Schroder ISF M.-As.Gr.a.In.C Dis EUR H/ LU1751208072 /
| NAV2024-06-07 | Chg.-0.3189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5561EUR | -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 | - | - | -3.08 | 0.80 | 0.47 | -1.47 | 1.86 | -0.19 | -0.54 | -4.92 | -0.43 | -3.56 | - |
| 2019 | 4.02 | 1.57 | -0.26 | 1.58 | -4.75 | 4.24 | 1.00 | -1.69 | 0.48 | 1.75 | 1.58 | 2.05 | +11.85% |
| 2020 | 0.55 | -5.44 | -15.31 | 6.88 | 4.11 | 2.66 | 5.48 | 4.02 | -2.15 | 0.22 | 8.51 | 3.32 | +10.95% |
| 2021 | 0.47 | 2.82 | -0.68 | 3.29 | 0.61 | 0.41 | -1.31 | 1.10 | -1.84 | 2.28 | -3.64 | 0.09 | +3.44% |
| 2022 | -2.92 | -1.99 | -0.70 | -6.41 | -0.66 | -6.87 | 2.43 | -1.88 | -6.82 | 2.67 | 5.18 | -1.10 | -18.17% |
| 2023 | 6.47 | -1.96 | 0.10 | -1.61 | 0.45 | 3.76 | 3.82 | -3.11 | -2.63 | -3.55 | 7.20 | 4.29 | +13.19% |
| 2024 | -0.69 | 1.53 | 2.43 | -0.90 | 1.54 | 0.21 | - | - | - | - | - | - | - |
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 | 0.89 | 2.02 | 0.93 | -0.53 | -0.02 |
| Best month | +4.29% | +4.29% | +7.20% | +7.20% | +8.51% |
| Worst month | -0.90% | -0.90% | -3.55% | -6.87% | -15.31% |
| Maximum loss | -2.85% | -2.85% | -9.00% | -27.57% | -28.69% |
| 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 | +4.14% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +11.16% | ||
| 3 Years | -7.00% | ||
| 5 Years | +18.97% | ||
| 10 Years | - | ||
| Since start | +12.72% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -18.17% | ||
| 2021 | +3.44% | ||
| 2020 | +10.95% | ||
| 2019 | +11.85% | ||
Dividends
| 2024-03-28 | 0.74 EUR |
| 2023-12-28 | 0.72 EUR |
| 2023-09-28 | 0.84 EUR |
| 2023-06-15 | 0.84 EUR |
| 2023-03-23 | 0.47 EUR |
| 2022-12-15 | 0.50 EUR |
| 2022-09-29 | 0.66 EUR |
| 2022-06-30 | 1.02 EUR |
| 2022-03-31 | 0.66 EUR |
| 2021-12-16 | 0.73 EUR |
| 2021-09-30 | 1.00 EUR |
| 2021-06-24 | 0.92 EUR |
| 2021-03-25 | 0.82 EUR |
| 2020-12-17 | 0.76 EUR |
| 2020-09-24 | 0.82 EUR |
| 2020-06-25 | 0.86 EUR |
| 2020-03-26 | 0.87 EUR |
| 2019-12-19 | 0.85 EUR |
| 2019-09-26 | 0.97 EUR |
| 2019-06-27 | 1.00 EUR |
| 2019-03-28 | 0.91 EUR |
| 2018-12-20 | 0.62 EUR |
