Schroder ISF Eur.Special Sit.K1 Dis EUR/ LU2435147033 /
| NAV5/31/2024 | Chg.+0.1108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5393EUR | +0.11% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.17 | -4.68 | -3.60 | -11.96 | 12.23 | -7.17 | -9.16 | 8.13 | 7.13 | -4.90 | - |
| 2023 | 5.73 | 2.56 | 0.86 | 0.73 | 0.97 | 0.71 | 2.48 | -3.71 | -3.11 | -6.84 | 11.03 | 6.88 | +18.40% |
| 2024 | 0.48 | 5.05 | 1.44 | -2.43 | 3.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 11.99% | 13.37% | -% | -% |
| Sharpe ratio | 1.45 | 2.59 | 0.88 | - | - |
| Best month | +6.88% | +11.03% | +11.03% | +12.23% | - |
| Worst month | -2.43% | -2.43% | -6.84% | -11.96% | - |
| Maximum loss | -4.09% | -4.71% | -13.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 293.9972 | +15.32% | +6.65% | |
| Schroder International Selection... | paying dividend | 227.3023 | +15.32% | +6.62% | |
| Schroder International Selection... | reinvestment | 386.8205 | +16.46% | +9.83% | |
| Schroder International Selection... | reinvestment | 271.0874 | +13.91% | +5.71% | |
| Schroder International Selection... | paying dividend | 224.3718 | +13.92% | +5.78% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 265.1503 | +17.48% | -4.89% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.3504 | +15.52% | +7.09% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.6940 | +17.77% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.6482 | +15.63% | - | |
| Schroder International Selection... | reinvestment | 295.4877 | +15.31% | - | |
| Schroder International Selection... | reinvestment | 271.9218 | +13.97% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.5365 | +15.59% | +7.32% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 255.0588 | +15.61% | +7.47% | |
| Schroder International Selection... | reinvestment | 238.0198 | +13.71% | +2.26% | |
| Schroder International Selection... | reinvestment | 243.8374 | +13.82% | +2.57% | |
| Schroder International Selection... | reinvestment | 251.7262 | +13.00% | +3.29% | |
| Schroder International Selection... | paying dividend | 211.5219 | +13.00% | +3.07% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.0590 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.7439 | +16.50% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.7164 | +15.52% | +7.10% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.5975 | +17.72% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.5393 | +15.58% | - | |
| Schroder International Selection... | reinvestment | 266.1333 | +14.39% | +4.12% |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.07% | ||
| Year | |||
| 2023 | +18.40% | ||
Dividends
| 12/28/2023 | 1.63 EUR |
| 12/15/2022 | 1.43 EUR |
