Schroder ISF As.Smaller Comp.A Acc USD/  LU0227179875  /

Fonds
NAV2/23/2024 Chg.+0.4156 Type of yield Investment Focus Investment company
282.5265USD +0.15% reinvestment Equity Asia (excl. Japan) Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -1.34 8.53 5.92 -
2006 12.06 3.30 3.83 6.12 -3.85 -2.21 -0.64 3.54 3.77 4.63 7.09 2.57 +47.15%
2007 1.11 1.86 3.15 2.03 5.46 8.41 9.23 -6.40 7.42 4.92 -9.41 -1.56 +27.33%
2008 -18.51 10.49 -9.25 7.94 -0.24 -11.73 -2.80 -10.95 -19.08 -29.22 -5.40 10.62 -59.71%
2009 -6.61 -7.66 13.52 20.11 26.45 0.67 13.09 -6.63 7.45 4.15 5.64 7.65 +101.16%
2010 -4.73 0.28 7.32 2.10 -12.20 0.66 4.96 -1.14 11.82 4.71 -2.87 2.62 +12.05%
2011 -2.95 -7.03 6.09 4.81 -1.77 -2.71 0.63 -11.56 -19.22 11.00 -7.20 0.49 -28.64%
2012 7.32 9.58 2.43 -0.06 -8.82 1.12 -0.28 1.21 8.85 1.53 5.99 -0.69 +30.30%
2013 3.57 1.20 3.32 4.37 2.89 -7.61 -0.24 -1.97 5.79 5.14 1.64 0.04 +18.81%
2014 -4.49 5.71 3.21 0.29 3.45 2.11 2.12 1.86 -0.84 -2.56 -0.71 -2.22 +7.71%
2015 2.27 4.25 -1.38 1.95 0.58 -1.36 -0.91 -7.49 0.52 2.46 -0.14 -0.02 +0.23%
2016 -6.14 -1.00 5.29 1.00 1.14 0.98 4.23 2.75 -0.03 -3.23 -4.20 -2.22 -2.06%
2017 3.93 3.14 3.56 2.43 -0.22 0.86 -0.01 -2.66 -1.12 4.91 1.67 3.57 +21.66%
2018 2.64 -3.99 -1.57 0.21 -4.24 -3.96 -0.92 -2.23 -2.95 -11.69 6.84 -0.86 -21.37%
2019 3.36 1.65 3.38 -0.36 -5.87 2.49 -1.02 -3.45 2.31 3.35 -1.22 4.02 +8.41%
2020 -0.77 -5.11 -23.03 13.34 2.09 7.44 8.94 5.39 0.70 1.21 8.78 6.64 +22.29%
2021 2.94 2.68 2.72 1.55 0.93 0.83 -2.14 1.22 -1.28 1.22 -1.42 1.72 +11.37%
2022 -5.84 -1.28 -2.98 -4.81 -0.36 -8.03 3.86 1.25 -9.75 -2.17 11.52 0.13 -18.43%
2023 6.00 -2.62 1.32 -0.60 -1.41 4.70 4.36 -3.51 -2.16 -5.54 11.70 3.01 +14.92%
2024 -6.35 4.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 11.33% 11.04% 13.17% 15.35%
Sharpe ratio -1.51 0.77 0.40 -0.44 0.08
Best month +4.92% +11.70% +11.70% +11.70% +13.34%
Worst month -6.35% -6.35% -6.35% -9.75% -23.03%
Maximum loss -6.30% -8.51% -10.83% -30.17% -34.90%
Outperformance -4.80% - -8.53% -14.06% -59.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Smaller Comp.C A... reinvestment 312.6011 +9.02% -3.95%
Schroder ISF As.Smaller Comp.I A... reinvestment 406.8109 +10.36% -0.37%
Schroder ISF As.Smaller Comp.IZ ... reinvestment 316.2688 +9.32% -3.19%
Schroder ISF As.Smaller Comp.B A... reinvestment 248.6991 +7.76% -7.25%
Schroder ISF As.Smaller Comp.A1 ... reinvestment 259.3020 +7.87% -6.97%
Schroder ISF As.Smaller Comp.A A... reinvestment 282.5265 +8.41% -5.56%

Performance

YTD
  -1.74%
6 Months  
+6.17%
1 Year  
+8.41%
3 Years
  -5.56%
5 Years  
+28.84%
10 Years  
+38.71%
Since start  
+182.53%
Year
2023  
+14.92%
2022
  -18.43%
2021  
+11.37%
2020  
+22.29%
2019  
+8.41%
2018
  -21.37%
2017  
+21.66%
2016
  -2.06%
2015  
+0.23%