Schroder ISF Su.M.-As.Inc.IZ Acc EUR/ LU2097343466 /
| NAV2024-06-03 | Chg.+0.3150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1810EUR | +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 | - | - | -10.84 | 5.99 | 1.40 | 1.32 | 3.42 | 1.73 | -0.91 | -0.23 | 3.42 | 0.86 | - |
| 2021 | -0.59 | 0.41 | 1.11 | 1.36 | 0.53 | 0.74 | 0.71 | 1.03 | -1.50 | 1.27 | -0.66 | 1.11 | +5.61% |
| 2022 | -2.43 | -2.36 | 0.47 | -2.00 | -1.52 | -4.43 | 4.10 | -1.72 | -4.71 | 1.32 | 1.42 | -1.75 | -13.13% |
| 2023 | 2.84 | -1.11 | 0.34 | 0.45 | 0.28 | 1.10 | 1.71 | -0.89 | -1.37 | -1.78 | 4.39 | 3.36 | +9.49% |
| 2024 | 0.56 | 0.50 | 1.70 | -0.83 | 0.99 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.07% | 4.59% | 5.38% | -% |
| Sharpe ratio | 1.01 | 2.15 | 1.16 | -0.66 | - |
| Best month | +3.36% | +3.36% | +4.39% | +4.39% | +5.99% |
| Worst month | -0.83% | -0.83% | -1.78% | -4.71% | -10.84% |
| Maximum loss | -1.82% | -1.82% | -4.34% | -15.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 103.2671 | +8.83% | +0.08% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.3531 | +8.81% | +0.34% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 111.1810 | +9.77% | +2.74% | |
| Schroder ISF Su.M.-As.Inc.IZ Acc... | reinvestment | 104.1810 | +9.05% | +0.72% | |
| Schroder ISF Su.M.-As.Inc.IZ Dis... | paying dividend | 92.7172 | +9.04% | +0.71% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 92.6236 | +11.21% | +6.55% | |
| Schroder ISF Su.M.-As.Inc.IA Acc... | reinvestment | 91.4006 | +10.82% | +5.44% | |
| Schroder ISF Su.M.-As.Inc.IB Acc... | reinvestment | 90.8736 | +10.66% | +4.96% | |
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 106.1644 | +10.21% | +3.63% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.9305 | +10.23% | +3.42% | |
| Schroder ISF Su.M.-As.Inc.B Acc ... | reinvestment | 97.8586 | +7.51% | -3.50% | |
| Schroder ISF Su.M.-As.Inc.B Dis ... | paying dividend | 87.2101 | +7.52% | -3.48% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 85.2460 | +8.17% | -1.73% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.2370 | +8.45% | +0.01% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 89.1662 | +8.49% | +0.02% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 101.0534 | +8.17% | -1.74% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 88.2059 | +7.81% | -2.73% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 89.0432 | +7.78% | -2.76% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 725.1847 | +9.02% | +1.30% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 152.1508 | +8.18% | +1.03% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 126.5145 | +8.20% | +1.07% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.6472 | +9.95% | +3.43% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 86.9000 | +9.97% | +3.47% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 104.0197 | +9.53% | +1.78% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 91.7827 | +8.19% | -2.31% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 91.0579 | +9.59% | +1.55% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +6.03% | ||
| 1 Year | +9.05% | ||
| 3 Years | +0.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.48% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -13.13% | ||
| 2021 | +5.61% | ||
