Schroder ISF Inflation P.I Acc EUR/ LU0134345908 /
NAV29/04/2024 | Chg.+0.0547 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.9826EUR | +0.17% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | 0.42 | 0.66 | 1.73 | 0.00 | 0.65 | 0.56 | 1.44 | 1.97 | 0.93 | 1.22 | 1.51 | +11.64% |
2003 | 0.00 | 0.67 | -0.52 | 0.22 | 0.07 | 0.59 | 0.00 | 0.52 | 0.29 | -0.37 | -0.51 | 1.18 | +2.16% |
2004 | -0.44 | 0.95 | 1.96 | -0.85 | 0.29 | 0.64 | 0.85 | -0.28 | 1.27 | 0.77 | 1.45 | 1.98 | +8.89% |
2005 | 0.13 | 1.67 | -1.25 | -0.53 | 0.60 | 1.06 | 0.00 | 0.86 | -0.07 | -0.65 | 0.66 | 0.39 | +2.88% |
2006 | 0.72 | 0.58 | -1.22 | 0.07 | 0.26 | -0.26 | 0.45 | 0.32 | 0.32 | 0.77 | 0.89 | 1.39 | +4.36% |
2007 | -1.25 | 0.38 | 1.13 | 0.56 | -0.12 | 0.50 | 0.12 | -0.25 | 0.49 | 1.35 | 0.91 | -0.36 | +3.49% |
2008 | 1.02 | 1.19 | -0.12 | 0.53 | 0.94 | 0.64 | 1.33 | -0.63 | 0.00 | -0.86 | 2.08 | 1.19 | +7.53% |
2009 | -0.56 | -0.73 | 0.45 | 3.16 | 1.75 | 1.72 | 3.76 | 1.43 | 2.21 | 0.34 | 0.59 | 0.44 | +15.46% |
2010 | 0.68 | 0.39 | 0.96 | 0.10 | 0.00 | 0.24 | -0.14 | 1.90 | -1.07 | 0.00 | -0.52 | 0.43 | +2.96% |
2011 | 0.09 | 0.14 | 0.09 | 0.75 | 0.14 | -0.09 | -0.09 | -0.47 | -0.66 | 0.05 | -0.24 | 0.33 | +0.05% |
2012 | 0.00 | -0.14 | -1.13 | 0.43 | -2.99 | 1.18 | 0.92 | 0.43 | 1.53 | 1.69 | 1.48 | 2.23 | +5.65% |
2013 | 0.58 | -0.13 | -0.75 | 1.16 | 0.88 | -0.75 | 0.53 | 1.19 | -0.65 | 1.31 | -1.34 | -0.61 | +1.38% |
2014 | -0.04 | 2.29 | -0.86 | 0.30 | 0.43 | 1.55 | -0.13 | 2.00 | -3.79 | -1.21 | 0.13 | -2.06 | -1.54% |
2015 | 2.86 | -0.26 | -1.13 | 1.41 | -1.17 | -2.37 | -1.58 | -1.60 | -0.70 | -0.75 | -0.66 | -1.23 | -7.06% |
2016 | 1.54 | 0.38 | 6.70 | 9.41 | -2.51 | 3.92 | -0.08 | -1.16 | -1.28 | -0.99 | -0.32 | 1.73 | +17.99% |
2017 | 0.36 | 1.18 | -0.12 | -1.04 | -0.12 | -0.70 | 0.02 | -0.10 | 0.90 | -0.11 | 0.02 | -0.63 | -0.34% |
2018 | 0.45 | -0.53 | -0.27 | 0.03 | -0.58 | -1.78 | -0.02 | -1.84 | 0.24 | -0.20 | 0.58 | 0.46 | -3.43% |
2019 | 3.03 | -0.57 | -0.22 | 0.35 | 0.41 | 3.22 | 0.35 | -0.20 | -0.07 | 0.67 | -0.57 | 2.75 | +9.42% |
2020 | -2.97 | -1.18 | -3.15 | 1.81 | 2.64 | 0.38 | 3.59 | 2.30 | -3.12 | -0.68 | 4.24 | 2.52 | +6.15% |
2021 | -0.28 | 1.51 | -1.62 | 2.82 | 2.67 | -0.34 | 1.37 | -0.10 | -0.74 | 0.75 | -1.63 | 1.48 | +5.93% |
2022 | 1.67 | 2.09 | 5.09 | 0.60 | -0.63 | -5.34 | 0.08 | -0.25 | -3.19 | 0.30 | 1.29 | -0.03 | +1.32% |
2023 | 0.90 | -2.14 | 2.92 | 0.25 | -0.20 | 2.42 | 3.27 | -1.13 | -1.01 | 0.01 | 0.95 | 1.50 | +7.87% |
2024 | -1.33 | -0.53 | 2.51 | 3.18 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.11% | 5.35% | 5.49% | 6.99% | 7.02% |
Sharpe ratio | 1.64 | 1.59 | 1.08 | 0.20 | 0.35 |
Best month | +3.18% | +3.18% | +3.27% | +5.09% | +5.09% |
Worst month | -1.33% | -1.33% | -1.33% | -5.34% | -5.34% |
Maximum loss | -2.17% | -2.26% | -4.10% | -12.05% | -12.05% |
Outperformance | +6.87% | - | +8.43% | +7.31% | +16.92% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Inflation P.I Acc E... | reinvestment | 32.9826 | +9.74% | +16.61% | |
Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.6288 | +8.95% | +14.02% | |
Schroder ISF Inflation P.C Acc U... | reinvestment | 113.7044 | +10.69% | - | |
Schroder ISF Inflation P.C Acc E... | reinvestment | 26.4110 | +8.78% | +13.56% | |
Schroder ISF Inflation P.B Acc E... | reinvestment | 19.3711 | +7.33% | +9.04% | |
Schroder ISF Inflation P.B Dis E... | paying dividend | 13.1962 | +7.34% | +9.09% | |
Schroder ISF Inflation P.A1 Acc ... | reinvestment | 20.3018 | +7.33% | +9.05% | |
Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.7803 | +7.33% | +9.05% | |
Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.7554 | +4.87% | -3.70% | |
Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.6100 | +4.85% | -3.72% | |
Schroder ISF Inflation P.A Acc U... | reinvestment | 111.4292 | +9.67% | - | |
Schroder ISF Inflation P.A Dis E... | paying dividend | 12.3402 | +7.87% | +10.70% | |
Schroder ISF Inflation P.A Acc E... | reinvestment | 21.8637 | +7.87% | +10.69% |
Performance
YTD | +3.80% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +9.74% | ||
3 Years | +16.61% | ||
5 Years | +36.05% | ||
Since start | +174.17% | ||
Year | |||
2023 | +7.87% | ||
2022 | +1.32% | ||
2021 | +5.93% | ||
2020 | +6.15% | ||
2019 | +9.42% | ||
2018 | -3.43% | ||
2017 | -0.34% | ||
2016 | +17.99% | ||
2015 | -7.06% |