Schroder ISF M.-As.T.Ret.C Acc EUR H/ LU1520997542 /
| NAV2024-06-07 | Chg.-0.2937 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2614EUR | -0.28% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.16 | 0.95 | 0.63 | 0.96 | 0.82 | -0.13 | 0.35 | 1.00 | 0.08 | 0.68 | 0.57 | 0.37 | +6.28% |
| 2018 | 1.37 | -1.00 | -1.63 | 0.35 | -0.26 | -0.55 | -0.18 | -0.20 | -0.80 | -3.18 | -0.02 | -1.56 | -7.47% |
| 2019 | 2.10 | 0.17 | 0.24 | 0.65 | -1.65 | 2.10 | 0.49 | 0.67 | -0.64 | 0.31 | -0.17 | 0.81 | +5.12% |
| 2020 | 0.12 | -3.53 | -7.62 | 3.27 | 1.32 | 0.72 | 2.60 | 0.72 | -0.91 | -0.13 | 3.46 | 0.92 | +0.40% |
| 2021 | 0.09 | -0.58 | 0.46 | 1.38 | 0.64 | 1.31 | 0.71 | 0.90 | -0.66 | 0.31 | -0.42 | 0.68 | +4.89% |
| 2022 | -2.47 | -1.10 | 0.50 | -2.36 | -0.30 | -3.05 | 1.53 | -1.19 | -3.18 | 0.09 | 1.50 | -0.93 | -10.55% |
| 2023 | 2.18 | -1.69 | 1.20 | 0.45 | 0.00 | 0.08 | 0.95 | -0.41 | -1.50 | -1.32 | 3.26 | 2.16 | +5.34% |
| 2024 | 0.17 | -0.04 | 1.39 | -1.32 | 0.79 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.46% | 3.77% | 3.82% | 4.80% |
| Sharpe ratio | -0.06 | 0.94 | 0.18 | -1.16 | -0.65 |
| Best month | +2.16% | +2.16% | +3.26% | +3.26% | +3.46% |
| Worst month | -1.32% | -1.32% | -1.50% | -3.18% | -7.62% |
| Maximum loss | -1.86% | -1.86% | -3.79% | -13.11% | -16.55% |
| Outperformance | -2.49% | - | -3.35% | -7.27% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF M.-As.T.Ret.C Acc U... | reinvestment | 121.6199 | +6.31% | +3.40% | |
| Schroder ISF M.-As.T.Ret.I Acc U... | reinvestment | 128.2636 | +7.09% | +5.68% | |
| Schroder ISF M.-As.T.Ret.C Acc E... | reinvestment | 104.2614 | +4.42% | -2.09% | |
| Schroder ISF M.-As.T.Ret.I Acc E... | reinvestment | 109.6067 | +5.18% | -0.14% | |
| Schroder ISF M.-As.T.Ret.IZ Acc ... | reinvestment | 122.0645 | +6.43% | +3.63% | |
| Schroder ISF M.-As.T.Ret.X Acc G... | reinvestment | 113.9548 | +6.32% | +2.99% | |
| Schroder ISF M.-As.T.Ret.B Acc E... | reinvestment | 94.8027 | +2.95% | -6.06% | |
| Schroder ISF M.-As.T.Ret.A Acc U... | reinvestment | 115.9475 | +5.62% | +1.40% | |
| Schroder ISF M.-As.T.Ret.A Acc E... | reinvestment | 99.3525 | +3.74% | -4.00% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +4.42% | ||
| 3 Years | -2.09% | ||
| 5 Years | +3.29% | ||
| 10 Years | - | ||
| Since start | +4.26% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -10.55% | ||
| 2021 | +4.89% | ||
| 2020 | +0.40% | ||
| 2019 | +5.12% | ||
| 2018 | -7.47% | ||
| 2017 | +6.28% | ||
