Schroder ISF Su.M.-As.Inc.A Dis USD H/ LU2097344431 /
| NAV2024-06-18 | Chg.+0.2577 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2113USD | +0.30% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.57 | 6.12 | 1.43 | 1.36 | 3.44 | 1.65 | -0.90 | -0.23 | 3.37 | 0.98 | - |
| 2021 | -0.62 | 0.39 | 1.11 | 1.36 | 0.52 | 0.71 | 0.70 | 1.00 | -1.49 | 1.26 | -0.79 | 1.24 | +5.47% |
| 2022 | -2.44 | -2.39 | 0.55 | -1.96 | -1.45 | -4.30 | 4.23 | -1.58 | -4.56 | 1.46 | 1.53 | -1.46 | -12.00% |
| 2023 | 3.02 | -1.00 | 0.50 | 0.53 | 0.38 | 1.22 | 1.77 | -0.78 | -1.31 | -1.74 | 4.47 | 3.45 | +10.81% |
| 2024 | 0.61 | 0.57 | 1.76 | -0.78 | 1.05 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.85% | 4.56% | 5.39% | -% |
| Sharpe ratio | 1.25 | 1.50 | 1.31 | -0.45 | - |
| Best month | +3.45% | +3.45% | +4.47% | +4.47% | +6.12% |
| Worst month | -0.78% | -0.78% | -1.74% | -4.56% | -10.57% |
| Maximum loss | -1.78% | -1.78% | -4.16% | -14.85% | - |
| 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 | 103.5958 | +8.57% | +0.49% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.6472 | +8.56% | +0.74% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 111.5756 | +9.52% | +3.16% | |
| Schroder ISF Su.M.-As.Inc.IZ Acc... | reinvestment | 104.5270 | +8.79% | +1.13% | |
| Schroder ISF Su.M.-As.Inc.IZ Dis... | paying dividend | 93.0259 | +8.79% | +1.12% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 93.0038 | +10.96% | +7.02% | |
| Schroder ISF Su.M.-As.Inc.IA Acc... | reinvestment | 91.7626 | +10.57% | +5.90% | |
| Schroder ISF Su.M.-As.Inc.IB Acc... | reinvestment | 91.2286 | +10.41% | +5.42% | |
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 106.5605 | +9.96% | +4.11% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 93.2795 | +9.99% | +3.88% | |
| Schroder ISF Su.M.-As.Inc.B Acc ... | reinvestment | 98.1219 | +7.26% | -3.10% | |
| Schroder ISF Su.M.-As.Inc.B Dis ... | paying dividend | 87.4437 | +7.26% | -3.08% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 85.4965 | +7.91% | -1.32% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.5684 | +8.19% | +0.43% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 89.4442 | +8.24% | +0.44% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 101.3500 | +7.91% | -1.33% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 88.4563 | +7.56% | -2.32% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 89.2950 | +7.53% | -2.36% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 727.3592 | +8.78% | +1.71% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 152.5849 | +7.87% | +1.41% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 126.8806 | +7.89% | +1.45% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 108.0268 | +9.64% | +3.89% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 87.2113 | +9.67% | +3.93% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 104.3821 | +9.28% | +2.24% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 92.0568 | +7.94% | -1.90% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 91.3778 | +9.34% | +2.01% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +9.67% | ||
| 3 Years | +3.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.22% | ||
| Year | |||
| 2023 | +10.81% | ||
| 2022 | -12.00% | ||
| 2021 | +5.47% | ||
Dividends
| 2024-05-30 | 0.44 USD |
| 2024-04-25 | 0.43 USD |
| 2024-03-28 | 0.44 USD |
| 2024-02-29 | 0.43 USD |
| 2024-01-25 | 0.43 USD |
| 2023-12-28 | 0.43 USD |
| 2023-11-30 | 0.42 USD |
| 2023-10-26 | 0.41 USD |
| 2023-09-28 | 0.41 USD |
| 2023-08-31 | 0.42 USD |
| 2023-07-27 | 0.42 USD |
| 2023-06-15 | 0.42 USD |
| 2023-05-25 | 0.42 USD |
| 2023-04-27 | 0.42 USD |
| 2023-03-23 | 0.41 USD |
| 2023-02-16 | 0.42 USD |
| 2023-01-26 | 0.42 USD |
| 2022-12-15 | 0.28 USD |
| 2022-11-17 | 0.28 USD |
| 2022-10-27 | 0.27 USD |
| 2022-09-29 | 0.28 USD |
| 2022-08-25 | 0.29 USD |
| 2022-07-28 | 0.29 USD |
| 2022-06-30 | 0.28 USD |
| 2022-05-26 | 0.29 USD |
| 2022-04-28 | 0.30 USD |
| 2022-03-31 | 0.31 USD |
| 2022-02-24 | 0.31 USD |
| 2022-01-27 | 0.32 USD |
| 2021-12-16 | 0.32 USD |
| 2021-11-18 | 0.33 USD |
| 2021-10-28 | 0.33 USD |
| 2021-09-30 | 0.32 USD |
| 2021-08-26 | 0.33 USD |
| 2021-07-29 | 0.33 USD |
| 2021-06-24 | 0.33 USD |
| 2021-05-27 | 0.32 USD |
| 2021-04-29 | 0.33 USD |
| 2021-03-25 | 0.32 USD |
| 2021-02-25 | 0.36 USD |
| 2021-01-28 | 0.36 USD |
| 2020-12-17 | 0.36 USD |
| 2020-11-25 | 0.36 USD |
| 2020-10-29 | 0.35 USD |
| 2020-09-24 | 0.35 USD |
| 2020-08-27 | 0.36 USD |
| 2020-07-30 | 0.35 USD |
| 2020-06-25 | 0.38 USD |
| 2020-05-28 | 0.38 USD |
| 2020-04-30 | 0.37 USD |
| 2020-03-26 | 0.34 USD |
| 2020-02-27 | 0.41 USD |
