Schroder ISF Su.M.-As.Inc.I Acc EUR/ LU2191331540 /
| NAV2024-06-18 | Chg.+0.3284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5756EUR | +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 | - | - | - | - | - | - | - | - | -0.85 | -0.17 | 3.48 | 0.93 | - |
| 2021 | -0.53 | 0.47 | 1.16 | 1.41 | 0.58 | 0.78 | 0.77 | 1.09 | -1.45 | 1.32 | -0.61 | 1.16 | +6.26% |
| 2022 | -2.38 | -2.32 | 0.53 | -1.95 | -1.46 | -4.38 | 4.16 | -1.66 | -4.66 | 1.39 | 1.48 | -1.69 | -12.52% |
| 2023 | 2.90 | -1.05 | 0.39 | 0.50 | 0.33 | 1.16 | 1.76 | -0.84 | -1.32 | -1.72 | 4.45 | 3.40 | +10.20% |
| 2024 | 0.62 | 0.56 | 1.76 | -0.77 | 1.04 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.84% | 4.55% | 5.38% | -% |
| Sharpe ratio | 1.26 | 1.49 | 1.28 | -0.50 | - |
| Best month | +3.40% | +3.40% | +4.45% | +4.45% | - |
| Worst month | -0.77% | -0.77% | -1.72% | -4.66% | - |
| Maximum loss | -1.79% | -1.79% | -4.19% | -15.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.59% | ||
| 1 Year | +9.52% | ||
| 3 Years | +3.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.58% | ||
| Year | |||
| 2023 | +10.20% | ||
| 2022 | -12.52% | ||
| 2021 | +6.26% | ||
