Schroder ISF M.-As.Gr.a.In.A Acc USD/ LU1195516338 /
| NAV7/16/2024 | Chg.-0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.2435USD | 0.00% | 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 | 2.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 6.67% | 7.58% | 11.53% | 11.78% |
| Sharpe ratio | 1.52 | 2.35 | 1.06 | -0.28 | 0.11 |
| Best month | +4.45% | +2.53% | +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 | 247.1936 | +12.35% | +3.21% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.2949 | +10.57% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 125.3856 | +10.23% | -3.55% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 105.8055 | +13.35% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.6971 | +13.35% | +6.00% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 249.4459 | +12.52% | +3.78% | |
| Schroder International Selection... | reinvestment | 158.7813 | +11.24% | - | |
| Schroder International Selection... | reinvestment | 148.5586 | +10.17% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 214.9093 | +11.01% | -0.43% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.5569 | +11.02% | -0.41% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.2474 | +8.92% | -6.97% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 159.0269 | +8.76% | -6.74% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.1036 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 119.1494 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,729.3300 | +13.37% | +6.95% | |
| Schroder International Selection... | reinvestment | 217.0510 | +11.13% | -0.13% | |
| Schroder International Selection... | reinvestment | 140.1403 | +9.57% | -5.26% | |
| Schroder International Selection... | paying dividend | 160.8881 | +11.69% | +1.39% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.2435 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.9160 | +9.89% | -3.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 776.3653 | +8.75% | -1.49% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,016.8482 | +11.62% | +1.97% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.2303 | +9.53% | -2.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 127.3845 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,852.6489 | +14.54% | +10.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.8813 | +9.58% | -5.27% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 971.3351 | +8.72% | -1.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 211.8506 | +9.55% | -2.29% | |
| Schroder International Selection... | reinvestment | 133.2907 | +9.03% | - |
Performance
| YTD | +7.20% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +11.68% | ||
| 3 Years | +1.37% | ||
| 5 Years | +27.26% | ||
| 10 Years | - | ||
| Since start | +32.14% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.97% | ||
| 2020 | +12.51% | ||
| 2019 | +14.73% | ||
