Schroder ISF EURO Equity Z Acc EUR/ LU1785813848 /
| NAV2024-10-09 | Chg.+0.1690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.5686EUR | +0.29% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.97 | 0.09 | -2.98 | 3.75 | -2.31 | -0.76 | -7.66 | -2.51 | -7.10 | - |
| 2019 | 6.43 | 2.55 | -0.70 | 5.34 | -7.44 | 5.95 | 4.73 | -3.27 | 3.61 | 1.29 | 2.29 | 2.46 | +24.75% |
| 2020 | -0.75 | -7.85 | -17.78 | 10.26 | 4.08 | 3.34 | 2.26 | 1.63 | -2.44 | -6.72 | 16.51 | 1.01 | -0.75% |
| 2021 | 0.76 | 2.26 | 5.99 | 2.00 | 3.00 | 0.43 | 2.44 | 2.60 | -3.18 | 4.19 | -2.59 | 2.79 | +22.30% |
| 2022 | -4.89 | -4.89 | 4.20 | -2.47 | 1.77 | -11.66 | 6.51 | -2.44 | -8.87 | 5.13 | 7.42 | -3.08 | -14.34% |
| 2023 | 6.40 | 2.63 | -0.76 | 0.86 | -0.63 | -1.47 | 2.21 | -3.40 | -3.81 | -6.16 | 6.98 | 4.20 | +6.33% |
| 2024 | 1.75 | 1.34 | 4.29 | -0.39 | 5.32 | -2.49 | 1.20 | 0.65 | -0.44 | -0.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 15.57% | 13.43% | 17.22% | 19.05% |
| Sharpe ratio | 0.82 | 0.27 | 1.24 | -0.07 | 0.14 |
| Best month | +5.32% | +5.32% | +6.98% | +7.42% | +16.51% |
| Worst month | -2.49% | -2.49% | -6.16% | -11.66% | -17.78% |
| Maximum loss | -10.81% | -10.81% | -10.81% | -24.85% | -37.58% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 57.5269 | +19.87% | +6.45% | |
| Schroder International Selection... | paying dividend | 36.6839 | +19.86% | +6.43% | |
| Schroder International Selection... | reinvestment | 71.9330 | +21.05% | +9.61% | |
| Schroder International Selection... | reinvestment | 77.2545 | +21.98% | +13.87% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.2186 | +20.15% | +7.17% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.8993 | +24.53% | +0.92% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 57.8996 | +19.98% | +6.74% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.5686 | +19.87% | +6.44% | |
| Schroder International Selection... | reinvestment | 84.7994 | +23.18% | - | |
| Schroder International Selection... | reinvestment | 60.8202 | +17.06% | - | |
| Schroder International Selection... | reinvestment | 478.3481 | +19.26% | - | |
| Schroder International Selection... | reinvestment | 39.7117 | +18.20% | +2.06% | |
| Schroder International Selection... | paying dividend | 29.3483 | +18.20% | +2.06% | |
| Schroder International Selection... | reinvestment | 41.4004 | +18.32% | +2.37% | |
| Schroder International Selection... | reinvestment | 161.5872 | +20.32% | +12.61% | |
| Schroder International Selection... | reinvestment | 56.7668 | +16.13% | -0.12% | |
| Schroder International Selection... | reinvestment | 45.8813 | +20.22% | +7.80% | |
| Schroder International Selection... | reinvestment | 70.7068 | +20.97% | +11.10% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.3297 | +22.92% | -2.98% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 61.4770 | +17.27% | +2.86% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.0524 | +20.08% | +7.00% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.9245 | +22.16% | +14.52% | |
| Schroder International Selection... | reinvestment | 531.8885 | +17.94% | - | |
| Schroder International Selection... | reinvestment | 84.3937 | +18.75% | - | |
| Schroder International Selection... | reinvestment | 46.2582 | +18.91% | +3.91% | |
| Schroder International Selection... | paying dividend | 32.2003 | +18.91% | +3.91% |
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +19.87% | ||
| 3 Years | +6.44% | ||
| 5 Years | +33.29% | ||
| 10 Years | - | ||
| Since start | +28.47% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -14.34% | ||
| 2021 | +22.30% | ||
| 2020 | -0.75% | ||
| 2019 | +24.75% | ||
