Schroder ISF M.-As.Gr.a.In.B Acc EUR H/ LU1476608713 /
| NAV18/11/2024 | Chg.-0.5866 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6127EUR | -0.44% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - |
| 2017 | 0.44 | 1.35 | -0.41 | 0.59 | 0.43 | -0.66 | -0.12 | -0.41 | 0.32 | 0.82 | 0.89 | 0.93 | +4.23% |
| 2018 | 2.34 | -2.44 | -2.86 | 0.69 | 0.37 | -0.94 | 1.76 | -0.29 | 0.04 | -5.02 | -0.53 | -3.66 | -10.30% |
| 2019 | 3.92 | 1.48 | -0.36 | 1.47 | -4.84 | 4.15 | 0.88 | -1.79 | 0.37 | 1.64 | 1.48 | 1.95 | +10.50% |
| 2020 | 0.45 | -5.53 | -15.41 | 6.78 | 4.01 | 2.56 | 5.37 | 3.89 | -2.25 | 0.12 | 8.41 | 3.20 | +9.60% |
| 2021 | 0.38 | 2.73 | -0.78 | 3.20 | 0.50 | 0.32 | -1.41 | 0.99 | -1.93 | 2.19 | -3.74 | -0.02 | +2.23% |
| 2022 | -3.00 | -2.08 | -0.81 | -6.50 | -0.79 | -6.95 | 2.30 | -1.98 | -6.92 | 2.57 | 5.07 | -1.19 | -19.16% |
| 2023 | 6.37 | -2.05 | 0.00 | -1.70 | 0.34 | 3.65 | 3.72 | -3.20 | -2.73 | -3.63 | 7.09 | 4.20 | +11.88% |
| 2024 | -0.81 | 1.43 | 2.34 | -1.02 | 1.44 | 0.22 | -0.17 | 0.64 | 1.92 | -1.65 | 0.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 9.14% | 7.98% | 11.72% | 11.97% |
| Sharpe ratio | 0.37 | -0.12 | 0.98 | -0.49 | -0.10 |
| Best month | +4.20% | +1.92% | +7.09% | +7.09% | +8.41% |
| Worst month | -1.65% | -1.65% | -1.65% | -6.95% | -15.41% |
| Maximum loss | -7.53% | -7.53% | -7.53% | -27.44% | -28.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 248.4734 | +14.13% | +2.47% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.3754 | +12.54% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.3821 | +12.12% | -4.50% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 106.6725 | +15.13% | +5.31% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 82.6956 | +15.13% | +5.22% | |
| Schroder International Selection... | reinvestment | 159.1812 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 148.4953 | +12.08% | - | |
| Schroder International Selection... | reinvestment | 102.6612 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 215.1366 | +12.77% | -1.16% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.9545 | +12.78% | -1.14% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 131.6127 | +10.77% | -7.89% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 153.4319 | +10.73% | -7.58% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.0030 | +12.27% | -2.48% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 115.1524 | +12.28% | -2.48% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,669.0149 | +14.99% | +5.56% | |
| Schroder International Selection... | reinvestment | 217.3554 | +12.89% | -0.86% | |
| Schroder International Selection... | reinvestment | 139.7669 | +11.45% | -6.20% | |
| Schroder International Selection... | paying dividend | 159.2337 | +13.45% | +0.64% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.9558 | +13.45% | +0.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.5321 | +11.89% | -4.65% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 757.8624 | +10.19% | -4.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 990.1839 | +13.33% | +0.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.1217 | +11.26% | -3.58% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 123.5486 | +13.45% | +0.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,794.0929 | +16.18% | +8.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.7131 | +11.47% | -6.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.8944 | +10.16% | -4.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 208.2134 | +11.26% | -3.58% | |
| Schroder International Selection... | reinvestment | 132.6976 | +10.89% | - |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +10.77% | ||
| 3 Years | -7.89% | ||
| 5 Years | +9.41% | ||
| 10 Years | - | ||
| Since start | +11.93% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -19.16% | ||
| 2021 | +2.23% | ||
| 2020 | +9.60% | ||
| 2019 | +10.50% | ||
| 2018 | -10.30% | ||
| 2017 | +4.23% | ||
