Schroder ISF Eur.Value A1 Acc EUR/ LU0161304786 /
| NAV2024-04-18 | Chg.-0.1629 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.8921EUR | -0.21% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.43 | -1.07 | -2.08 | 1.13 | -4.39 | 1.93 | -3.61 | -3.14 | -4.82 | - |
| 2019 | 5.07 | 3.73 | -0.10 | 3.40 | -6.78 | 2.60 | 0.68 | -4.87 | 5.48 | 1.86 | 3.35 | 2.63 | +17.54% |
| 2020 | -5.89 | -12.23 | -25.81 | 8.48 | 0.86 | 3.34 | -1.59 | 4.05 | -6.24 | -2.97 | 24.93 | 2.04 | -17.72% |
| 2021 | 0.79 | 8.84 | 6.07 | -0.28 | 3.65 | -0.77 | -0.99 | 2.54 | 3.09 | 2.23 | -4.70 | 5.82 | +28.77% |
| 2022 | 4.60 | -6.10 | 2.54 | 0.83 | 3.59 | -9.91 | 4.27 | -5.83 | -10.08 | 11.55 | 7.40 | -2.48 | -2.25% |
| 2023 | 10.16 | 4.87 | -4.40 | 2.10 | -4.56 | 2.76 | 3.54 | -1.87 | 0.35 | -7.67 | 4.16 | 4.41 | +13.24% |
| 2024 | -1.92 | -1.54 | 6.53 | -1.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.78% | 11.71% | 16.34% | 20.57% |
| Sharpe ratio | 0.09 | 0.77 | -0.26 | 0.19 | 0.01 |
| Best month | +6.53% | +6.53% | +6.53% | +11.55% | +24.93% |
| Worst month | -1.92% | -7.67% | -7.67% | -10.08% | -25.81% |
| Maximum loss | -4.51% | -4.77% | -9.45% | -23.55% | -46.08% |
| Outperformance | +3.54% | - | +9.67% | -16.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Eur.Value C Dis EUR | paying dividend | 60.2619 | +2.18% | +27.52% | |
| Schroder ISF Eur.Value I Acc EUR | reinvestment | 127.6754 | +3.19% | +31.33% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 95.0534 | +2.46% | +27.47% | |
| Schroder ISF Eur.Value Z Acc EUR | reinvestment | 96.3879 | +2.23% | - | |
| Schroder ISF Eur.Value C Acc EUR | reinvestment | 95.3345 | +2.18% | +27.52% | |
| Schroder ISF Eur.Value B Acc EUR | reinvestment | 73.3786 | +0.76% | +22.28% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 75.8921 | +0.86% | +22.64% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 91.3794 | -1.33% | +10.26% | |
| Schroder ISF Eur.Value A Acc SGD... | reinvestment | 138.1694 | +1.49% | - | |
| Schroder ISF Eur.Value A Dis EUR | paying dividend | 55.1840 | +1.36% | +24.49% | |
| Schroder ISF Eur.Value A Acc EUR | reinvestment | 82.9549 | +1.36% | +24.50% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +0.86% | ||
| 3 Years | +22.64% | ||
| 5 Years | +22.90% | ||
| Since start | +27.01% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -2.25% | ||
| 2021 | +28.77% | ||
| 2020 | -17.72% | ||
| 2019 | +17.54% | ||
