Schroder ISF M.-As.Gr.a.In.B Acc EUR H/ LU1476608713 /
| NAV10/06/2024 | Chg.-0.2895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1535EUR | -0.22% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - |
| 2017 | 0.44 | 1.35 | -0.41 | 0.59 | 0.43 | -0.66 | -0.12 | -0.41 | 0.32 | 0.82 | 0.89 | 0.93 | +4.23% |
| 2018 | 2.34 | -2.44 | -2.86 | 0.69 | 0.37 | -0.94 | 1.76 | -0.29 | 0.04 | -5.02 | -0.53 | -3.66 | -10.30% |
| 2019 | 3.92 | 1.48 | -0.36 | 1.47 | -4.84 | 4.15 | 0.88 | -1.79 | 0.37 | 1.64 | 1.48 | 1.95 | +10.50% |
| 2020 | 0.45 | -5.53 | -15.41 | 6.78 | 4.01 | 2.56 | 5.37 | 3.89 | -2.25 | 0.12 | 8.41 | 3.20 | +9.60% |
| 2021 | 0.38 | 2.73 | -0.78 | 3.20 | 0.50 | 0.32 | -1.41 | 0.99 | -1.93 | 2.19 | -3.74 | -0.02 | +2.23% |
| 2022 | -3.00 | -2.08 | -0.81 | -6.50 | -0.79 | -6.95 | 2.30 | -1.98 | -6.92 | 2.57 | 5.07 | -1.19 | -19.16% |
| 2023 | 6.37 | -2.05 | 0.00 | -1.70 | 0.34 | 3.65 | 3.72 | -3.20 | -2.73 | -3.63 | 7.09 | 4.20 | +11.88% |
| 2024 | -0.81 | 1.43 | 2.34 | -1.02 | 1.44 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 6.94% | 7.95% | 11.54% | 11.78% |
| Sharpe ratio | 0.58 | 1.60 | 0.66 | -0.64 | -0.14 |
| Best month | +4.20% | +4.20% | +7.09% | +7.09% | +8.41% |
| Worst month | -1.02% | -1.02% | -3.63% | -6.95% | -15.41% |
| Maximum loss | -2.91% | -2.91% | -9.26% | -28.42% | -28.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 240.6590 | +12.42% | -0.80% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.3393 | +10.56% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.2925 | +10.26% | -7.22% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 102.9191 | +13.41% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.0763 | +13.42% | +1.87% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 242.7936 | +12.58% | -0.27% | |
| Schroder International Selection... | reinvestment | 154.7450 | +11.25% | - | |
| Schroder International Selection... | reinvestment | 144.9637 | +10.22% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4749 | +11.09% | -4.31% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 158.6881 | +11.09% | -4.28% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.1535 | +8.95% | -10.51% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.4359 | +8.77% | -10.33% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.7857 | +10.59% | -5.59% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.1655 | +10.60% | -5.59% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,700.7288 | +13.50% | +2.98% | |
| Schroder International Selection... | reinvestment | 211.5417 | +11.20% | -4.01% | |
| Schroder International Selection... | reinvestment | 136.7814 | +9.59% | -8.85% | |
| Schroder International Selection... | paying dividend | 157.2521 | +11.76% | -2.56% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.3678 | +11.75% | -2.56% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.9886 | +9.92% | -7.49% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 762.2888 | +8.89% | -4.80% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 998.2165 | +11.54% | -1.78% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.2704 | +9.61% | -5.93% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.1363 | +11.75% | -2.57% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,820.3756 | +14.67% | +6.27% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.9843 | +9.61% | -8.88% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 950.5222 | +8.87% | -4.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.4515 | +9.63% | -5.93% | |
| Schroder International Selection... | reinvestment | 130.1621 | +9.05% | - |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +8.95% | ||
| 3 Years | -10.51% | ||
| 5 Years | +11.15% | ||
| 10 Years | - | ||
| Since start | +9.84% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -19.16% | ||
| 2021 | +2.23% | ||
| 2020 | +9.60% | ||
| 2019 | +10.50% | ||
| 2018 | -10.30% | ||
| 2017 | +4.23% | ||
