Schroder ISF M.-As.T.Ret.A Acc USD/ LU1520997112 /
NAV9/19/2024 | Chg.+0.2306 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.4473USD | +0.19% | 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 | 1.24 | 0.90 | 1.15 | 1.10 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.71% | 3.97% | 3.96% | 3.99% | 4.85% |
Sharpe ratio | 1.31 | 1.64 | 1.53 | -0.63 | -0.29 |
Best month | +2.29% | +1.48% | +3.36% | +3.36% | +3.42% |
Worst month | -1.25% | -1.25% | -1.42% | -2.97% | -7.24% |
Maximum loss | -1.79% | -1.79% | -2.54% | -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 | 126.5733 | +10.27% | +4.97% | |
Schroder ISF M.-As.T.Ret.I Acc U... | reinvestment | 133.7564 | +11.06% | +7.29% | |
Schroder ISF M.-As.T.Ret.C Acc E... | reinvestment | 107.9551 | +8.37% | -0.92% | |
Schroder ISF M.-As.T.Ret.I Acc E... | reinvestment | 113.7169 | +9.15% | +1.16% | |
Schroder ISF M.-As.T.Ret.IZ Acc ... | reinvestment | 127.0667 | +10.37% | +5.20% | |
Schroder ISF M.-As.T.Ret.X Acc G... | reinvestment | 118.5585 | +10.22% | +4.42% | |
Schroder ISF M.-As.T.Ret.B Acc E... | reinvestment | 97.7706 | +6.84% | -5.00% | |
Schroder ISF M.-As.T.Ret.A Acc U... | reinvestment | 120.4473 | +9.56% | +2.94% | |
Schroder ISF M.-As.T.Ret.A Acc E... | reinvestment | 102.6904 | +7.69% | -2.83% |
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +4.92% | ||
1 Year | +9.56% | ||
3 Years | +2.94% | ||
5 Years | +10.93% | ||
10 Years | - | ||
Since start | +20.45% | ||
Year | |||
2023 | +6.92% | ||
2022 | -9.19% | ||
2021 | +5.10% | ||
2020 | +1.48% | ||
2019 | +7.73% | ||
2018 | -5.46% | ||
2017 | +7.64% |