Schroder ISF Eur.Special Sit.K1 Acc EUR/ LU2004794165 /
| NAV2024-05-15 | Chg.+3.2194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.6932EUR | +1.08% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.69 | -2.14 | 1.97 | 3.67 | 3.72 | 2.10 | - |
| 2020 | -0.70 | -7.48 | -12.65 | 10.79 | 6.67 | 1.69 | 4.59 | 2.48 | 0.61 | -5.33 | 10.90 | 3.74 | +13.28% |
| 2021 | 0.40 | 0.62 | 4.29 | 1.65 | 2.28 | 3.33 | 5.03 | 3.13 | -5.05 | 5.63 | -0.07 | 3.37 | +27.02% |
| 2022 | -12.69 | -5.37 | 3.16 | -4.69 | -3.60 | -11.96 | 12.23 | -7.17 | -9.16 | 8.12 | 7.14 | -4.89 | -28.11% |
| 2023 | 5.72 | 2.56 | 0.86 | 0.73 | 0.97 | 0.70 | 2.48 | -3.71 | -3.11 | -6.84 | 11.03 | 6.88 | +18.38% |
| 2024 | 0.47 | 5.05 | 1.43 | -2.44 | 4.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 11.66% | 13.47% | 18.91% | -% |
| Sharpe ratio | 1.94 | 3.50 | 0.98 | -0.02 | - |
| Best month | +6.88% | +11.03% | +11.03% | +12.23% | +12.23% |
| Worst month | -2.44% | -2.44% | -6.84% | -12.69% | -12.69% |
| Maximum loss | -4.10% | -4.72% | -13.74% | -36.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 296.9511 | +16.83% | +10.48% | |
| Schroder International Selection... | paying dividend | 229.5863 | +16.83% | +10.45% | |
| Schroder International Selection... | reinvestment | 390.5396 | +17.99% | +13.77% | |
| Schroder International Selection... | reinvestment | 275.6575 | +15.38% | +10.05% | |
| Schroder International Selection... | paying dividend | 228.1543 | +15.40% | +10.12% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 267.3469 | +16.65% | -1.18% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 304.3761 | +17.06% | +10.95% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 104.5410 | +16.93% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 105.6849 | +17.15% | - | |
| Schroder International Selection... | reinvestment | 298.4569 | +16.83% | - | |
| Schroder International Selection... | reinvestment | 276.5127 | +15.44% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 306.5559 | +17.12% | +11.17% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 257.5936 | +17.13% | +11.32% | |
| Schroder International Selection... | reinvestment | 240.5583 | +15.21% | +5.94% | |
| Schroder International Selection... | reinvestment | 246.4273 | +15.32% | +6.26% | |
| Schroder International Selection... | reinvestment | 256.0593 | +14.46% | +7.54% | |
| Schroder International Selection... | paying dividend | 215.1629 | +14.46% | +7.31% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.9315 | +15.68% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 98.5914 | +15.68% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 301.6932 | +17.04% | +10.95% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 104.4454 | +16.88% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.5767 | +17.10% | - | |
| Schroder International Selection... | reinvestment | 268.9012 | +15.90% | +7.87% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +20.09% | ||
| 1 Year | +17.04% | ||
| 3 Years | +10.95% | ||
| 5 Years | +52.22% | ||
| 10 Years | - | ||
| Since start | +52.22% | ||
| Year | |||
| 2023 | +18.38% | ||
| 2022 | -28.11% | ||
| 2021 | +27.02% | ||
| 2020 | +13.28% | ||
