Schroder ISF Eur.Special Sit.C Acc USD/ LU1775313916 /
| NAV2024-07-05 | Chg.+2.0461 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.4411USD | +0.77% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.18 | 0.19 | 2.30 | -1.57 | -1.00 | 0.96 | -2.95 | -8.92 | -1.92 | -7.19 | - |
| 2019 | 5.78 | 5.06 | -0.14 | 6.39 | -4.79 | 8.56 | -1.24 | -3.25 | 0.66 | 6.23 | 2.40 | 3.94 | +32.72% |
| 2020 | -1.94 | -8.20 | -12.63 | 9.35 | 8.25 | 2.17 | 9.81 | 3.35 | -1.56 | -5.13 | 14.23 | 6.36 | +22.49% |
| 2021 | -0.79 | 0.42 | 0.85 | 4.76 | 3.25 | 0.62 | 5.00 | 3.00 | -7.26 | 6.10 | -2.21 | 2.62 | +16.78% |
| 2022 | -13.56 | -5.23 | 2.13 | -9.61 | -2.20 | -14.29 | 9.68 | -8.64 | -11.49 | 9.64 | 12.19 | -2.07 | -32.27% |
| 2023 | 7.51 | 0.48 | 3.24 | 1.61 | -1.84 | 2.74 | 3.67 | -5.07 | -5.56 | -6.85 | 14.30 | 8.21 | +22.38% |
| 2024 | -1.26 | 4.83 | 1.20 | -3.51 | 5.66 | -1.36 | 3.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.75% | 15.44% | 16.59% | 22.90% | 22.13% |
| Sharpe ratio | 0.88 | 1.68 | 0.83 | -0.23 | 0.15 |
| Best month | +8.21% | +5.66% | +14.30% | +14.30% | +14.30% |
| Worst month | -3.51% | -3.51% | -6.85% | -14.29% | -14.29% |
| Maximum loss | -6.70% | -6.70% | -17.71% | -46.82% | -46.82% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 300.0822 | +18.19% | +4.70% | |
| Schroder International Selection... | paying dividend | 232.0044 | +18.19% | +4.68% | |
| Schroder International Selection... | reinvestment | 395.1938 | +19.36% | +7.83% | |
| Schroder International Selection... | reinvestment | 274.3118 | +16.69% | +3.29% | |
| Schroder International Selection... | paying dividend | 227.0410 | +16.69% | +3.35% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 269.4411 | +17.52% | -4.40% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 307.5341 | +18.33% | +5.10% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 105.4006 | +17.81% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 106.8531 | +18.52% | - | |
| Schroder International Selection... | reinvestment | 301.6000 | +18.19% | - | |
| Schroder International Selection... | reinvestment | 275.1413 | +16.74% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 309.8887 | +18.47% | +5.36% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 260.3971 | +18.48% | +5.50% | |
| Schroder International Selection... | reinvestment | 242.6190 | +16.54% | +0.39% | |
| Schroder International Selection... | reinvestment | 248.5725 | +16.66% | +0.70% | |
| Schroder International Selection... | reinvestment | 254.5263 | +15.76% | +0.93% | |
| Schroder International Selection... | paying dividend | 213.8748 | +15.75% | +0.71% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 102.6121 | +16.53% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 99.2488 | +16.53% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 304.9480 | +18.40% | +5.15% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 105.3010 | +17.76% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 106.7345 | +18.47% | - | |
| Schroder International Selection... | reinvestment | 271.4314 | +17.24% | +2.22% |
Performance
| YTD | +8.52% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | +17.52% | ||
| 3 Years | -4.40% | ||
| 5 Years | +40.96% | ||
| 10 Years | - | ||
| Since start | +34.72% | ||
| Year | |||
| 2023 | +22.38% | ||
| 2022 | -32.27% | ||
| 2021 | +16.78% | ||
| 2020 | +22.49% | ||
| 2019 | +32.72% | ||
