Schroder ISF M.-As.T.Ret.IZ Acc USD/ LU2016219847 /
NAV2024-09-19 | Chg.+0.2455 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.0667USD | +0.19% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.41 | 0.56 | -0.04 | 1.13 | - |
2020 | 0.32 | -3.39 | -7.17 | 3.43 | 1.40 | 0.83 | 2.71 | 0.79 | -0.81 | -0.02 | 3.50 | 1.14 | +2.26% |
2021 | 0.17 | -0.53 | 0.57 | 1.46 | 0.72 | 1.35 | 0.79 | 0.96 | -0.57 | 0.39 | -0.47 | 0.90 | +5.86% |
2022 | -2.39 | -1.06 | 0.67 | -2.22 | -0.17 | -2.83 | 1.73 | -0.97 | -2.91 | 0.30 | 1.68 | -0.60 | -8.57% |
2023 | 2.46 | -1.51 | 1.41 | 0.61 | 0.19 | 0.30 | 1.12 | -0.22 | -1.36 | -1.18 | 3.42 | 2.34 | +7.71% |
2024 | 0.32 | 0.09 | 1.55 | -1.18 | 0.94 | 1.29 | 0.97 | 1.21 | 1.14 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.71% | 3.96% | 3.95% | 3.98% | 4.85% |
Sharpe ratio | 1.53 | 1.84 | 1.74 | -0.45 | -0.13 |
Best month | +2.34% | +1.55% | +3.42% | +3.42% | +3.50% |
Worst month | -1.18% | -1.18% | -1.36% | -2.91% | -7.17% |
Maximum loss | -1.73% | -1.73% | -2.48% | -11.56% | -16.30% |
Outperformance | - | - | - | - | - |
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 | +6.47% | ||
---|---|---|---|
6 Months | +5.30% | ||
1 Year | +10.37% | ||
3 Years | +5.20% | ||
5 Years | +15.06% | ||
10 Years | - | ||
Since start | +15.60% | ||
Year | |||
2023 | +7.71% | ||
2022 | -8.57% | ||
2021 | +5.86% | ||
2020 | +2.26% |