Schroder ISF Su.M.-As.Inc.A Acc USD H/ LU2097344357 /
| NAV2024-06-17 | Chg.-0.3266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7068USD | -0.30% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.56 | 6.12 | 1.44 | 1.36 | 3.45 | 1.65 | -0.90 | -0.23 | 3.38 | 0.97 | - |
| 2021 | -0.59 | 0.39 | 1.12 | 1.36 | 0.51 | 0.70 | 0.70 | 1.00 | -1.50 | 1.26 | -0.78 | 1.23 | +5.48% |
| 2022 | -2.44 | -2.38 | 0.55 | -1.97 | -1.46 | -4.30 | 4.22 | -1.57 | -4.55 | 1.46 | 1.54 | -1.46 | -12.01% |
| 2023 | 3.03 | -0.99 | 0.50 | 0.53 | 0.36 | 1.22 | 1.77 | -0.80 | -1.31 | -1.74 | 4.47 | 3.46 | +10.79% |
| 2024 | 0.61 | 0.56 | 1.76 | -0.80 | 1.06 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 3.85% | 4.56% | 5.39% | -% |
| Sharpe ratio | 1.08 | 1.33 | 1.24 | -0.49 | - |
| Best month | +3.46% | +3.46% | +4.47% | +4.47% | +6.12% |
| Worst month | -0.80% | -0.80% | -1.74% | -4.55% | -10.56% |
| Maximum loss | -1.79% | -1.79% | -4.17% | -14.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 103.2934 | +8.25% | -0.16% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.3767 | +8.24% | +0.09% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 111.2472 | +9.19% | +2.50% | |
| Schroder ISF Su.M.-As.Inc.IZ Acc... | reinvestment | 104.2210 | +8.48% | +0.48% | |
| Schroder ISF Su.M.-As.Inc.IZ Dis... | paying dividend | 92.7538 | +8.47% | +0.47% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 92.7259 | +10.63% | +6.33% | |
| Schroder ISF Su.M.-As.Inc.IA Acc... | reinvestment | 91.4894 | +10.24% | +5.22% | |
| Schroder ISF Su.M.-As.Inc.IB Acc... | reinvestment | 90.9571 | +10.08% | +4.74% | |
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 106.2446 | +9.64% | +3.43% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 93.0030 | +9.66% | +3.20% | |
| Schroder ISF Su.M.-As.Inc.B Acc ... | reinvestment | 97.8387 | +6.95% | -3.72% | |
| Schroder ISF Su.M.-As.Inc.B Dis ... | paying dividend | 87.1913 | +6.95% | -3.71% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 85.2483 | +7.60% | -1.96% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.2548 | +7.87% | -0.22% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 89.1817 | +7.92% | -0.21% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 101.0558 | +7.59% | -1.97% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 88.2005 | +7.24% | -2.95% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 89.0369 | +7.22% | -2.99% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 725.2385 | +8.46% | +1.05% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 152.1414 | +7.56% | +0.76% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 126.5125 | +7.58% | +0.80% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.7068 | +9.32% | +3.22% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 86.9536 | +9.35% | +3.26% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 104.0744 | +8.96% | +1.57% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 91.7888 | +7.62% | -2.54% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 91.1083 | +9.02% | +1.35% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +9.32% | ||
| 3 Years | +3.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.92% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -12.01% | ||
| 2021 | +5.48% | ||
