Schroder ISF Eur.Special Sit.A Acc USD/ LU2435147389 /
NAV6/4/2024 | Chg.-0.3062 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8038USD | -0.30% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 2.07 | -9.67 | -2.28 | -14.35 | 9.60 | -8.71 | -11.55 | 9.57 | 12.11 | -2.14 | - |
2023 | 7.43 | 0.42 | 3.17 | 1.55 | -1.91 | 2.67 | 3.60 | -5.13 | -5.63 | -6.92 | 14.21 | 8.14 | +21.36% |
2024 | -1.36 | 4.76 | 1.15 | -3.58 | 5.59 | -0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.30% | 14.94% | 16.33% | -% | -% |
Sharpe ratio | 0.75 | 1.89 | 0.65 | - | - |
Best month | +8.14% | +8.14% | +14.21% | +14.21% | - |
Worst month | -3.58% | -3.58% | -6.92% | -14.35% | - |
Maximum loss | -6.78% | -6.78% | -17.89% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 293.6994 | +13.35% | +5.78% | |
Schroder International Selection... | paying dividend | 227.0711 | +13.35% | +5.76% | |
Schroder International Selection... | reinvestment | 386.4688 | +14.47% | +8.94% | |
Schroder International Selection... | reinvestment | 270.0870 | +11.80% | +4.82% | |
Schroder International Selection... | paying dividend | 223.5437 | +11.81% | +4.88% | |
Schroder ISF Eur.Special Sit.C A... | reinvestment | 264.5032 | +15.34% | -5.55% | |
Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.0427 | +13.55% | +6.22% | |
Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.4434 | +15.63% | - | |
Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.5457 | +13.66% | - | |
Schroder International Selection... | reinvestment | 295.1871 | +13.35% | - | |
Schroder International Selection... | reinvestment | 270.9159 | +11.85% | - | |
Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.2362 | +13.62% | +6.45% | |
Schroder ISF Eur.Special Sit.S D... | paying dividend | 254.8064 | +13.64% | +6.59% | |
Schroder International Selection... | reinvestment | 237.7416 | +11.78% | +1.43% | |
Schroder International Selection... | reinvestment | 243.5549 | +11.89% | +1.73% | |
Schroder International Selection... | reinvestment | 250.7753 | +10.91% | +2.42% | |
Schroder International Selection... | paying dividend | 210.7229 | +10.91% | +2.20% | |
Schroder ISF Eur.Special Sit.A A... | reinvestment | 100.8038 | +14.38% | - | |
Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.4962 | +14.37% | - | |
Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.4185 | +13.56% | +6.23% | |
Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.3478 | +15.57% | - | |
Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.4362 | +13.61% | - | |
Schroder International Selection... | reinvestment | 265.8395 | +12.45% | +3.28% |
Performance
YTD | +6.15% | ||
---|---|---|---|
6 Months | +14.86% | ||
1 Year | +14.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.80% | ||
Year | |||
2023 | +21.36% |