Schroder ISF Inflation P.A1 Dis EUR/ LU0211452114 /
NAV5/21/2024 | Chg.+0.0374 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0287EUR | +0.31% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.77 | -1.95 | -0.21 | -2.02 | 0.07 | -0.40 | 0.39 | 0.28 | - |
2019 | 2.84 | -0.74 | -0.40 | 0.16 | 0.22 | 3.04 | 0.14 | -0.39 | -0.26 | 0.48 | -0.75 | 2.54 | +7.01% |
2020 | -3.15 | -1.35 | -3.35 | 1.63 | 2.46 | 0.19 | 3.40 | 2.11 | -3.30 | -0.86 | 4.04 | 2.32 | +3.79% |
2021 | -0.46 | 1.35 | -1.82 | 2.63 | 2.47 | -0.52 | 1.18 | -0.29 | -0.93 | 0.58 | -1.82 | 1.29 | +3.60% |
2022 | 1.47 | 1.92 | 4.89 | 0.42 | -0.82 | -5.52 | -0.10 | -0.45 | -3.36 | 0.11 | 1.11 | -0.21 | -0.91% |
2023 | 0.70 | -2.30 | 2.73 | 0.08 | -0.40 | 2.23 | 3.08 | -1.32 | -1.19 | -0.19 | 0.77 | 1.32 | +5.49% |
2024 | -1.53 | -0.71 | 2.33 | 2.75 | 2.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.58% | 5.57% | 5.60% | 6.93% | 7.06% |
Sharpe ratio | 1.85 | 2.24 | 1.09 | -0.07 | 0.11 |
Best month | +2.75% | +2.75% | +3.08% | +4.89% | +4.89% |
Worst month | -1.53% | -1.53% | -1.53% | -5.52% | -5.52% |
Maximum loss | -2.67% | -2.67% | -4.52% | -13.56% | -13.56% |
Outperformance | -1.91% | - | -1.45% | +2.59% | - |
All quotes in EUR
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 | +5.21% | ||
---|---|---|---|
6 Months | +7.78% | ||
1 Year | +9.88% | ||
3 Years | +10.42% | ||
5 Years | +25.38% | ||
10 Years | - | ||
Since start | +20.60% | ||
Year | |||
2023 | +5.49% | ||
2022 | -0.91% | ||
2021 | +3.60% | ||
2020 | +3.79% | ||
2019 | +7.01% |
Dividends
12/28/2023 | 0.51 EUR |
12/15/2022 | 0.29 EUR |
12/16/2021 | 0.22 EUR |
12/17/2020 | 0.17 EUR |
12/19/2019 | 0.30 EUR |
12/20/2018 | 0.15 EUR |