Schroder ISF M.-As.Gr.a.In.B Acc USD/ LU1236687239 /
| NAV18/10/2024 | Chg.-0.1922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.8160USD | -0.09% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.90 | 0.64 | -0.73 | 1.98 | 0.02 | 0.24 | -4.78 | -0.24 | -3.36 | - |
| 2019 | 4.24 | 1.73 | -0.06 | 1.72 | -4.53 | 4.44 | 1.13 | -1.52 | 0.61 | 1.91 | 1.62 | 2.24 | +14.04% |
| 2020 | 0.66 | -5.41 | -14.93 | 7.01 | 4.14 | 2.71 | 5.47 | 3.99 | -2.16 | 0.22 | 8.44 | 3.44 | +11.86% |
| 2021 | 0.46 | 2.79 | -0.65 | 3.29 | 0.60 | 0.39 | -1.33 | 1.08 | -1.83 | 2.27 | -3.76 | 0.21 | +3.34% |
| 2022 | -2.90 | -1.97 | -0.57 | -6.33 | -0.59 | -6.65 | 2.54 | -1.72 | -6.60 | 2.87 | 5.40 | -0.82 | -16.74% |
| 2023 | 6.68 | -1.83 | 0.26 | -1.55 | 0.54 | 3.87 | 3.90 | -3.00 | -2.57 | -3.51 | 7.29 | 4.40 | +14.56% |
| 2024 | -0.65 | 1.58 | 2.48 | -0.87 | 1.59 | 0.35 | 0.00 | 0.79 | 2.07 | -0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 9.29% | 8.34% | 11.70% | 11.95% |
| Sharpe ratio | 0.72 | 0.99 | 1.68 | -0.30 | 0.10 |
| Best month | +4.40% | +2.07% | +7.29% | +7.29% | +8.44% |
| Worst month | -0.87% | -0.87% | -3.51% | -6.65% | -14.93% |
| Maximum loss | -7.48% | -7.48% | -7.48% | -26.72% | -28.49% |
| Outperformance | +3.96% | - | +3.29% | +6.67% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 249.0036 | +18.61% | +2.62% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.6998 | +16.79% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.8191 | +16.46% | -4.30% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 106.8201 | +19.66% | +5.48% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 82.8100 | +19.66% | +5.37% | |
| Schroder International Selection... | reinvestment | 159.6081 | +17.53% | - | |
| Schroder International Selection... | reinvestment | 149.0084 | +16.42% | - | |
| Schroder International Selection... | reinvestment | 102.8220 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 215.8160 | +17.20% | -1.01% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.0269 | +17.20% | -0.99% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.2033 | +15.06% | -7.69% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.2713 | +14.86% | -7.45% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.7588 | +16.67% | -2.34% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.5378 | +16.68% | -2.33% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,689.2194 | +19.45% | +5.84% | |
| Schroder International Selection... | reinvestment | 218.0223 | +17.32% | -0.71% | |
| Schroder International Selection... | reinvestment | 140.3226 | +15.77% | -6.00% | |
| Schroder International Selection... | paying dividend | 160.1927 | +17.91% | +0.79% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 228.5583 | +17.90% | +0.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.3557 | +16.08% | -4.52% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 764.7315 | +14.64% | -3.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 997.6138 | +17.08% | +0.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.9142 | +15.58% | -3.31% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.9238 | +17.90% | +0.78% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,814.2610 | +20.67% | +9.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.1747 | +15.77% | -6.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 966.4874 | +14.63% | -3.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 209.8186 | +15.61% | -3.28% | |
| Schroder International Selection... | reinvestment | 133.2820 | +15.17% | - |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +17.20% | ||
| 3 Years | -1.01% | ||
| 5 Years | +24.19% | ||
| 10 Years | - | ||
| Since start | +27.78% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -16.74% | ||
| 2021 | +3.34% | ||
| 2020 | +11.86% | ||
| 2019 | +14.04% | ||
