Schroder ISF M.-As.Gr.a.In.B Acc USD/ LU1236687239 /
| NAV9/17/2024 | Chg.+1.1542 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.7071USD | +0.55% | 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 | 0.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 9.48% | 8.62% | 11.77% | 11.96% |
| Sharpe ratio | 0.55 | 0.35 | 1.04 | -0.35 | 0.06 |
| Best month | +4.40% | +2.48% | +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 | 245.1677 | +13.73% | +1.74% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 115.9636 | +11.89% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.9766 | +11.64% | -5.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 105.0967 | +14.73% | +5.10% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.1364 | +14.73% | +4.47% | |
| Schroder International Selection... | reinvestment | 157.2400 | +12.66% | - | |
| Schroder International Selection... | reinvestment | 146.8973 | +11.58% | - | |
| Schroder International Selection... | reinvestment | 101.1664 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 212.7071 | +12.38% | -1.87% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.0149 | +12.38% | -1.84% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 130.4762 | +10.29% | -8.45% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 154.3850 | +10.05% | -8.23% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 211.7459 | +11.87% | -3.18% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 115.8676 | +11.88% | -3.17% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,679.3737 | +14.48% | +5.07% | |
| Schroder International Selection... | reinvestment | 214.8633 | +12.49% | -1.57% | |
| Schroder International Selection... | reinvestment | 138.4185 | +10.96% | -6.76% | |
| Schroder International Selection... | paying dividend | 158.3333 | +13.06% | -0.07% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 225.1487 | +13.05% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.2500 | +11.22% | -5.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 758.9173 | +10.26% | -3.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 992.3058 | +12.70% | +0.14% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.8533 | +10.85% | -3.98% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.0979 | +13.05% | -0.08% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,802.1071 | +15.64% | +8.32% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.4352 | +10.98% | -6.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 955.9062 | +10.25% | -3.65% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.7679 | +10.87% | -3.96% | |
| Schroder International Selection... | reinvestment | 131.5295 | +10.40% | - |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +12.38% | ||
| 3 Years | -1.87% | ||
| 5 Years | +22.53% | ||
| 10 Years | - | ||
| Since start | +25.94% | ||
| Year | |||
| 2023 | +14.56% | ||
| 2022 | -16.74% | ||
| 2021 | +3.34% | ||
| 2020 | +11.86% | ||
| 2019 | +14.04% | ||
