Schroder ISF Eur.Alpha A.R.C Dis EUR/ LU1651856921 /
| NAV2024-09-19 | Chg.-0.0641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1962EUR | -0.07% | paying dividend | Alternative Investments Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.82 | 0.08 | -0.22 | 0.22 | - |
| 2018 | -0.07 | -2.96 | 0.01 | 0.67 | 0.07 | -2.31 | -1.00 | 1.65 | -0.74 | 1.35 | -0.22 | -3.15 | -6.63% |
| 2019 | -3.43 | -1.05 | -1.98 | 0.89 | -1.42 | -0.82 | 1.33 | 0.00 | -0.23 | -0.07 | -0.03 | -0.75 | -7.39% |
| 2020 | 0.51 | -1.21 | -0.55 | 2.79 | -0.77 | 0.83 | -1.58 | 2.36 | 0.55 | -2.03 | 4.20 | 0.36 | +5.40% |
| 2021 | 0.70 | 0.59 | 0.65 | -0.91 | -1.77 | -2.73 | 0.21 | -0.17 | 2.26 | -1.56 | -3.40 | 0.14 | -5.98% |
| 2022 | 2.27 | 0.71 | 0.71 | 1.26 | -1.72 | 0.07 | -1.74 | -1.16 | -1.57 | -0.91 | 1.13 | -0.44 | -1.46% |
| 2023 | 2.75 | -0.25 | 1.34 | 2.80 | -0.96 | -2.37 | 0.12 | -0.60 | -2.48 | 0.52 | -6.23 | -0.95 | -6.43% |
| 2024 | 1.00 | -0.54 | 0.03 | -0.32 | 1.25 | -0.56 | 0.77 | 1.75 | 1.03 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 4.82% | 5.71% | 6.57% | 6.39% |
| Sharpe ratio | 0.58 | 0.99 | -1.33 | -0.90 | -0.71 |
| Best month | +1.75% | +1.75% | +1.75% | +2.80% | +4.20% |
| Worst month | -0.95% | -0.56% | -6.23% | -6.23% | -6.23% |
| Maximum loss | -3.50% | -2.21% | -9.39% | -14.29% | -17.30% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 93.5363 | -4.01% | -6.26% | |
| Schroder International Selection... | reinvestment | 97.6392 | -3.65% | -5.19% | |
| Schroder ISF Eur.Alpha A.R.C Dis... | paying dividend | 90.1962 | -4.15% | -7.16% | |
| Schroder ISF Eur.Alpha A.R.IZ Ac... | reinvestment | 93.5829 | -3.77% | -5.34% | |
| Schroder International Selection... | reinvestment | 104.0286 | -3.01% | - | |
| Schroder International Selection... | reinvestment | 103.6814 | -2.75% | - | |
| Schroder International Selection... | reinvestment | 109.4729 | -2.39% | - | |
| Schroder International Selection... | reinvestment | 81.2422 | -5.01% | -9.71% | |
| Schroder International Selection... | reinvestment | 94.8794 | -3.53% | - | |
| Schroder International Selection... | reinvestment | 85.3294 | -4.53% | -8.35% | |
| Schroder ISF Eur.Alpha A.R.A Acc... | reinvestment | 99.7887 | -3.02% | -3.36% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | -4.15% | ||
| 3 Years | -7.16% | ||
| 5 Years | -5.21% | ||
| 10 Years | - | ||
| Since start | -16.05% | ||
| Year | |||
| 2023 | -6.43% | ||
| 2022 | -1.46% | ||
| 2021 | -5.98% | ||
| 2020 | +5.40% | ||
| 2019 | -7.39% | ||
| 2018 | -6.63% | ||
Dividends
| 2022-06-29 | 0.05 EUR |
| 2021-06-30 | 0.05 EUR |
