Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV15/05/2024 | Chg.+1.2008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8495USD | +1.22% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.19 | 4.24 | 1.95 | 4.96 | - |
| 2020 | -7.38 | -12.74 | -25.88 | 7.58 | 3.25 | 4.13 | 4.02 | 4.89 | -7.97 | -3.13 | 28.19 | 4.62 | -9.60% |
| 2021 | -0.30 | 8.67 | 2.63 | 2.82 | 4.68 | -3.31 | -0.97 | 2.22 | 0.98 | 2.58 | -6.78 | 5.71 | +19.57% |
| 2022 | 3.20 | -5.91 | 1.57 | -4.33 | 5.15 | -12.25 | 1.95 | -7.26 | -12.34 | 13.17 | 12.52 | 0.47 | -7.66% |
| 2023 | 12.09 | 2.80 | -2.08 | 3.05 | -7.16 | 4.90 | 4.81 | -3.20 | -2.14 | -7.63 | 7.29 | 5.77 | +17.86% |
| 2024 | -3.58 | -1.69 | 6.36 | -0.57 | 6.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.65% | 14.86% | 20.07% | -% |
| Sharpe ratio | 1.32 | 2.03 | 0.46 | 0.09 | - |
| Best month | +6.82% | +7.29% | +7.29% | +13.17% | +28.19% |
| Worst month | -3.58% | -3.58% | -7.63% | -12.34% | -25.88% |
| Maximum loss | -5.59% | -6.66% | -13.46% | -34.95% | - |
| Outperformance | +3.59% | - | +15.15% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 64.6907 | +11.76% | +34.92% | |
| Schroder International Selection... | reinvestment | 137.1588 | +12.86% | +38.95% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 102.0564 | +12.04% | +34.86% | |
| Schroder International Selection... | reinvestment | 103.4716 | +11.81% | - | |
| Schroder International Selection... | reinvestment | 102.3413 | +11.76% | +34.92% | |
| Schroder International Selection... | reinvestment | 78.6907 | +10.20% | +29.38% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 81.3922 | +10.31% | +29.76% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 99.8495 | +10.68% | +17.81% | |
| Schroder International Selection... | reinvestment | 148.2245 | +10.94% | - | |
| Schroder International Selection... | paying dividend | 59.2051 | +10.87% | +31.72% | |
| Schroder International Selection... | reinvestment | 88.9995 | +10.87% | +31.72% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +13.66% | ||
| 1 Year | +10.68% | ||
| 3 Years | +17.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.44% | ||
| Year | |||
| 2023 | +17.86% | ||
| 2022 | -7.66% | ||
| 2021 | +19.57% | ||
| 2020 | -9.60% | ||
