Schroder ISF Eur.Special Sit.K1 Acc USD/ LU2435147116 /
| NAV2024-05-15 | Chg.+1.6518 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4454USD | +1.61% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.15 | -9.60 | -2.17 | -14.27 | 9.71 | -8.61 | -11.47 | 9.67 | 12.23 | -2.04 | - |
| 2023 | 7.55 | 0.51 | 3.28 | 1.63 | -1.83 | 2.75 | 3.69 | -5.05 | -5.54 | -6.82 | 14.33 | 8.22 | +22.71% |
| 2024 | -1.28 | 4.84 | 1.22 | -3.49 | 6.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 14.63% | 16.49% | -% | -% |
| Sharpe ratio | 1.20 | 2.79 | 0.79 | - | - |
| Best month | +8.22% | +14.33% | +14.33% | +14.33% | - |
| Worst month | -3.49% | -3.49% | -6.82% | -14.27% | - |
| Maximum loss | -6.67% | -6.67% | -17.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.73% | ||
|---|---|---|---|
| 6 Months | +20.10% | ||
| 1 Year | +16.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.45% | ||
| Year | |||
| 2023 | +22.71% | ||
