Schroder ISF M.-As.Gr.a.In.A Dis EUR H/ LU1732477531 /
| NAV2024-08-08 | Chg.-0.6266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1721EUR | -0.56% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.39 | -2.40 | -3.29 | 0.74 | 0.42 | -1.52 | 1.81 | -0.24 | -0.59 | -4.97 | -0.48 | -3.61 | -11.36% |
| 2019 | 3.97 | 1.52 | -0.30 | 1.53 | -4.79 | 4.20 | 0.94 | -1.74 | 0.43 | 1.69 | 1.53 | 2.00 | +11.18% |
| 2020 | 0.50 | -5.49 | -15.36 | 6.84 | 4.06 | 2.61 | 5.42 | 3.95 | -2.20 | 0.17 | 8.45 | 3.27 | +10.29% |
| 2021 | 0.43 | 2.77 | -0.74 | 3.25 | 0.56 | 0.36 | -1.36 | 1.05 | -1.89 | 2.24 | -3.69 | 0.04 | +2.83% |
| 2022 | -2.95 | -2.03 | -0.77 | -6.45 | -0.71 | -6.91 | 2.36 | -1.93 | -6.86 | 2.62 | 5.13 | -1.15 | -18.67% |
| 2023 | 6.41 | -2.00 | 0.05 | -1.66 | 0.40 | 3.71 | 3.77 | -3.16 | -2.68 | -3.60 | 7.15 | 4.25 | +12.52% |
| 2024 | -0.75 | 1.48 | 2.38 | -0.96 | 1.49 | 0.26 | -0.11 | -3.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 9.12% | 8.57% | 11.74% | 11.93% |
| Sharpe ratio | -0.38 | -0.20 | 0.07 | -0.61 | -0.12 |
| Best month | +4.25% | +2.38% | +7.15% | +7.15% | +8.45% |
| Worst month | -3.54% | -3.54% | -3.60% | -6.91% | -15.36% |
| Maximum loss | -7.49% | -7.49% | -7.49% | -27.99% | -28.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 233.4101 | +6.75% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 110.5935 | +4.99% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 118.2949 | +4.77% | -9.01% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 99.9607 | +7.69% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 79.0736 | +7.69% | +0.02% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 235.5627 | +6.92% | -2.07% | |
| Schroder International Selection... | reinvestment | 149.8839 | +5.72% | - | |
| Schroder International Selection... | reinvestment | 140.1561 | +4.71% | - | |
| Schroder International Selection... | reinvestment | 96.3220 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 202.7722 | +5.47% | -6.04% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 152.9693 | +5.48% | -6.02% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 124.6706 | +3.51% | -12.24% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 148.6373 | +3.26% | -12.08% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 201.9560 | +5.00% | -7.30% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 111.4400 | +5.00% | -7.29% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,615.0269 | +7.55% | +0.77% | |
| Schroder International Selection... | reinvestment | 204.8060 | +5.58% | -5.76% | |
| Schroder International Selection... | reinvestment | 132.1617 | +4.13% | -10.63% | |
| Schroder International Selection... | paying dividend | 151.3452 | +6.11% | -4.33% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 214.4898 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.9208 | +4.35% | -9.30% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 729.5360 | +3.51% | -7.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 951.8877 | +5.92% | -4.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 158.4788 | +4.06% | -7.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 119.2203 | +6.11% | -4.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,731.2598 | +8.67% | +3.89% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 111.1721 | +4.14% | -10.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 915.8310 | +3.50% | -7.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 199.0651 | +4.08% | -7.86% | |
| Schroder International Selection... | reinvestment | 125.6629 | +3.61% | - |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +4.14% | ||
| 3 Years | -10.63% | ||
| 5 Years | +11.20% | ||
| 10 Years | - | ||
| Since start | +2.97% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -18.67% | ||
| 2021 | +2.83% | ||
| 2020 | +10.29% | ||
| 2019 | +11.18% | ||
| 2018 | -11.36% | ||
Dividends
| 2024-06-27 | 0.94 EUR |
| 2024-03-28 | 0.70 EUR |
| 2023-12-28 | 0.68 EUR |
| 2023-09-28 | 0.79 EUR |
| 2023-06-15 | 0.80 EUR |
| 2023-03-23 | 0.44 EUR |
| 2022-12-15 | 0.48 EUR |
| 2022-09-29 | 0.63 EUR |
| 2022-06-30 | 0.97 EUR |
| 2022-03-31 | 0.63 EUR |
| 2021-12-16 | 0.70 EUR |
| 2021-09-30 | 1.01 EUR |
| 2021-06-24 | 0.83 EUR |
| 2021-03-25 | 0.79 EUR |
| 2020-12-17 | 0.73 EUR |
| 2020-09-24 | 0.79 EUR |
| 2020-06-25 | 0.83 EUR |
| 2020-03-26 | 0.84 EUR |
| 2019-12-19 | 0.82 EUR |
| 2019-09-26 | 0.94 EUR |
| 2019-06-27 | 0.97 EUR |
| 2019-03-28 | 0.89 EUR |
| 2018-12-20 | 0.60 EUR |
