Schroder ISF M.-As.T.Ret.A Acc USD/ LU1520997112 /
| NAV2024-06-14 | Chg.-0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5440USD | -0.04% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.01 | 1.04 | 0.74 | 1.03 | 0.93 | -0.04 | 0.44 | 1.09 | 0.17 | 0.78 | 0.66 | 0.54 | +7.64% |
| 2018 | 1.48 | -0.95 | -1.41 | 0.49 | -0.03 | -0.37 | -0.01 | 0.02 | -0.65 | -3.00 | 0.20 | -1.30 | -5.46% |
| 2019 | 2.34 | 0.34 | 0.47 | 0.86 | -1.40 | 2.33 | 0.69 | 0.89 | -0.46 | 0.51 | -0.08 | 1.04 | +7.73% |
| 2020 | 0.27 | -3.45 | -7.24 | 3.38 | 1.35 | 0.76 | 2.67 | 0.73 | -0.88 | -0.09 | 3.42 | 1.06 | +1.48% |
| 2021 | 0.11 | -0.58 | 0.52 | 1.41 | 0.66 | 1.30 | 0.72 | 0.90 | -0.64 | 0.32 | -0.53 | 0.84 | +5.10% |
| 2022 | -2.45 | -1.11 | 0.59 | -2.28 | -0.22 | -2.89 | 1.68 | -1.03 | -2.97 | 0.25 | 1.62 | -0.64 | -9.19% |
| 2023 | 2.39 | -1.57 | 1.36 | 0.55 | 0.13 | 0.23 | 1.05 | -0.28 | -1.42 | -1.25 | 3.36 | 2.29 | +6.92% |
| 2024 | 0.25 | 0.03 | 1.48 | -1.25 | 0.88 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.49% | 3.78% | 3.83% | 4.80% |
| Sharpe ratio | 0.55 | 0.90 | 0.62 | -0.83 | -0.39 |
| Best month | +2.29% | +2.29% | +3.36% | +3.36% | +3.42% |
| Worst month | -1.25% | -1.25% | -1.42% | -2.97% | -7.24% |
| Maximum loss | -1.79% | -1.79% | -3.51% | -12.14% | -16.35% |
| Outperformance | +3.18% | - | -3.41% | -9.92% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF M.-As.T.Ret.C Acc U... | reinvestment | 122.2608 | +6.75% | +3.67% | |
| Schroder ISF M.-As.T.Ret.I Acc U... | reinvestment | 128.9575 | +7.54% | +5.97% | |
| Schroder ISF M.-As.T.Ret.C Acc E... | reinvestment | 104.7849 | +4.89% | -1.85% | |
| Schroder ISF M.-As.T.Ret.I Acc E... | reinvestment | 110.1732 | +5.65% | +0.12% | |
| Schroder ISF M.-As.T.Ret.IZ Acc ... | reinvestment | 122.7099 | +6.87% | +3.90% | |
| Schroder ISF M.-As.T.Ret.X Acc G... | reinvestment | 114.5654 | +6.80% | +3.26% | |
| Schroder ISF M.-As.T.Ret.B Acc E... | reinvestment | 95.2517 | +3.40% | -5.82% | |
| Schroder ISF M.-As.T.Ret.A Acc U... | reinvestment | 116.5440 | +6.06% | +1.67% | |
| Schroder ISF M.-As.T.Ret.A Acc E... | reinvestment | 99.8385 | +4.20% | -3.76% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +6.06% | ||
| 3 Years | +1.67% | ||
| 5 Years | +9.68% | ||
| 10 Years | - | ||
| Since start | +16.54% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -9.19% | ||
| 2021 | +5.10% | ||
| 2020 | +1.48% | ||
| 2019 | +7.73% | ||
| 2018 | -5.46% | ||
| 2017 | +7.64% | ||
