Schroder ISF M.-As.Gr.a.In.A Acc USD/ LU1195516338 /
| NAV2024-06-28 | Chg.-0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.2208USD | -0.01% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.96 | 0.69 | -0.69 | 2.03 | 0.07 | 0.29 | -4.73 | -0.19 | -3.32 | - |
| 2019 | 4.30 | 1.77 | -0.01 | 1.78 | -4.48 | 4.49 | 1.18 | -1.47 | 0.66 | 1.96 | 1.67 | 2.29 | +14.73% |
| 2020 | 0.71 | -5.37 | -14.90 | 7.06 | 4.19 | 2.77 | 5.53 | 4.05 | -2.11 | 0.27 | 8.50 | 3.49 | +12.51% |
| 2021 | 0.51 | 2.83 | -0.59 | 3.34 | 0.65 | 0.45 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.97% |
| 2022 | -2.85 | -1.93 | -0.52 | -6.28 | -0.54 | -6.60 | 2.58 | -1.66 | -6.55 | 2.92 | 5.45 | -0.77 | -16.24% |
| 2023 | 6.74 | -1.79 | 0.31 | -1.51 | 0.60 | 3.92 | 3.95 | -2.95 | -2.52 | -3.46 | 7.34 | 4.45 | +15.25% |
| 2024 | -0.59 | 1.63 | 2.53 | -0.82 | 1.64 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.71% | 7.74% | 11.53% | 11.78% |
| Sharpe ratio | 0.95 | 0.92 | 1.09 | -0.39 | 0.09 |
| Best month | +4.45% | +4.45% | +7.34% | +7.34% | +8.50% |
| Worst month | -0.82% | -0.82% | -3.46% | -6.60% | -14.90% |
| Maximum loss | -2.81% | -2.81% | -8.67% | -26.29% | -28.46% |
| Outperformance | +4.28% | - | +4.07% | +8.99% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.6585 | +12.85% | -0.60% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.7345 | +11.01% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.6838 | +10.68% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.3915 | +13.86% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.7874 | +13.86% | +2.09% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 243.8309 | +13.02% | -0.05% | |
| Schroder International Selection... | reinvestment | 155.2996 | +11.70% | - | |
| Schroder International Selection... | reinvestment | 145.3601 | +10.62% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 210.2209 | +11.51% | -4.11% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 159.0107 | +11.51% | -4.08% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.4811 | +9.36% | -10.36% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.6847 | +9.18% | -10.18% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 209.4796 | +11.01% | -5.39% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.5759 | +11.01% | -5.39% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,690.2405 | +13.91% | +3.20% | |
| Schroder International Selection... | reinvestment | 212.3055 | +11.62% | -3.81% | |
| Schroder International Selection... | reinvestment | 137.1689 | +10.02% | -8.71% | |
| Schroder International Selection... | paying dividend | 157.3321 | +12.18% | -2.35% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 222.2208 | +12.18% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.2628 | +10.33% | -7.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 760.5671 | +9.24% | -4.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 994.7750 | +11.90% | -1.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.6257 | +10.00% | -5.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.5689 | +12.18% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,809.8950 | +15.09% | +6.43% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.3750 | +10.02% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 951.5520 | +9.22% | -4.83% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.3396 | +10.02% | -5.82% | |
| Schroder International Selection... | reinvestment | 130.4982 | +9.47% | - |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +12.18% | ||
| 3 Years | -2.37% | ||
| 5 Years | +25.97% | ||
| 10 Years | - | ||
| Since start | +29.22% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.97% | ||
| 2020 | +12.51% | ||
| 2019 | +14.73% | ||
