Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV2024-05-10 | Chg.+1.1825 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6753USD | +1.23% | 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 | -12.34 | 13.17 | 12.52 | 0.47 | -7.66% |
| 2023 | 12.09 | 2.80 | -2.08 | 3.05 | -7.16 | 4.90 | 4.81 | -3.20 | -2.14 | -7.63 | 7.29 | 5.77 | +17.86% |
| 2024 | -3.58 | -1.69 | 6.36 | -0.57 | 4.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 13.05% | 14.92% | 20.12% | -% |
| Sharpe ratio | 0.81 | 2.42 | 0.19 | 0.02 | - |
| Best month | +6.36% | +7.29% | +7.29% | +13.17% | +28.19% |
| Worst month | -3.58% | -3.58% | -7.63% | -12.34% | -25.88% |
| Maximum loss | -5.59% | -6.66% | -13.46% | -34.95% | - |
| Outperformance | +3.59% | - | +15.15% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 63.8070 | +9.85% | +31.39% | |
| Schroder International Selection... | reinvestment | 135.2669 | +10.94% | +35.32% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 100.6579 | +10.12% | +31.32% | |
| Schroder International Selection... | reinvestment | 102.0579 | +9.90% | - | |
| Schroder International Selection... | reinvestment | 100.9432 | +9.85% | +31.39% | |
| Schroder International Selection... | reinvestment | 77.6306 | +8.32% | +25.98% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 80.2945 | +8.42% | +26.36% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 97.6753 | +6.66% | +13.51% | |
| Schroder International Selection... | reinvestment | 146.2100 | +9.05% | - | |
| Schroder International Selection... | paying dividend | 58.4026 | +8.97% | +28.27% | |
| Schroder International Selection... | reinvestment | 87.7933 | +8.97% | +28.27% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +16.23% | ||
| 1 Year | +6.66% | ||
| 3 Years | +13.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.23% | ||
| Year | |||
| 2023 | +17.86% | ||
| 2022 | -7.66% | ||
| 2021 | +19.57% | ||
| 2020 | -9.60% | ||
