Schroder ISF Su.M.-As.Inc.I Acc EUR/ LU2191331540 /
| NAV2024-09-19 | Chg.+0.5481 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1320EUR | +0.48% | 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 | 0.80 | 0.55 | 0.84 | 0.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.49% | 5.00% | 5.62% | -% |
| Sharpe ratio | 1.10 | 1.02 | 1.66 | -0.39 | - |
| Best month | +3.40% | +1.76% | +4.45% | +4.45% | +4.45% |
| Worst month | -0.77% | -0.77% | -1.72% | -4.66% | -4.66% |
| Maximum loss | -3.44% | -3.44% | -3.44% | -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 | 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 | +6.30% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +11.78% | ||
| 3 Years | +3.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.13% | ||
| Year | |||
| 2023 | +10.20% | ||
| 2022 | -12.52% | ||
| 2021 | +6.26% | ||
