Schroder ISF Su.M.-As.Inc.A Acc SGD H/ LU2191332431 /
| NAV2024-06-04 | Chg.-0.1290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.0218SGD | -0.08% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.91 | -0.24 | 3.36 | 0.96 | - |
| 2021 | -0.60 | 0.38 | 1.13 | 1.37 | 0.51 | 0.71 | 0.71 | 1.00 | -1.50 | 1.26 | -0.77 | 1.23 | +5.52% |
| 2022 | -2.43 | -2.39 | 0.54 | -1.99 | -1.48 | -4.32 | 4.21 | -1.60 | -4.59 | 1.43 | 1.48 | -1.50 | -12.24% |
| 2023 | 2.94 | -1.08 | 0.41 | 0.44 | 0.25 | 1.10 | 1.69 | -0.96 | -1.43 | -1.87 | 4.31 | 3.30 | +9.26% |
| 2024 | 0.46 | 0.42 | 1.63 | -0.92 | 0.89 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 4.07% | 4.59% | 5.38% | -% |
| Sharpe ratio | 0.68 | 1.83 | 0.94 | -0.65 | - |
| Best month | +3.30% | +3.30% | +4.31% | +4.31% | - |
| Worst month | -0.92% | -0.92% | -1.87% | -4.59% | - |
| Maximum loss | -1.89% | -1.89% | -4.55% | -15.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 103.1860 | +8.74% | -0.13% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.2807 | +8.73% | +0.13% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 111.0966 | +9.69% | +2.52% | |
| Schroder ISF Su.M.-As.Inc.IZ Acc... | reinvestment | 104.1010 | +8.96% | +0.51% | |
| Schroder ISF Su.M.-As.Inc.IZ Dis... | paying dividend | 92.6467 | +8.96% | +0.49% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 92.5514 | +11.12% | +6.32% | |
| Schroder ISF Su.M.-As.Inc.IA Acc... | reinvestment | 91.3284 | +10.73% | +5.21% | |
| Schroder ISF Su.M.-As.Inc.IB Acc... | reinvestment | 90.8016 | +10.57% | +4.73% | |
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 106.0790 | +10.12% | +3.41% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.8560 | +10.15% | +3.19% | |
| Schroder ISF Su.M.-As.Inc.B Acc ... | reinvestment | 97.7786 | +7.43% | -3.71% | |
| Schroder ISF Su.M.-As.Inc.B Dis ... | paying dividend | 87.1389 | +7.43% | -3.69% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 85.1777 | +8.08% | -1.94% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.1502 | +8.36% | -0.20% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 89.0919 | +8.39% | -0.19% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 100.9725 | +8.08% | -1.95% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 88.1355 | +7.72% | -2.94% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 88.9721 | +7.69% | -2.96% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 724.5836 | +8.93% | +1.08% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 152.0218 | +8.09% | +0.81% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 126.4071 | +8.11% | +0.84% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.5582 | +9.86% | +3.20% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 86.8275 | +9.88% | +3.24% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 103.9344 | +9.44% | +1.56% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 91.7100 | +8.10% | -2.52% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 90.9835 | +9.50% | +1.33% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +8.09% | ||
| 3 Years | +0.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.59% | ||
| Year | |||
| 2023 | +9.26% | ||
| 2022 | -12.24% | ||
| 2021 | +5.52% | ||
