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Schroder ISF Su.M.-As.Inc.IZ Dis EUR/  LU2097344274  /

Fonds
NAV2024-06-04 Chg.-0.0705 Type of yield Investment Focus Investment company
92.6467EUR -0.08% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -10.84 5.99 1.40 1.32 3.41 1.66 -0.91 -0.23 3.42 0.86 -
2021 -0.59 0.41 1.10 1.36 0.53 0.74 0.71 1.03 -1.50 1.27 -0.66 1.11 +5.60%
2022 -2.43 -2.37 0.47 -2.00 -1.52 -4.43 4.10 -1.72 -4.71 1.32 1.42 -1.75 -13.11%
2023 2.83 -1.11 0.33 0.45 0.27 1.09 1.70 -0.89 -1.37 -1.78 4.39 3.36 +9.46%
2024 0.56 0.50 1.70 -0.83 0.99 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.06% 4.59% 5.37% -%
Sharpe ratio 0.96 2.09 1.13 -0.67 -
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% -4.35% -15.55% -
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 +8.96% +0.51%
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  
+3.16%
6 Months  
+5.95%
1 Year  
+8.96%
3 Years  
+0.49%
5 Years     -
10 Years     -
Since start  
+3.31%
Year
2023  
+9.46%
2022
  -13.11%
2021  
+5.60%
 

Dividends

2024-03-28 0.64 EUR
2023-12-28 0.68 EUR
2023-09-28 0.69 EUR
2023-06-15 0.84 EUR
2023-03-23 0.43 EUR
2022-12-15 0.49 EUR
2022-09-29 0.51 EUR
2022-06-30 0.61 EUR
2022-03-31 0.53 EUR
2021-12-16 0.61 EUR
2021-09-30 0.79 EUR
2021-06-24 0.77 EUR
2021-03-25 0.62 EUR
2020-12-17 0.15 EUR
2020-06-25 1.15 EUR
2020-03-26 1.02 EUR