Schroder ISF Inflation P.IZ Acc EUR/ LU2016221827 /
| NAV19/09/2024 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2385EUR | +0.14% | 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 | 0.25 | -1.26 | -1.17 | 0.19 | 0.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.70% | 5.87% | 7.00% | 7.16% |
| Sharpe ratio | -0.10 | 0.29 | -0.08 | 0.01 | 0.15 |
| Best month | +2.89% | +2.89% | +2.89% | +5.03% | +5.03% |
| Worst month | -1.40% | -1.26% | -1.40% | -5.40% | -5.40% |
| Maximum loss | -5.80% | -5.80% | -5.80% | -12.43% | -12.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.0066 | +2.83% | +10.47% | |
| Schroder International Selection... | reinvestment | 32.5894 | +3.74% | +13.43% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.2385 | +3.01% | +10.93% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 112.6695 | +4.43% | - | |
| Schroder International Selection... | reinvestment | 18.9744 | +1.45% | +6.09% | |
| Schroder International Selection... | paying dividend | 12.9257 | +1.46% | +6.12% | |
| Schroder International Selection... | reinvestment | 19.8859 | +1.45% | +6.09% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.5393 | +1.45% | +6.10% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.1552 | +5.53% | +0.79% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.8419 | +5.51% | +0.77% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 110.0525 | +3.56% | - | |
| Schroder International Selection... | paying dividend | 12.1105 | +1.96% | +7.69% | |
| Schroder International Selection... | reinvestment | 21.4576 | +1.96% | +7.69% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +3.01% | ||
| 3 Years | +10.93% | ||
| 5 Years | +24.86% | ||
| 10 Years | - | ||
| Since start | +26.10% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | +0.55% | ||
| 2021 | +5.19% | ||
| 2020 | +5.46% | ||
