Schroder ISF Inflation P.IZ Acc EUR/ LU2016221827 /
| NAV2024-05-21 | Chg.+0.0860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2158EUR | +0.32% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.12 | 0.62 | -0.63 | 2.68 | - |
| 2020 | -3.02 | -1.23 | -3.22 | 1.75 | 2.59 | 0.33 | 3.53 | 2.25 | -3.17 | -0.73 | 4.18 | 2.47 | +5.46% |
| 2021 | -0.33 | 1.47 | -1.67 | 2.77 | 2.61 | -0.40 | 1.31 | -0.16 | -0.81 | 0.69 | -1.70 | 1.42 | +5.19% |
| 2022 | 1.60 | 2.03 | 5.03 | 0.54 | -0.69 | -5.40 | 0.02 | -0.32 | -3.25 | 0.24 | 1.23 | -0.09 | +0.55% |
| 2023 | 0.83 | -2.20 | 2.86 | 0.19 | -0.27 | 2.35 | 3.21 | -1.19 | -1.07 | -0.06 | 0.90 | 1.44 | +7.07% |
| 2024 | -1.40 | -0.58 | 2.45 | 2.89 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.57% | 5.61% | 6.93% | -% |
| Sharpe ratio | 2.17 | 2.56 | 1.38 | 0.16 | - |
| Best month | +2.89% | +2.89% | +3.21% | +5.03% | +5.03% |
| Worst month | -1.40% | -1.40% | -1.40% | -5.40% | -5.40% |
| Maximum loss | -2.58% | -2.58% | -4.24% | -12.43% | - |
| Outperformance | - | - | - | - | - |
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 | +5.84% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +11.56% | ||
| 3 Years | +15.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.79% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | +0.55% | ||
| 2021 | +5.19% | ||
| 2020 | +5.46% | ||
