Schroder ISF Eur.Alpha A.R.IZ Acc EUR/ LU2016215183 /
| NAV15/05/2024 | Chg.+0.1416 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5016EUR | +0.16% | reinvestment | Alternative Investments Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.23 | 0.00 | -0.09 | -0.28 | - |
| 2020 | 0.44 | -1.16 | -0.53 | 2.40 | -0.52 | 1.24 | -1.30 | 1.93 | 0.40 | -1.54 | 3.17 | 0.23 | +4.73% |
| 2021 | 0.72 | 0.55 | 0.60 | -0.77 | -1.76 | -1.24 | 0.24 | -0.13 | 2.30 | -1.51 | -3.35 | 0.69 | -3.72% |
| 2022 | 2.32 | 0.76 | 0.77 | 1.30 | -1.65 | 0.12 | -1.70 | -1.11 | -1.54 | -0.86 | 1.19 | -0.41 | -0.91% |
| 2023 | 2.82 | -0.20 | 1.38 | 2.84 | -0.91 | -2.34 | 0.15 | -0.57 | -2.46 | 0.56 | -6.20 | -0.92 | -6.03% |
| 2024 | 1.04 | -0.49 | 0.06 | -0.27 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 5.60% | 6.17% | 6.50% | -% |
| Sharpe ratio | -0.68 | -2.51 | -2.55 | -1.16 | - |
| Best month | +1.04% | +1.04% | +1.04% | +2.84% | +3.17% |
| Worst month | -0.92% | -6.20% | -6.20% | -6.20% | -6.20% |
| Maximum loss | -3.40% | -6.60% | -13.73% | -13.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 89.5219 | -12.12% | -11.59% | |
| Schroder International Selection... | reinvestment | 93.3647 | -11.76% | -10.51% | |
| Schroder ISF Eur.Alpha A.R.C Dis... | paying dividend | 86.3667 | -12.25% | -13.72% | |
| Schroder ISF Eur.Alpha A.R.IZ Ac... | reinvestment | 89.5016 | -11.89% | -10.69% | |
| Schroder International Selection... | reinvestment | 99.2163 | -11.22% | - | |
| Schroder International Selection... | reinvestment | 98.7125 | -10.98% | - | |
| Schroder International Selection... | reinvestment | 104.1747 | -10.59% | - | |
| Schroder International Selection... | reinvestment | 78.0393 | -13.11% | -14.99% | |
| Schroder International Selection... | reinvestment | 90.6191 | -11.72% | - | |
| Schroder International Selection... | reinvestment | 81.8236 | -12.67% | -13.70% | |
| Schroder ISF Eur.Alpha A.R.A Acc... | reinvestment | 95.1405 | -11.24% | -9.33% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | -5.22% | ||
| 1 Year | -11.89% | ||
| 3 Years | -10.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.03% | ||
| Year | |||
| 2023 | -6.03% | ||
| 2022 | -0.91% | ||
| 2021 | -3.72% | ||
| 2020 | +4.73% | ||
