Schroder ISF M.-As.Gr.a.In.C Dis EUR H/ LU1751208072 /
| NAV10/06/2024 | Chg.-0.2636 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2925EUR | -0.21% | 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 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 6.93% | 7.95% | 11.54% | 11.78% |
| Sharpe ratio | 0.78 | 1.81 | 0.83 | -0.54 | -0.03 |
| 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 | 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 | +3.92% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +10.26% | ||
| 3 Years | -7.22% | ||
| 5 Years | +18.06% | ||
| 10 Years | - | ||
| Since start | +12.48% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -18.17% | ||
| 2021 | +3.44% | ||
| 2020 | +10.95% | ||
| 2019 | +11.85% | ||
Dividends
| 28/03/2024 | 0.74 EUR |
| 28/12/2023 | 0.72 EUR |
| 28/09/2023 | 0.84 EUR |
| 15/06/2023 | 0.84 EUR |
| 23/03/2023 | 0.47 EUR |
| 15/12/2022 | 0.50 EUR |
| 29/09/2022 | 0.66 EUR |
| 30/06/2022 | 1.02 EUR |
| 31/03/2022 | 0.66 EUR |
| 16/12/2021 | 0.73 EUR |
| 30/09/2021 | 1.00 EUR |
| 24/06/2021 | 0.92 EUR |
| 25/03/2021 | 0.82 EUR |
| 17/12/2020 | 0.76 EUR |
| 24/09/2020 | 0.82 EUR |
| 25/06/2020 | 0.86 EUR |
| 26/03/2020 | 0.87 EUR |
| 19/12/2019 | 0.85 EUR |
| 26/09/2019 | 0.97 EUR |
| 27/06/2019 | 1.00 EUR |
| 28/03/2019 | 0.91 EUR |
| 20/12/2018 | 0.62 EUR |
