Schroder ISF M.-As.Gr.a.In.A Dis EUR H/ LU1732477531 /
| NAV2024-06-07 | Chg.-0.3020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2385EUR | -0.26% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.39 | -2.40 | -3.29 | 0.74 | 0.42 | -1.52 | 1.81 | -0.24 | -0.59 | -4.97 | -0.48 | -3.61 | -11.36% |
| 2019 | 3.97 | 1.52 | -0.30 | 1.53 | -4.79 | 4.20 | 0.94 | -1.74 | 0.43 | 1.69 | 1.53 | 2.00 | +11.18% |
| 2020 | 0.50 | -5.49 | -15.36 | 6.84 | 4.06 | 2.61 | 5.42 | 3.95 | -2.20 | 0.17 | 8.45 | 3.27 | +10.29% |
| 2021 | 0.43 | 2.77 | -0.74 | 3.25 | 0.56 | 0.36 | -1.36 | 1.05 | -1.89 | 2.24 | -3.69 | 0.04 | +2.83% |
| 2022 | -2.95 | -2.03 | -0.77 | -6.45 | -0.71 | -6.91 | 2.36 | -1.93 | -6.86 | 2.62 | 5.13 | -1.15 | -18.67% |
| 2023 | 6.41 | -2.00 | 0.05 | -1.66 | 0.40 | 3.71 | 3.77 | -3.16 | -2.68 | -3.60 | 7.15 | 4.25 | +12.52% |
| 2024 | -0.75 | 1.48 | 2.38 | -0.96 | 1.49 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 6.92% | 7.95% | 11.53% | 11.78% |
| Sharpe ratio | 0.79 | 1.92 | 0.85 | -0.58 | -0.07 |
| Best month | +4.25% | +4.25% | +7.15% | +7.15% | +8.45% |
| Worst month | -0.96% | -0.96% | -3.60% | -6.91% | -15.36% |
| Maximum loss | -2.88% | -2.88% | -9.14% | -27.99% | -28.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.1626 | +13.37% | -0.56% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.5837 | +11.47% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.5561 | +11.16% | -7.00% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.1270 | +14.38% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.2441 | +14.38% | +2.12% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 243.2998 | +13.53% | -0.02% | |
| Schroder International Selection... | reinvestment | 155.0639 | +12.17% | - | |
| Schroder International Selection... | reinvestment | 145.2739 | +11.12% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.9339 | +12.02% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 159.0359 | +12.02% | -4.05% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.4430 | +9.83% | -10.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.7895 | +9.65% | -10.11% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 209.2509 | +11.52% | -5.35% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.4267 | +11.52% | -5.35% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,704.5046 | +14.49% | +3.31% | |
| Schroder International Selection... | reinvestment | 212.0035 | +12.13% | -3.78% | |
| Schroder International Selection... | reinvestment | 137.0812 | +10.48% | -8.63% | |
| Schroder International Selection... | paying dividend | 157.5889 | +12.70% | -2.32% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.8420 | +12.69% | -2.32% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 167.3513 | +10.81% | -7.26% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 763.9898 | +9.77% | -4.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 999.8340 | +12.31% | -1.57% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.6243 | +10.50% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.4044 | +12.70% | -2.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,824.2710 | +15.68% | +6.61% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.2385 | +10.50% | -8.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 952.6469 | +9.75% | -4.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.8979 | +10.53% | -5.69% | |
| Schroder International Selection... | reinvestment | 130.4529 | +9.94% | - |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +10.50% | ||
| 3 Years | -8.66% | ||
| 5 Years | +15.44% | ||
| 10 Years | - | ||
| Since start | +6.80% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -18.67% | ||
| 2021 | +2.83% | ||
| 2020 | +10.29% | ||
| 2019 | +11.18% | ||
| 2018 | -11.36% | ||
Dividends
| 2024-03-28 | 0.70 EUR |
| 2023-12-28 | 0.68 EUR |
| 2023-09-28 | 0.79 EUR |
| 2023-06-15 | 0.80 EUR |
| 2023-03-23 | 0.44 EUR |
| 2022-12-15 | 0.48 EUR |
| 2022-09-29 | 0.63 EUR |
| 2022-06-30 | 0.97 EUR |
| 2022-03-31 | 0.63 EUR |
| 2021-12-16 | 0.70 EUR |
| 2021-09-30 | 1.01 EUR |
| 2021-06-24 | 0.83 EUR |
| 2021-03-25 | 0.79 EUR |
| 2020-12-17 | 0.73 EUR |
| 2020-09-24 | 0.79 EUR |
| 2020-06-25 | 0.83 EUR |
| 2020-03-26 | 0.84 EUR |
| 2019-12-19 | 0.82 EUR |
| 2019-09-26 | 0.94 EUR |
| 2019-06-27 | 0.97 EUR |
| 2019-03-28 | 0.89 EUR |
| 2018-12-20 | 0.60 EUR |
