Schroder ISF As.Smaller Comp.IZ Acc USD/  LU2016214020  /

Fonds
NAV2/27/2024 Chg.-0.5465 Type of yield Investment Focus Investment company
315.1625USD -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
2019 - - - - - - - - 2.37 3.41 -1.15 4.10 -
2020 -0.71 -5.06 -22.97 13.41 2.16 7.52 9.01 5.45 0.77 1.27 8.86 6.71 +23.27%
2021 3.00 2.74 2.80 1.62 1.00 0.89 -2.07 1.30 -1.21 1.29 -1.35 1.79 +12.31%
2022 -5.77 -1.22 -2.91 -4.76 -0.29 -7.97 3.93 1.32 -9.69 -2.11 11.60 0.20 -17.78%
2023 6.08 -2.56 1.40 -0.52 -1.33 4.77 4.43 -3.45 -2.10 -5.46 11.78 3.07 +15.88%
2024 -6.28 4.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 11.29% 10.97% 13.12% -%
Sharpe ratio -1.60 0.73 0.60 -0.34 -
Best month +4.60% +11.78% +11.78% +11.78% +13.41%
Worst month -6.28% -6.28% -6.28% -9.69% -22.97%
Maximum loss -6.23% -8.38% -10.64% -29.64% -
Outperformance - - - - -
 
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
  -1.97%
6 Months  
+5.88%
1 Year  
+10.49%
3 Years
  -1.54%
5 Years     -
10 Years     -
Since start  
+42.18%
Year
2023  
+15.88%
2022
  -17.78%
2021  
+12.31%
2020  
+23.27%