Schroder ISF M.-As.Gr.a.In.U Acc USD/ LU1884790228 /
| NAV2024-06-07 | Chg.-0.5391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.2509USD | -0.26% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.27 | -3.40 | - |
| 2019 | 4.21 | 1.70 | -0.06 | 1.69 | -4.56 | 4.40 | 1.09 | -1.56 | 0.57 | 1.87 | 1.59 | 2.20 | +13.59% |
| 2020 | 0.62 | -5.44 | -14.98 | 6.97 | 4.11 | 2.67 | 5.43 | 3.95 | -2.20 | 0.18 | 8.40 | 3.40 | +11.34% |
| 2021 | 0.42 | 2.76 | -0.69 | 3.25 | 0.56 | 0.36 | -1.37 | 1.04 | -1.87 | 2.23 | -3.80 | 0.17 | +2.88% |
| 2022 | -2.94 | -2.01 | -0.61 | -6.36 | -0.63 | -6.68 | 2.50 | -1.76 | -6.63 | 2.83 | 5.36 | -0.86 | -17.11% |
| 2023 | 6.64 | -1.87 | 0.23 | -1.59 | 0.50 | 3.83 | 3.86 | -3.03 | -2.60 | -3.55 | 7.25 | 4.36 | +14.05% |
| 2024 | -0.69 | 1.54 | 2.45 | -0.91 | 1.55 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.94% | 7.96% | 11.53% | 11.78% |
| Sharpe ratio | 0.89 | 2.05 | 0.98 | -0.48 | 0.03 |
| Best month | +4.36% | +4.36% | +7.25% | +7.25% | +8.40% |
| Worst month | -0.91% | -0.91% | -3.55% | -6.68% | -14.98% |
| Maximum loss | -2.85% | -2.85% | -8.91% | -27.04% | -28.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.17% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +11.52% | ||
| 3 Years | -5.35% | ||
| 5 Years | +22.06% | ||
| 10 Years | - | ||
| Since start | +23.49% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -17.11% | ||
| 2021 | +2.88% | ||
| 2020 | +11.34% | ||
| 2019 | +13.59% | ||
