Schroder ISF Inflation P.A1 Acc USD/ LU0251571252 /
| NAV2024-05-21 | Chg.+0.0473 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5149USD | +0.21% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -4.18 | -2.18 | 0.50 | -2.76 | -0.40 | -2.69 | 0.73 | 1.06 | - |
| 2019 | 3.27 | -1.68 | -1.72 | 0.02 | -0.34 | 5.16 | -1.92 | -1.39 | -1.52 | 2.78 | -2.13 | 4.83 | +5.06% |
| 2020 | -4.73 | -1.97 | -3.48 | 0.75 | 4.85 | 0.90 | 9.25 | 2.89 | -5.12 | -1.06 | 6.71 | 4.87 | +13.46% |
| 2021 | -1.58 | 1.15 | -5.05 | 5.78 | 3.45 | -3.11 | 1.16 | -0.64 | -2.99 | 0.88 | -4.01 | 1.15 | -4.28% |
| 2022 | 0.07 | 2.09 | 3.85 | -4.75 | 0.63 | -8.00 | -2.35 | -2.01 | -5.82 | 1.53 | 5.89 | 2.77 | -6.86% |
| 2023 | 2.42 | -4.27 | 5.18 | 0.98 | -3.16 | 4.32 | 4.29 | -2.70 | -3.68 | -0.19 | 3.75 | 2.61 | +9.28% |
| 2024 | -3.24 | -0.90 | 2.12 | 1.64 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 8.32% | 8.97% | 10.54% | 10.77% |
| Sharpe ratio | 0.62 | 1.26 | 0.71 | -0.42 | 0.02 |
| Best month | +3.76% | +3.76% | +4.32% | +5.89% | +9.25% |
| Worst month | -3.24% | -3.24% | -3.68% | -8.00% | -8.00% |
| Maximum loss | -4.52% | -5.69% | -9.40% | -24.25% | -24.25% |
| Outperformance | -1.71% | - | -5.90% | -5.33% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.7232 | +12.36% | +18.07% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 27.2158 | +11.56% | +15.45% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 116.3014 | +13.30% | - | |
| Schroder International Selection... | reinvestment | 26.9897 | +11.38% | +14.98% | |
| Schroder International Selection... | reinvestment | 19.7796 | +9.89% | +10.41% | |
| Schroder International Selection... | paying dividend | 13.4744 | +9.89% | +10.45% | |
| Schroder International Selection... | reinvestment | 20.7299 | +9.89% | +10.42% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.0287 | +9.88% | +10.42% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.5149 | +10.21% | -1.86% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 13.0502 | +10.19% | -1.88% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 113.9151 | +12.26% | - | |
| Schroder International Selection... | paying dividend | 12.6041 | +10.44% | +12.09% | |
| Schroder International Selection... | reinvestment | 22.3314 | +10.44% | +12.08% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +10.21% | ||
| 3 Years | -1.86% | ||
| 5 Years | +21.91% | ||
| 10 Years | - | ||
| Since start | +5.96% | ||
| Year | |||
| 2023 | +9.28% | ||
| 2022 | -6.86% | ||
| 2021 | -4.28% | ||
| 2020 | +13.46% | ||
| 2019 | +5.06% | ||
