Schroder ISF Eur.Alpha A.R.A Acc USD H/ LU1065104314 /
| NAV2024-06-17 | Chg.+0.0357 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6648USD | +0.04% | reinvestment | Alternative Investments Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.12 | 0.11 | 0.00 | -0.25 | - |
| 2020 | 0.62 | -1.18 | -0.36 | 2.90 | -0.75 | 1.39 | -1.61 | 2.35 | 0.54 | -2.03 | 4.13 | 0.45 | +6.44% |
| 2021 | 0.69 | 0.55 | 0.66 | -0.95 | -1.82 | -1.31 | 0.20 | -0.21 | 2.24 | -1.59 | -3.47 | 0.77 | -4.29% |
| 2022 | 2.25 | 0.64 | 0.89 | 1.29 | -1.66 | 0.20 | -1.63 | -1.00 | -1.41 | -0.73 | 1.24 | -0.12 | -0.13% |
| 2023 | 2.95 | -0.13 | 1.50 | 2.89 | -0.84 | -2.26 | 0.20 | -0.49 | -2.40 | 0.58 | -6.17 | -0.83 | -5.23% |
| 2024 | 1.06 | -0.36 | 0.12 | -0.24 | 1.36 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.84% | 6.03% | 6.53% | -% |
| Sharpe ratio | 0.20 | 0.41 | -1.93 | -0.87 | - |
| Best month | +1.36% | +1.36% | +1.36% | +2.95% | +4.13% |
| Worst month | -0.83% | -0.83% | -6.17% | -6.17% | -6.17% |
| Maximum loss | -3.31% | -3.31% | -11.28% | -13.40% | - |
| Outperformance | +3.51% | - | -0.34% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 90.8746 | -8.77% | -8.29% | |
| Schroder International Selection... | reinvestment | 94.7978 | -8.41% | -7.20% | |
| Schroder ISF Eur.Alpha A.R.C Dis... | paying dividend | 87.6590 | -8.91% | -10.52% | |
| Schroder ISF Eur.Alpha A.R.IZ Ac... | reinvestment | 90.8737 | -8.55% | -7.37% | |
| Schroder International Selection... | reinvestment | 100.8079 | -7.84% | - | |
| Schroder International Selection... | reinvestment | 100.3203 | -7.60% | - | |
| Schroder International Selection... | reinvestment | 105.8960 | -7.24% | - | |
| Schroder International Selection... | reinvestment | 79.1436 | -9.77% | -11.79% | |
| Schroder International Selection... | reinvestment | 92.0290 | -8.37% | - | |
| Schroder International Selection... | reinvestment | 83.0187 | -9.32% | -10.45% | |
| Schroder ISF Eur.Alpha A.R.A Acc... | reinvestment | 96.6648 | -7.89% | -5.83% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | -7.89% | ||
| 3 Years | -5.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.69% | ||
| Year | |||
| 2023 | -5.23% | ||
| 2022 | -0.13% | ||
| 2021 | -4.29% | ||
| 2020 | +6.44% | ||
