Schroder ISF As.Opp.C Acc SGD/ LU2264145090 /
| NAV2024-07-26 | Chg.+0.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3919SGD | +0.79% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.69 | 3.18 | -1.82 | 1.24 | -1.30 | -0.16 | -4.97 | 1.00 | -3.13 | 1.00 | -2.09 | 0.08 | -1.72% |
| 2022 | -2.50 | -1.55 | -5.45 | -4.59 | 0.72 | -2.66 | -0.95 | 0.14 | -9.83 | -7.89 | 16.94 | -1.76 | -19.64% |
| 2023 | 7.96 | -4.47 | 1.66 | -2.63 | -2.29 | 4.27 | 2.55 | -4.93 | -1.72 | -3.39 | 2.39 | 1.49 | +0.06% |
| 2024 | -4.43 | 5.54 | 4.00 | 1.71 | 0.23 | 3.56 | -3.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.60% | 11.92% | 15.63% | -% |
| Sharpe ratio | 0.73 | 1.52 | -0.07 | -0.63 | - |
| Best month | +5.54% | +5.54% | +5.54% | +16.94% | - |
| Worst month | -4.43% | -4.43% | -4.93% | -9.83% | - |
| Maximum loss | -6.24% | -6.24% | -12.24% | -34.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 27.8581 | +1.71% | -16.44% | |
| Schroder International Selection... | paying dividend | 18.5220 | +1.70% | -16.44% | |
| Schroder International Selection... | reinvestment | 25.6407 | +3.64% | -9.35% | |
| Schroder International Selection... | reinvestment | 34.7052 | +2.71% | -13.95% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.2226 | +1.94% | -15.87% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 169.7537 | -0.72% | -22.99% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 32.6507 | +2.09% | -15.49% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 83.8263 | +2.12% | -10.13% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 86.3919 | +2.90% | -17.53% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.6959 | +0.53% | -17.28% | |
| Schroder International Selection... | reinvestment | 107.1732 | +2.42% | -9.50% | |
| Schroder International Selection... | paying dividend | 29.0697 | +2.71% | - | |
| Schroder International Selection... | reinvestment | 17.7552 | +0.29% | -19.88% | |
| Schroder International Selection... | reinvestment | 16.3293 | +2.20% | -13.08% | |
| Schroder International Selection... | reinvestment | 26.7026 | +4.03% | -8.30% | |
| Schroder International Selection... | reinvestment | 28.9498 | +2.08% | -15.50% | |
| Schroder International Selection... | paying dividend | 24.1908 | +2.09% | -15.50% | |
| Schroder International Selection... | reinvestment | 19.8354 | +2.81% | -11.50% | |
| Schroder International Selection... | reinvestment | 19.5621 | +0.39% | -19.64% | |
| Schroder International Selection... | reinvestment | 17.9962 | +2.30% | -12.82% | |
| Schroder International Selection... | reinvestment | 19.0672 | +2.09% | -19.48% | |
| Schroder International Selection... | reinvestment | 64.6945 | +0.31% | -17.83% | |
| Schroder International Selection... | reinvestment | 230.5531 | +9.20% | +1.00% | |
| Schroder International Selection... | reinvestment | 21.5911 | +0.89% | -18.43% | |
| Schroder International Selection... | paying dividend | 16.0214 | +0.89% | -18.43% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +2.90% | ||
| 3 Years | -17.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.61% | ||
| Year | |||
| 2023 | +0.06% | ||
| 2022 | -19.64% | ||
| 2021 | -1.72% | ||
