Schroder ISF As.Smaller Comp.I Acc USD/  LU0227180535  /

Fonds
NAV2/27/2024 Chg.-0.6921 Type of yield Investment Focus Investment company
405.4325USD -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 - - - - - - - - - -1.10 8.36 5.63 -
2006 7.45 3.82 4.50 6.06 -3.32 -2.04 -0.58 3.83 4.08 5.13 7.24 2.73 +45.71%
2007 1.52 2.29 3.47 1.96 5.68 9.07 9.70 -7.06 7.14 5.10 -9.27 -1.41 +29.67%
2008 -18.37 10.67 -9.12 8.11 -0.09 -11.59 -2.64 -10.82 -18.95 -29.10 -5.25 10.81 -58.92%
2009 -6.46 -7.51 13.71 20.30 26.66 0.84 13.28 -6.47 7.62 4.31 5.82 7.83 +105.09%
2010 -4.58 0.43 7.51 2.26 -12.05 0.81 5.13 -0.97 12.00 4.87 -2.71 2.79 +14.25%
2011 -2.79 -6.89 6.26 4.97 -1.60 -2.56 0.78 -11.41 -19.09 11.18 -7.06 0.66 -27.27%
2012 7.50 9.74 2.59 0.11 -8.67 1.27 -0.10 1.37 9.01 1.70 6.15 -0.54 +32.82%
2013 3.74 1.34 3.47 4.54 3.05 -7.47 -0.08 -1.82 5.96 5.30 1.79 0.21 +21.08%
2014 -4.35 5.86 3.37 0.45 3.60 2.27 2.28 2.01 -0.68 -2.40 -0.57 -2.06 +9.71%
2015 2.42 4.40 -1.22 2.10 0.73 -1.21 -0.75 -7.34 0.67 2.62 0.01 0.13 +2.10%
2016 -6.00 -0.85 5.46 1.15 1.30 1.14 4.38 2.91 0.12 -3.08 -4.06 -2.08 -0.25%
2017 4.10 3.29 3.72 2.57 -0.06 1.01 0.14 -2.51 -0.98 5.07 1.81 3.71 +23.85%
2018 2.81 -3.86 -1.43 0.37 -4.09 -3.82 -0.76 -2.08 -2.81 -11.55 7.00 -0.72 -19.96%
2019 3.53 1.78 3.52 -0.20 -5.74 2.63 -0.86 -3.31 2.46 3.51 -1.08 4.18 +10.35%
2020 -0.62 -4.98 -22.91 13.50 2.24 7.60 9.10 5.55 0.84 1.36 8.95 6.80 +24.49%
2021 3.08 2.82 2.89 1.70 1.08 0.98 -1.99 1.37 -1.13 1.36 -1.27 1.88 +13.37%
2022 -5.69 -1.14 -2.83 -4.68 -0.20 -7.89 4.01 1.41 -9.62 -2.02 11.68 0.28 -16.97%
2023 6.17 -2.49 1.47 -0.46 -1.25 4.86 4.52 -3.36 -2.02 -5.39 11.86 3.15 +16.98%
2024 -6.19 4.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 11.29% 10.97% 13.11% 15.34%
Sharpe ratio -1.51 0.83 0.69 -0.27 0.20
Best month +4.68% +11.86% +11.86% +11.86% +13.50%
Worst month -6.19% -6.19% -6.19% -9.62% -22.91%
Maximum loss -6.14% -8.25% -10.42% -28.98% -34.70%
Outperformance +5.95% - +0.78% -10.61% -11.54%
 
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
  -1.81%
6 Months  
+6.40%
1 Year  
+11.55%
3 Years  
+1.33%
5 Years  
+40.17%
10 Years  
+63.27%
Since start  
+305.43%
Year
2023  
+16.98%
2022
  -16.97%
2021  
+13.37%
2020  
+24.49%
2019  
+10.35%
2018
  -19.96%
2017  
+23.85%
2016
  -0.25%
2015  
+2.10%