Schroder ISF M.-As.T.Ret.C Acc USD/ LU1520997203 /
| NAV2024-09-19 | Chg.+0.2447 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5733USD | +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 | 0.03 | 1.07 | 0.78 | 1.08 | 0.98 | 0.02 | 0.51 | 1.19 | 0.23 | 0.84 | 0.71 | 0.60 | +8.34% |
| 2018 | 1.54 | -0.91 | -1.37 | 0.55 | 0.01 | -0.32 | 0.03 | 0.08 | -0.60 | -2.94 | 0.25 | -1.25 | -4.88% |
| 2019 | 2.39 | 0.40 | 0.51 | 0.91 | -1.35 | 2.36 | 0.74 | 0.94 | -0.42 | 0.56 | -0.04 | 1.11 | +8.35% |
| 2020 | 0.33 | -3.39 | -7.18 | 3.43 | 1.40 | 0.82 | 2.72 | 0.78 | -0.83 | -0.03 | 3.50 | 1.12 | +2.18% |
| 2021 | 0.16 | -0.53 | 0.58 | 1.46 | 0.71 | 1.35 | 0.77 | 0.96 | -0.59 | 0.37 | -0.47 | 0.89 | +5.78% |
| 2022 | -2.39 | -1.06 | 0.65 | -2.23 | -0.16 | -2.84 | 1.73 | -0.97 | -2.92 | 0.30 | 1.67 | -0.59 | -8.60% |
| 2023 | 2.45 | -1.52 | 1.42 | 0.60 | 0.19 | 0.28 | 1.11 | -0.23 | -1.37 | -1.19 | 3.42 | 2.34 | +7.62% |
| 2024 | 0.30 | 0.09 | 1.53 | -1.19 | 0.94 | 1.29 | 0.96 | 1.20 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.97% | 3.96% | 3.99% | 4.85% |
| Sharpe ratio | 1.50 | 1.82 | 1.72 | -0.46 | -0.15 |
| Best month | +2.34% | +1.53% | +3.42% | +3.42% | +3.50% |
| Worst month | -1.19% | -1.19% | -1.37% | -2.92% | -7.18% |
| Maximum loss | -1.74% | -1.74% | -2.49% | -11.60% | -16.31% |
| Outperformance | +3.66% | - | -2.68% | -7.79% | - |
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 | +6.39% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +10.27% | ||
| 3 Years | +4.97% | ||
| 5 Years | +14.62% | ||
| 10 Years | - | ||
| Since start | +26.57% | ||
| Year | |||
| 2023 | +7.62% | ||
| 2022 | -8.60% | ||
| 2021 | +5.78% | ||
| 2020 | +2.18% | ||
| 2019 | +8.35% | ||
| 2018 | -4.88% | ||
| 2017 | +8.34% | ||
