Schroder ISF Eur.Value A1 Acc EUR/ LU0161304786 /
| NAV30/04/2024 | Chg.-0.4714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3625EUR | -0.61% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 6.43 | -1.07 | -2.08 | 1.13 | -4.39 | 1.93 | -3.61 | -3.14 | -4.82 | - |
| 2019 | 5.07 | 3.73 | -0.10 | 3.40 | -6.78 | 2.60 | 0.68 | -4.87 | 5.48 | 1.86 | 3.35 | 2.63 | +17.54% |
| 2020 | -5.89 | -12.23 | -25.81 | 8.48 | 0.86 | 3.34 | -1.59 | 4.05 | -6.24 | -2.97 | 24.93 | 2.04 | -17.72% |
| 2021 | 0.79 | 8.84 | 6.07 | -0.28 | 3.65 | -0.77 | -0.99 | 2.54 | 3.09 | 2.23 | -4.70 | 5.82 | +28.77% |
| 2022 | 4.60 | -6.10 | 2.54 | 0.83 | 3.59 | -9.91 | 4.27 | -5.83 | -10.08 | 11.55 | 7.40 | -2.48 | -2.25% |
| 2023 | 10.16 | 4.87 | -4.40 | 2.10 | -4.56 | 2.76 | 3.54 | -1.87 | 0.35 | -7.67 | 4.16 | 4.41 | +13.24% |
| 2024 | -1.92 | -1.54 | 6.53 | 0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.34% | 11.72% | 16.30% | 20.58% |
| Sharpe ratio | 0.68 | 2.25 | -0.04 | 0.27 | 0.05 |
| Best month | +6.53% | +6.53% | +6.53% | +11.55% | +24.93% |
| Worst month | -1.92% | -7.67% | -7.67% | -10.08% | -25.81% |
| Maximum loss | -4.51% | -4.77% | -9.45% | -23.55% | -46.08% |
| Outperformance | +3.54% | - | +9.67% | -16.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 61.4553 | +4.73% | +32.01% | |
| Schroder International Selection... | reinvestment | 130.2464 | +5.76% | +35.96% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 96.9423 | +5.03% | +31.95% | |
| Schroder International Selection... | reinvestment | 98.2962 | +4.77% | - | |
| Schroder International Selection... | reinvestment | 97.2227 | +4.73% | +32.01% | |
| Schroder International Selection... | reinvestment | 74.7978 | +3.28% | +26.58% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 77.3625 | +3.38% | +26.96% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 93.4756 | +1.46% | +14.10% | |
| Schroder International Selection... | reinvestment | 140.8662 | +4.01% | - | |
| Schroder International Selection... | paying dividend | 56.2623 | +3.89% | +28.88% | |
| Schroder International Selection... | reinvestment | 84.5759 | +3.90% | +28.88% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +3.38% | ||
| 3 Years | +26.96% | ||
| 5 Years | +26.53% | ||
| Since start | +29.48% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -2.25% | ||
| 2021 | +28.77% | ||
| 2020 | -17.72% | ||
| 2019 | +17.54% | ||
