Schroder ISF Eur.Value A Acc USD/  LU1046231152  /

Fonds
NAV9/23/2022 Chg.-3.3056 Type of yield Investment Focus Investment company
64.5499USD -4.87% reinvestment Equity Europe Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 4.19 4.24 1.95 4.96 -
2020 -7.38 -12.74 -25.88 7.58 3.25 4.13 4.02 4.89 -7.97 -3.13 28.19 4.62 -9.60%
2021 -0.30 8.67 2.63 2.82 4.68 -3.31 -0.97 2.22 0.98 2.58 -6.78 5.71 +19.57%
2022 3.20 -5.91 1.57 -4.33 5.15 -12.25 1.95 -7.26 -8.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.05% 23.82% 23.46% 25.98% -%
Sharpe ratio -1.28 -1.68 -1.02 -0.18 -
Best month +5.71% +5.15% +5.71% +28.19% -
Worst month -12.25% -12.25% -12.25% -25.88% -
Maximum loss -30.81% -25.27% -30.81% -47.73% -
Outperformance +3.59% - +15.15% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Eur.Value C Dis EUR paying dividend 49.5223 -6.56% +3.54%
Schroder ISF Eur.Value I Acc EUR reinvestment 95.8385 -5.64% +6.62%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 72.7897 -6.27% +4.31%
Schroder ISF Eur.Value C Acc EUR reinvestment 72.6736 -6.56% +3.54%
Schroder ISF Eur.Value B Acc EUR reinvestment 57.1788 -7.86% -0.73%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 59.0451 -7.77% -0.43%
Schroder ISF Eur.Value A Acc USD reinvestment 64.5499 -22.89% -10.24%
Schroder ISF Eur.Value A Dis EUR paying dividend 45.9244 -7.31% +1.07%
Schroder ISF Eur.Value A Acc EUR reinvestment 64.0355 -7.31% +1.08%

Performance

YTD
  -24.66%
6 Months
  -22.00%
1 Year
  -22.89%
3 Years
  -10.24%
5 Years     -
Since start
  -4.68%
Year
2021  
+19.57%
2020
  -9.60%