Schroder ISF Eur.Special Sit.IZ Acc EUR/ LU2016216074 /
| NAV6/4/2024 | Chg.-1.4359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.0427EUR | -0.47% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.98 | 3.83 | 3.69 | 2.12 | - |
| 2020 | -0.68 | -7.47 | -12.64 | 10.80 | 6.69 | 1.70 | 4.52 | 2.64 | 0.66 | -5.57 | 11.37 | 4.02 | +14.02% |
| 2021 | 0.34 | 0.68 | 4.29 | 1.65 | 2.29 | 3.33 | 4.95 | 3.17 | -5.14 | 5.67 | -0.03 | 3.30 | +26.89% |
| 2022 | -12.68 | -5.37 | 3.17 | -4.68 | -3.60 | -11.96 | 12.24 | -7.17 | -9.16 | 8.13 | 7.14 | -4.89 | -28.07% |
| 2023 | 5.73 | 2.56 | 0.86 | 0.73 | 1.01 | 0.72 | 2.48 | -3.71 | -3.08 | -6.81 | 11.04 | 6.87 | +18.54% |
| 2024 | 0.47 | 5.02 | 1.42 | -2.45 | 3.90 | -0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.01% | 13.24% | 18.88% | -% |
| Sharpe ratio | 1.36 | 2.42 | 0.74 | -0.09 | - |
| Best month | +6.87% | +6.87% | +11.04% | +12.24% | +12.24% |
| Worst month | -2.45% | -2.45% | -6.81% | -12.68% | -12.68% |
| Maximum loss | -4.12% | -4.72% | -13.70% | -36.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.34% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +13.55% | ||
| 3 Years | +6.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.28% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -28.07% | ||
| 2021 | +26.89% | ||
| 2020 | +14.02% | ||
