Schroder ISF M.-As.Gr.a.In.I Acc USD/ LU2382316391 /
| NAV17/05/2024 | Chg.-0.0416 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4597USD | -0.04% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.45 | -3.58 | 0.40 | - |
| 2022 | -2.72 | -1.81 | -0.39 | -6.17 | -0.41 | -6.48 | 2.71 | -1.52 | -6.43 | 3.05 | 5.58 | -0.65 | -14.93% |
| 2023 | 6.88 | -1.67 | 0.44 | -1.40 | 0.73 | 4.05 | 4.08 | -2.82 | -2.40 | -3.34 | 7.47 | 4.57 | +16.99% |
| 2024 | -0.46 | 1.75 | 2.65 | -0.69 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.59% | 8.10% | -% | -% |
| Sharpe ratio | 1.77 | 3.36 | 1.75 | - | - |
| Best month | +4.57% | +7.47% | +7.47% | +7.47% | - |
| Worst month | -0.69% | -0.69% | -3.34% | -6.48% | - |
| Maximum loss | -2.75% | -2.75% | -8.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 242.0633 | +16.97% | +2.32% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 115.0933 | +14.92% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.1298 | +14.64% | -4.26% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4597 | +18.01% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.5126 | +18.01% | +5.09% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 244.1867 | +17.13% | +2.89% | |
| Schroder International Selection... | reinvestment | 155.7028 | +15.68% | - | |
| Schroder International Selection... | reinvestment | 145.9451 | +14.60% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 210.8632 | +15.57% | -1.29% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.2539 | +15.58% | -1.27% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 130.1347 | +13.27% | -7.65% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 158.8135 | +13.06% | -7.47% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 210.2305 | +15.05% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 118.9716 | +15.06% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,728.4825 | +18.12% | +6.39% | |
| Schroder International Selection... | reinvestment | 212.9295 | +15.69% | -0.99% | |
| Schroder International Selection... | reinvestment | 137.7658 | +13.94% | -5.94% | |
| Schroder International Selection... | paying dividend | 158.7649 | +16.28% | +0.51% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 222.7495 | +16.27% | +0.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.4059 | +14.25% | -4.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 772.7455 | +13.25% | -1.46% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,009.6586 | +15.91% | +1.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 168.6241 | +14.03% | -2.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 126.9781 | +16.27% | +0.50% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,848.8676 | +19.34% | +9.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.8191 | +13.96% | -5.97% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.3399 | +13.23% | -1.47% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 209.6887 | +14.06% | -2.86% | |
| Schroder International Selection... | reinvestment | 131.1423 | +13.38% | - |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +12.13% | ||
| 1 Year | +18.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
| 2023 | +16.99% | ||
| 2022 | -14.93% | ||
