25 | +28.91% |
| 2020 | -0.50 | -11.98 | -19.93 | 15.92 | 3.74 | -0.97 | 6.98 | 3.96 | -4.70 | 2.28 | 13.30 | 4.16 | +6.84% |
| 2021 | 2.40 | 6.68 | 3.47 | 4.15 | -0.17 | -1.63 | -0.47 | 2.38 | -1.31 | 1.81 | -1.81 | 4.58 | +21.56% |
| 2022 | -8.66 | 1.01 | 2.88 | -6.19 | 0.15 | -8.89 | 8.95 | -2.17 | -9.10 | 8.52 | 2.69 | -1.22 | -13.33% |
| 2023 | 6.10 | 0.19 | -3.69 | -1.27 | -1.71 | 6.96 | 1.76 | -0.82 | -5.22 | -8.33 | 10.32 | 9.14 | +12.20% |
| 2024 | -0.48 | 3.36 | 3.83 | -7.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 14.04% | 13.86% | 18.36% | 21.08% |
| Sharpe ratio | -0.65 | 1.55 | 0.34 | -0.21 | 0.14 |
| Best month | +9.14% | +10.32% | +10.32% | +10.32% | +15.92% |
| Worst month | -7.57% | -8.33% | -8.33% | -9.10% | -19.93% |
| Maximum loss | -7.57% | -7.57% | -14.91% | -22.98% | -41.13% |
| Outperformance | +0.88% | - | +2.99% | -5.84% | -0.39% |
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 | -1.28% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +8.67% | ||
| 3 Years | +0.26% | ||
| 5 Years | +38.66% | ||
| Since start | +392.13% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | -13.33% | ||
| 2021 | +21.56% | ||
| 2020 | +6.84% | ||
| 2019 | +28.91% | ||
| 2018 | -12.39% | ||
| 2017 | +15.17% | ||
| 2016 | +16.80% | ||
| 2015 | +1.44% | ||
