Schroder ISF As.Opp.X Acc GBP H/ LU2098791317 /
| NAV2024-05-16 | Chg.+0.9914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2546GBP | +0.88% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.27 | -11.60 | 8.87 | -0.71 | 9.68 | 2.16 | 4.09 | 3.20 | 3.78 | 5.10 | 3.47 | +19.88% |
| 2021 | 4.54 | 1.56 | -1.65 | 1.76 | -2.97 | 0.63 | -6.32 | 3.01 | -2.02 | -0.20 | -0.40 | 0.28 | -2.23% |
| 2022 | -2.37 | -1.64 | -3.15 | -2.00 | 1.16 | -0.60 | -0.02 | 3.20 | -7.73 | -9.99 | 16.07 | -0.31 | -9.13% |
| 2023 | 7.68 | -5.22 | 0.89 | -3.92 | -2.57 | 1.70 | 3.16 | -5.15 | 0.80 | -2.78 | 0.75 | 1.98 | -3.42% |
| 2024 | -5.53 | 5.55 | 3.70 | 1.80 | 4.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.15% | 12.71% | 15.85% | -% |
| Sharpe ratio | 2.02 | 1.38 | 0.37 | -0.36 | - |
| Best month | +5.55% | +5.55% | +5.55% | +16.07% | +16.07% |
| Worst month | -5.53% | -5.53% | -5.53% | -9.99% | -11.60% |
| Maximum loss | -7.07% | -8.24% | -11.92% | -26.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.2640 | +9.34% | -16.21% | |
| Schroder International Selection... | reinvestment | 26.6617 | +9.54% | -6.35% | |
| Schroder International Selection... | reinvestment | 36.0269 | +10.42% | -13.71% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.3400 | +9.59% | -15.64% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 177.4072 | +6.57% | -22.52% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.9337 | +9.76% | -15.25% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 88.6487 | +8.27% | -6.23% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 90.0537 | +10.08% | -15.62% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0642 | +8.11% | -16.92% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 113.2546 | +8.54% | -5.63% | |
| Schroder International Selection... | paying dividend | 30.1767 | +10.42% | - | |
| Schroder International Selection... | reinvestment | 28.9739 | +9.35% | -16.21% | |
| Schroder International Selection... | reinvestment | 18.5167 | +7.82% | -19.66% | |
| Schroder International Selection... | reinvestment | 27.7454 | +9.95% | -5.27% | |
| Schroder International Selection... | reinvestment | 30.0876 | +9.75% | -15.27% | |
| Schroder International Selection... | paying dividend | 25.1414 | +9.75% | -15.27% | |
| Schroder International Selection... | reinvestment | 17.0256 | +8.01% | -10.20% | |
| Schroder International Selection... | reinvestment | 20.3970 | +7.93% | -19.42% | |
| Schroder International Selection... | reinvestment | 19.9061 | +9.21% | -17.61% | |
| Schroder International Selection... | reinvestment | 67.5166 | +8.09% | -17.70% | |
| Schroder International Selection... | reinvestment | 234.3071 | +9.05% | +5.77% | |
| Schroder International Selection... | reinvestment | 20.6572 | +8.66% | -8.57% | |
| Schroder International Selection... | reinvestment | 18.7599 | +8.12% | -9.93% | |
| Schroder International Selection... | reinvestment | 22.4907 | +8.47% | -18.20% | |
| Schroder International Selection... | paying dividend | 16.6890 | +8.47% | -18.20% |
Performance
| YTD | +10.11% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +8.54% | ||
| 3 Years | -5.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.25% | ||
| Year | |||
| 2023 | -3.42% | ||
| 2022 | -9.13% | ||
| 2021 | -2.23% | ||
| 2020 | +19.88% | ||
