Schroder ISF As.Opp.I Acc SGD H/ LU2244453267 /
| NAV10/05/2024 | Chg.+0.0246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8790SGD | +0.28% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.64 | - |
| 2021 | 5.17 | 3.12 | -3.04 | 2.51 | -0.87 | -1.81 | -5.70 | 1.76 | -4.23 | 2.48 | -3.33 | 1.48 | -3.07% |
| 2022 | -2.83 | -1.90 | -5.15 | -6.42 | 1.29 | -4.08 | -0.12 | -0.85 | -12.30 | -6.68 | 20.88 | 0.21 | -19.29% |
| 2023 | 9.99 | -6.85 | 3.01 | -3.18 | -3.68 | 4.24 | 4.41 | -6.57 | -2.69 | -3.90 | 4.65 | 2.67 | +0.55% |
| 2024 | -5.77 | 4.98 | 3.55 | 0.58 | 3.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 13.32% | 14.31% | 18.01% | -% |
| Sharpe ratio | 1.17 | 1.62 | 0.13 | -0.65 | - |
| Best month | +4.98% | +4.98% | +4.98% | +20.88% | - |
| Worst month | -5.77% | -5.77% | -6.57% | -12.30% | - |
| Maximum loss | -7.00% | -8.16% | -13.86% | -40.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.8685 | +6.82% | -21.20% | |
| Schroder International Selection... | reinvestment | 26.3410 | +9.14% | -10.96% | |
| Schroder International Selection... | reinvestment | 35.2815 | +7.88% | -18.85% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.7365 | +7.07% | -20.66% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 173.8294 | +4.10% | -27.11% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.2348 | +7.23% | -20.30% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.7438 | +8.28% | -10.54% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.7243 | +9.35% | -19.39% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.8790 | +5.62% | -21.86% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 112.0915 | +8.55% | -9.97% | |
| Schroder International Selection... | paying dividend | 29.5524 | +7.88% | - | |
| Schroder International Selection... | reinvestment | 28.3790 | +6.83% | -21.20% | |
| Schroder International Selection... | reinvestment | 18.1406 | +5.34% | -24.45% | |
| Schroder International Selection... | reinvestment | 27.4100 | +9.55% | -9.93% | |
| Schroder International Selection... | reinvestment | 29.4681 | +7.22% | -20.31% | |
| Schroder International Selection... | paying dividend | 24.6237 | +7.23% | -20.31% | |
| Schroder International Selection... | reinvestment | 16.8247 | +7.62% | -14.63% | |
| Schroder International Selection... | reinvestment | 19.9825 | +5.44% | -24.22% | |
| Schroder International Selection... | reinvestment | 19.6143 | +8.48% | -21.30% | |
| Schroder International Selection... | reinvestment | 66.1503 | +5.61% | -22.60% | |
| Schroder International Selection... | reinvestment | 232.0065 | +9.93% | +1.34% | |
| Schroder International Selection... | reinvestment | 20.4114 | +8.27% | -13.07% | |
| Schroder International Selection... | reinvestment | 18.5382 | +7.73% | -14.37% | |
| Schroder International Selection... | reinvestment | 22.0318 | +5.97% | -23.07% | |
| Schroder International Selection... | paying dividend | 16.3485 | +5.97% | -23.07% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +5.62% | ||
| 3 Years | -21.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.21% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -19.29% | ||
| 2021 | -3.07% | ||
