Schroder ISF Su.M.-As.Inc.IZ Acc EUR/ LU2097343466 /
| NAV2024-06-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1010EUR | -0.08% | 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 | 103.1860 | +8.74% | -0.13% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.2807 | +8.73% | +0.13% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 111.0966 | +9.69% | +2.52% | |
| Schroder ISF Su.M.-As.Inc.IZ Acc... | reinvestment | 104.1010 | +9.05% | +0.72% | |
| Schroder ISF Su.M.-As.Inc.IZ Dis... | paying dividend | 92.6467 | +8.96% | +0.49% | |
| Schroder ISF Su.M.-As.Inc.I Acc ... | reinvestment | 92.5514 | +11.12% | +6.32% | |
| Schroder ISF Su.M.-As.Inc.IA Acc... | reinvestment | 91.3284 | +10.73% | +5.21% | |
| Schroder ISF Su.M.-As.Inc.IB Acc... | reinvestment | 90.8016 | +10.57% | +4.73% | |
| Schroder ISF Su.M.-As.Inc.C Acc ... | reinvestment | 106.0790 | +10.12% | +3.41% | |
| Schroder ISF Su.M.-As.Inc.C Dis ... | paying dividend | 92.8560 | +10.15% | +3.19% | |
| Schroder ISF Su.M.-As.Inc.B Acc ... | reinvestment | 97.7786 | +7.43% | -3.71% | |
| Schroder ISF Su.M.-As.Inc.B Dis ... | paying dividend | 87.1389 | +7.43% | -3.69% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 85.1777 | +8.08% | -1.94% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.1502 | +8.36% | -0.20% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 89.0919 | +8.39% | -0.19% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 100.9725 | +8.08% | -1.95% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 88.1355 | +7.72% | -2.94% | |
| Schroder ISF Su.M.-As.Inc.A1 Dis... | paying dividend | 88.9721 | +7.69% | -2.96% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 724.5836 | +8.93% | +1.08% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 152.0218 | +8.09% | +0.81% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 126.4071 | +8.11% | +0.84% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 107.5582 | +9.86% | +3.20% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 86.8275 | +9.88% | +3.24% | |
| Schroder ISF Su.M.-As.Inc.A Acc ... | reinvestment | 103.9344 | +9.44% | +1.56% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 91.7100 | +8.10% | -2.52% | |
| Schroder ISF Su.M.-As.Inc.A Dis ... | paying dividend | 90.9835 | +9.50% | +1.33% |
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% | ||
