Schroder ISF M.-As.Gr.a.In.A Dis USD/ LU1900986214 /
| NAV15/08/2024 | Chg.+0.4779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4313USD | +0.39% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.31 | - |
| 2019 | 4.30 | 1.78 | 0.02 | 1.78 | -4.48 | 4.49 | 1.19 | -1.47 | 0.66 | 1.96 | 1.67 | 2.29 | +14.78% |
| 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 | +12.52% |
| 2021 | 0.51 | 2.83 | -0.60 | 3.34 | 0.65 | 0.44 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.95% |
| 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 | 0.32 | -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 | 0.05 | -0.93 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 9.28% | 8.61% | 11.76% | 11.93% |
| Sharpe ratio | 0.33 | 0.52 | 0.78 | -0.35 | 0.12 |
| Best month | +4.45% | +2.53% | +7.34% | +7.34% | +8.50% |
| Worst month | -0.93% | -0.93% | -3.46% | -6.60% | -14.90% |
| Maximum loss | -7.45% | -7.45% | -7.45% | -26.30% | -28.46% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 239.7240 | +10.93% | +0.02% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 113.5562 | +9.11% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 121.4479 | +8.88% | -6.57% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 102.6821 | +11.91% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.2263 | +11.91% | +2.72% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 241.9435 | +11.11% | +0.57% | |
| Schroder International Selection... | reinvestment | 153.9059 | +9.87% | - | |
| Schroder International Selection... | reinvestment | 143.8924 | +8.82% | - | |
| Schroder International Selection... | reinvestment | 98.9264 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 208.2098 | +9.61% | -3.50% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 157.0727 | +9.61% | -3.48% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 127.9547 | +7.57% | -9.90% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 152.5715 | +7.33% | -9.72% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 207.3537 | +9.11% | -4.79% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 114.4184 | +9.12% | -4.79% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,658.8279 | +11.76% | +3.46% | |
| Schroder International Selection... | reinvestment | 210.3021 | +9.72% | -3.21% | |
| Schroder International Selection... | reinvestment | 135.6689 | +8.22% | -8.24% | |
| Schroder International Selection... | paying dividend | 155.4215 | +10.27% | -1.74% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 220.2668 | +10.26% | -1.75% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 163.1596 | +8.45% | -6.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 748.7139 | +7.61% | -4.78% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 977.7532 | +9.92% | -1.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.6815 | +8.13% | -5.42% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 122.4313 | +10.26% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,778.5560 | +12.92% | +6.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 114.1223 | +8.23% | -8.24% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 939.9069 | +7.60% | -4.80% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 204.3438 | +8.15% | -5.41% | |
| Schroder International Selection... | reinvestment | 128.9756 | +7.67% | - |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +10.26% | ||
| 3 Years | -1.76% | ||
| 5 Years | +27.39% | ||
| 10 Years | - | ||
| Since start | +28.63% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.95% | ||
| 2020 | +12.52% | ||
| 2019 | +14.78% | ||
Dividends
| 25/07/2024 | 1.04 USD |
| 27/06/2024 | 1.05 USD |
| 30/05/2024 | 1.05 USD |
| 25/04/2024 | 1.04 USD |
| 28/03/2024 | 1.06 USD |
| 29/02/2024 | 1.04 USD |
| 25/01/2024 | 0.83 USD |
| 28/12/2023 | 0.84 USD |
| 30/11/2023 | 0.81 USD |
| 26/10/2023 | 0.76 USD |
| 28/09/2023 | 0.78 USD |
| 31/08/2023 | 0.81 USD |
| 27/07/2023 | 0.83 USD |
| 15/06/2023 | 0.83 USD |
| 25/05/2023 | 0.79 USD |
| 27/04/2023 | 0.80 USD |
| 23/03/2023 | 0.80 USD |
| 16/02/2023 | 0.83 USD |
| 12/01/2023 | 0.81 USD |
| 15/12/2022 | 0.81 USD |
| 17/11/2022 | 0.80 USD |
| 27/10/2022 | 0.76 USD |
| 29/09/2022 | 0.75 USD |
| 25/08/2022 | 0.81 USD |
| 28/07/2022 | 0.80 USD |
| 30/06/2022 | 0.82 USD |
| 26/05/2022 | 0.83 USD |
| 28/04/2022 | 0.87 USD |
| 31/03/2022 | 0.95 USD |
| 24/02/2022 | 0.97 USD |
| 27/01/2022 | 1.00 USD |
| 16/12/2021 | 1.01 USD |
| 18/11/2021 | 1.06 USD |
| 28/10/2021 | 1.07 USD |
| 30/09/2021 | 1.05 USD |
| 26/08/2021 | 1.07 USD |
| 29/07/2021 | 1.06 USD |
| 24/06/2021 | 1.09 USD |
| 27/05/2021 | 1.09 USD |
| 29/04/2021 | 1.10 USD |
| 25/03/2021 | 1.06 USD |
| 25/02/2021 | 1.09 USD |
| 28/01/2021 | 1.07 USD |
| 17/12/2020 | 1.05 USD |
| 25/11/2020 | 1.03 USD |
| 29/10/2020 | 0.96 USD |
| 24/09/2020 | 0.96 USD |
| 27/08/2020 | 0.98 USD |
| 30/07/2020 | 0.95 USD |
| 25/06/2020 | 0.93 USD |
| 28/05/2020 | 0.90 USD |
| 30/04/2020 | 0.86 USD |
| 26/03/2020 | 0.77 USD |
| 27/02/2020 | 1.00 USD |
| 30/01/2020 | 1.03 USD |
| 19/12/2019 | 1.02 USD |
| 28/11/2019 | 1.01 USD |
| 31/10/2019 | 1.00 USD |
| 26/09/2019 | 0.99 USD |
| 29/08/2019 | 0.97 USD |
| 25/07/2019 | 1.01 USD |
| 27/06/2019 | 1.00 USD |
| 30/05/2019 | 0.97 USD |
| 25/04/2019 | 1.02 USD |
| 28/03/2019 | 1.00 USD |
| 28/02/2019 | 1.01 USD |
| 31/01/2019 | 0.99 USD |
| 20/12/2018 | 0.97 USD |
