Schroder ISF As.Smaller Comp.C Acc USD/  LU0227180022  /

Fonds
NAV2/27/2024 Chg.-0.5422 Type of yield Investment Focus Investment company
311.4999USD -0.17% reinvestment Equity Asia (excl. Japan) Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -1.22 7.21 5.65 -
2006 7.15 3.29 3.98 6.13 -3.72 -2.22 -0.63 3.59 3.82 4.68 7.07 2.70 +41.43%
2007 1.19 1.93 3.18 2.07 5.52 8.49 9.41 -7.02 7.04 4.98 -9.36 -1.52 +26.88%
2008 -18.46 10.57 -9.21 8.01 -0.19 -11.68 -2.74 -10.90 -19.04 -29.16 -5.36 10.68 -59.42%
2009 -6.55 -7.60 13.58 20.18 26.51 0.72 13.15 -6.57 7.51 4.21 5.69 7.72 +102.52%
2010 -4.68 0.34 7.39 2.16 -12.15 0.71 5.02 -1.08 11.89 4.77 -2.81 2.68 +12.81%
2011 -2.89 -6.98 6.15 4.86 -1.71 -2.66 0.69 -11.51 -19.17 11.06 -7.15 0.55 -28.15%
2012 7.38 9.63 2.49 0.00 -8.75 1.18 -0.22 1.26 8.90 1.59 6.06 -0.64 +31.21%
2013 3.63 1.24 3.36 4.43 2.94 -7.57 -0.19 -1.92 5.85 5.19 1.69 0.10 +19.56%
2014 -4.45 5.76 3.26 0.34 3.50 2.16 2.17 1.90 -0.79 -2.51 -0.66 -2.17 +8.35%
2015 2.32 4.30 -1.33 2.00 0.63 -1.32 -0.86 -7.44 0.57 2.52 -0.10 0.03 +0.83%
2016 -6.10 -0.95 5.35 1.05 1.19 1.03 4.27 2.80 0.02 -3.18 -4.16 -2.18 -1.50%
2017 3.98 3.19 3.61 2.48 -0.17 0.91 0.03 -2.61 -1.08 4.96 1.71 3.61 +22.33%
2018 2.69 -3.95 -1.52 0.26 -4.19 -3.92 -0.86 -2.19 -2.91 -11.65 6.89 -0.82 -20.93%
2019 3.41 1.69 3.43 -0.30 -5.84 2.53 -0.97 -3.41 2.36 3.40 -1.17 4.07 +9.01%
2020 -0.72 -5.07 -23.00 13.39 2.14 7.49 8.99 5.44 0.74 1.26 8.83 6.68 +22.96%
2021 2.98 2.72 2.78 1.60 0.97 0.88 -2.09 1.26 -1.22 1.26 -1.37 1.76 +12.00%
2022 -5.79 -1.24 -2.91 -4.77 -0.31 -7.99 3.91 1.30 -9.71 -2.12 11.57 0.18 -17.97%
2023 6.05 -2.58 1.36 -0.55 -1.36 4.75 4.41 -3.46 -2.12 -5.49 11.75 3.05 +15.54%
2024 -6.30 4.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 11.29% 10.97% 13.11% 15.34%
Sharpe ratio -1.62 0.70 0.57 -0.36 0.11
Best month +4.60% +11.75% +11.75% +11.75% +13.39%
Worst month -6.30% -6.30% -6.30% -9.71% -23.00%
Maximum loss -6.25% -8.43% -10.70% -29.79% -34.84%
Outperformance +5.53% - -0.32% -13.53% -16.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF As.Smaller Comp.C A... reinvestment 311.4999 +10.19% -2.31%
Schroder ISF As.Smaller Comp.I A... reinvestment 405.4325 +11.55% +1.33%
Schroder ISF As.Smaller Comp.IZ ... reinvestment 315.1625 +10.49% -1.54%
Schroder ISF As.Smaller Comp.B A... reinvestment 247.7919 +8.93% -5.66%
Schroder ISF As.Smaller Comp.A1 ... reinvestment 258.3590 +9.03% -5.37%
Schroder ISF As.Smaller Comp.A A... reinvestment 281.5143 +9.58% -3.94%

Performance

YTD
  -1.99%
6 Months  
+5.75%
1 Year  
+10.19%
3 Years
  -2.31%
5 Years  
+31.87%
10 Years  
+44.35%
Since start  
+211.53%
Year
2023  
+15.54%
2022
  -17.97%
2021  
+12.00%
2020  
+22.96%
2019  
+9.01%
2018
  -20.93%
2017  
+22.33%
2016
  -1.50%
2015  
+0.83%