Schroder ISF Eur.Special Sit.S Acc EUR/ LU1034078938 /
| NAV2024-05-16 | Chg.-0.0664 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.4895EUR | -0.02% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.62 | 4.29 | 1.65 | 2.29 | 3.34 | 5.05 | 3.26 | -5.24 | 5.79 | 0.02 | 3.25 | +25.13% |
| 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 | 0.98 | 0.71 | 2.48 | -3.70 | -3.11 | -6.83 | 11.03 | 6.88 | +18.45% |
| 2024 | 0.48 | 5.05 | 1.43 | -2.44 | 4.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 11.55% | 13.47% | 18.90% | -% |
| Sharpe ratio | 1.93 | 3.49 | 1.00 | -0.01 | - |
| Best month | +6.88% | +11.03% | +11.03% | +12.24% | - |
| Worst month | -2.44% | -2.44% | -6.83% | -12.68% | - |
| Maximum loss | -4.09% | -4.72% | -13.73% | -36.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 296.8850 | +17.04% | +10.45% | |
| Schroder International Selection... | paying dividend | 229.5352 | +17.04% | +10.42% | |
| Schroder International Selection... | reinvestment | 390.4634 | +18.20% | +13.75% | |
| Schroder International Selection... | reinvestment | 275.4000 | +15.54% | +9.95% | |
| Schroder International Selection... | paying dividend | 227.9412 | +15.55% | +10.02% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 267.3612 | +16.85% | -1.18% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 304.3077 | +17.26% | +10.92% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 104.5474 | +17.14% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 105.6617 | +17.35% | - | |
| Schroder International Selection... | reinvestment | 298.3905 | +17.04% | - | |
| Schroder International Selection... | reinvestment | 276.2529 | +15.60% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 306.4895 | +17.32% | +11.15% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 257.5380 | +17.33% | +11.30% | |
| Schroder International Selection... | reinvestment | 240.4956 | +15.41% | +5.91% | |
| Schroder International Selection... | reinvestment | 246.3637 | +15.52% | +6.23% | |
| Schroder International Selection... | reinvestment | 255.8145 | +14.61% | +7.44% | |
| Schroder International Selection... | paying dividend | 214.9572 | +14.61% | +7.21% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.9347 | +15.88% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 98.5941 | +15.88% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 301.6275 | +17.25% | +10.92% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 104.4511 | +17.08% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.5535 | +17.31% | - | |
| Schroder International Selection... | reinvestment | 268.8355 | +16.10% | +7.84% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +19.86% | ||
| 1 Year | +17.32% | ||
| 3 Years | +11.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.87% | ||
| Year | |||
| 2023 | +18.45% | ||
| 2022 | -28.07% | ||
| 2021 | +25.13% | ||
