Schroder ISF M.-As.Gr.a.In.I Dis USD/  LU2275661911  /

Fonds
NAV2024-06-14 Chg.-0.6169 Type of yield Investment Focus Investment company
82.9475USD -0.74% paying dividend Mixed Fund Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.95 -0.47 3.47 0.78 0.57 -1.16 1.26 -1.66 2.44 -3.59 0.39 +3.22%
2022 -2.73 -1.82 -0.40 -6.17 -0.41 -6.49 2.70 -1.53 -6.44 3.05 5.58 -0.65 -14.99%
2023 6.87 -1.68 0.44 -1.40 0.73 4.05 4.08 -2.82 -2.40 -3.34 7.47 4.57 +16.97%
2024 -0.46 1.75 2.65 -0.69 1.77 -0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 7.04% 7.90% 11.54% -%
Sharpe ratio 1.10 1.54 1.00 -0.28 -
Best month +4.57% +4.57% +7.47% +7.47% -
Worst month -0.69% -0.69% -3.34% -6.49% -
Maximum loss -2.75% -2.75% -8.33% -25.23% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 240.2627 +10.64% -1.04%
Schroder ISF M.-As.Gr.a.In.C Acc... reinvestment 114.1250 +8.79% -
Schroder ISF M.-As.Gr.a.In.C Dis... paying dividend 123.0456 +8.48% -7.47%
Schroder ISF M.-As.Gr.a.In.I Acc... reinvestment 102.7596 +11.62% -
Schroder ISF M.-As.Gr.a.In.I Dis... paying dividend 82.9475 +11.62% +1.63%
Schroder ISF M.-As.Gr.a.In.IZ Ac... reinvestment 242.4005 +10.79% -0.50%
Schroder International Selection... reinvestment 154.4510 +9.47% -
Schroder International Selection... reinvestment 144.6735 +8.45% -
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 209.1026 +9.31% -4.53%
Schroder ISF M.-As.Gr.a.In.B Dis... paying dividend 158.4061 +9.32% -4.51%
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 128.8777 +7.19% -10.75%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 156.1116 +7.02% -10.57%
Schroder ISF M.-As.Gr.a.In.U Acc... reinvestment 208.4042 +8.82% -5.81%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 116.9513 +8.83% -5.81%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 1,698.2230 +11.71% +2.75%
Schroder International Selection... reinvestment 211.1680 +9.42% -4.24%
Schroder International Selection... reinvestment 136.4983 +7.83% -9.10%
Schroder International Selection... paying dividend 156.9829 +9.98% -2.79%
Schroder ISF M.-As.Gr.a.In.A Acc... reinvestment 220.9895 +9.97% -2.80%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 166.6620 +8.16% -7.73%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 760.5451 +7.10% -5.08%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 996.2417 +9.76% -2.06%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 165.9294 +7.83% -6.19%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 124.9221 +9.98% -2.80%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 1,817.8721 +12.87% +6.02%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 115.7443 +7.84% -9.12%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 948.3352 +7.07% -5.09%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 207.0242 +7.85% -6.18%
Schroder International Selection... reinvestment 129.8851 +7.29% -

Performance

YTD  
+4.96%
6 Months  
+7.02%
1 Year  
+11.62%
3 Years  
+1.63%
5 Years     -
10 Years     -
Since start  
+7.73%
Year
2023  
+16.97%
2022
  -14.99%
2021  
+3.22%
 

Dividends

2024-03-28 1.67 USD
2023-12-28 1.64 USD
2023-09-28 1.53 USD
2023-06-15 0.53 USD
2023-05-25 0.51 USD
2023-04-27 0.51 USD
2023-03-23 0.51 USD
2023-02-16 0.53 USD
2023-01-12 0.52 USD
2022-12-15 0.51 USD
2022-11-17 0.51 USD
2022-10-27 0.48 USD
2022-09-29 0.47 USD
2022-08-25 0.51 USD
2022-07-28 0.51 USD
2022-06-30 0.52 USD
2022-05-26 0.53 USD
2022-04-28 0.55 USD
2022-03-31 0.60 USD
2022-02-24 0.61 USD
2022-01-27 0.63 USD
2021-12-16 0.63 USD
2021-11-18 0.67 USD
2021-10-28 0.67 USD
2021-09-30 0.66 USD
2021-08-26 0.67 USD
2021-07-29 0.66 USD
2021-06-24 0.68 USD
2021-05-27 0.68 USD
2021-04-29 0.68 USD
2021-03-25 0.66 USD
2021-02-25 0.68 USD
2021-01-28 0.66 USD