Schroder ISF Su.M.-As.Inc.C Acc GBP H/ LU2275662562 /
| NAV2024-09-19 | Chg.+0.5334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0911GBP | +0.49% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | 1.13 | 1.39 | 0.54 | 0.74 | 0.73 | 1.05 | -1.48 | 1.30 | -0.64 | 1.14 | +5.23% |
| 2022 | -2.40 | -2.32 | 0.55 | -1.94 | -1.43 | -4.30 | 4.19 | -1.61 | -4.61 | 1.48 | 1.50 | -1.61 | -12.12% |
| 2023 | 2.94 | -1.00 | 0.46 | 0.51 | 0.35 | 1.18 | 1.81 | -0.75 | -1.27 | -1.71 | 4.47 | 3.44 | +10.73% |
| 2024 | 0.65 | 0.59 | 1.79 | -0.77 | 1.08 | 0.84 | 0.59 | 0.84 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.53% | 5.02% | 5.63% | -% |
| Sharpe ratio | 1.16 | 1.08 | 1.73 | -0.32 | - |
| Best month | +3.44% | +1.79% | +4.47% | +4.47% | - |
| Worst month | -0.77% | -0.77% | -1.71% | -4.61% | - |
| Maximum loss | -3.45% | -3.45% | -3.45% | -14.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 105.7313 | +10.81% | +1.30% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 93.5948 | +10.80% | +1.49% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 114.1320 | +11.78% | +3.99% | |
| Schroder International Selection... | reinvestment | 95.4347 | +13.18% | +8.07% | |
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 109.0911 | +12.15% | +5.14% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 94.4069 | +12.14% | +4.89% | |
| Schroder ISF Su.M.-As.Inc.B Acc ... | reinvestment | 99.8405 | +9.47% | -2.31% | |
| Schroder ISF Su.M.-As.Inc.B Dis ... | paying dividend | 88.0684 | +9.48% | -2.29% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 86.1485 | +10.14% | -0.52% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 109.7264 | +10.39% | +1.23% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 89.8544 | +10.43% | +1.22% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 103.2821 | +10.14% | -0.54% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 89.1483 | +9.76% | -1.48% | |
| Schroder International Selection... | paying dividend | 731.2538 | +10.96% | +2.55% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 155.4466 | +9.99% | +2.03% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 127.3380 | +10.01% | +2.07% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 110.5730 | +11.92% | +5.03% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 87.9365 | +11.93% | +5.08% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 106.7101 | +11.47% | +3.26% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 92.8647 | +10.20% | -1.09% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 92.3413 | +11.48% | +3.00% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +12.15% | ||
| 3 Years | +5.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.09% | ||
| Year | |||
| 2023 | +10.73% | ||
| 2022 | -12.12% | ||
| 2021 | +5.23% | ||
