Schroder ISF Eur.Special Sit.K1 Acc USD/ LU2435147116 /
NAV6/4/2024 | Chg.-0.3102 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3478USD | -0.30% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 2.15 | -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 | 5.68 | -0.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.29% | 14.93% | 16.33% | -% | -% |
Sharpe ratio | 0.82 | 1.98 | 0.72 | - | - |
Best month | +8.22% | +8.22% | +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 | 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 | +6.60% | ||
---|---|---|---|
6 Months | +15.42% | ||
1 Year | +15.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.35% | ||
Year | |||
2023 | +22.71% |