Schroder ISF M.-As.Gr.a.In.B Dis USD/ LU1236687403 /
| NAV2024-08-08 | Chg.-0.8401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9693USD | -0.55% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.66 | -0.73 | 1.99 | 0.03 | 0.25 | -4.78 | -0.23 | -3.36 | - |
| 2019 | 4.25 | 1.72 | -0.05 | 1.74 | -4.53 | 4.44 | 1.14 | -1.52 | 0.62 | 1.92 | 1.63 | 2.24 | +14.11% |
| 2020 | 0.64 | -5.42 | -14.94 | 6.79 | 4.36 | 2.72 | 5.47 | 3.99 | -2.14 | 0.23 | 8.45 | 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 | -0.60 | -6.65 | 2.54 | -1.72 | -6.60 | 2.87 | 5.40 | -0.82 | -16.74% |
| 2023 | 6.68 | -1.83 | 0.28 | -1.55 | 0.54 | 3.87 | 3.90 | -3.00 | -2.56 | -3.51 | 7.29 | 4.40 | +14.59% |
| 2024 | -0.65 | 1.58 | 2.48 | -0.87 | 1.59 | 0.35 | 0.00 | -3.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 9.16% | 8.60% | 11.75% | 11.93% |
| Sharpe ratio | -0.25 | -0.08 | 0.23 | -0.47 | 0.02 |
| Best month | +4.40% | +2.48% | +7.29% | +7.29% | +8.45% |
| Worst month | -3.54% | -3.54% | -3.54% | -6.65% | -14.94% |
| Maximum loss | -7.48% | -7.48% | -7.48% | -26.72% | -28.50% |
| Outperformance | +3.95% | - | +3.32% | +6.80% | - |
All quotes in USD
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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +5.48% | ||
| 3 Years | -6.02% | ||
| 5 Years | +20.00% | ||
| 10 Years | - | ||
| Since start | +20.00% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -16.74% | ||
| 2021 | +3.34% | ||
| 2020 | +11.86% | ||
| 2019 | +14.11% | ||
Dividends
| 2024-07-25 | 0.42 USD |
| 2024-06-27 | 0.24 USD |
| 2024-05-30 | 0.51 USD |
| 2024-04-25 | 0.52 USD |
| 2024-03-28 | 0.29 USD |
| 2024-02-29 | 0.33 USD |
| 2024-01-25 | 0.33 USD |
| 2023-12-28 | 0.25 USD |
| 2023-11-30 | 0.40 USD |
| 2023-10-26 | 0.30 USD |
| 2023-09-28 | 0.24 USD |
| 2023-08-31 | 0.33 USD |
| 2023-07-27 | 0.47 USD |
| 2023-06-15 | 0.17 USD |
| 2023-05-25 | 0.40 USD |
| 2023-04-27 | 0.50 USD |
| 2023-03-23 | 0.31 USD |
| 2023-02-16 | 0.20 USD |
| 2023-01-12 | 0.09 USD |
| 2022-12-15 | 0.27 USD |
| 2022-11-17 | 0.20 USD |
| 2022-10-27 | 0.21 USD |
| 2022-09-29 | 0.29 USD |
| 2022-08-25 | 0.26 USD |
| 2022-07-28 | 0.24 USD |
| 2022-06-30 | 0.37 USD |
| 2022-05-26 | 0.47 USD |
| 2022-04-28 | 0.42 USD |
| 2022-03-31 | 0.41 USD |
| 2022-02-24 | 0.24 USD |
| 2022-01-27 | 0.16 USD |
| 2021-12-16 | 0.33 USD |
| 2021-11-18 | 0.29 USD |
| 2021-10-28 | 0.28 USD |
| 2021-09-30 | 0.42 USD |
| 2021-08-26 | 0.36 USD |
| 2021-07-29 | 0.46 USD |
| 2021-06-24 | 0.32 USD |
| 2021-05-27 | 0.49 USD |
| 2021-04-29 | 0.32 USD |
| 2021-03-25 | 0.35 USD |
| 2021-02-25 | 0.41 USD |
| 2021-01-28 | 0.25 USD |
| 2020-12-17 | 0.28 USD |
| 2020-11-25 | 0.38 USD |
| 2020-10-29 | 0.31 USD |
| 2020-09-24 | 0.37 USD |
| 2020-08-27 | 0.30 USD |
| 2020-07-30 | 0.36 USD |
| 2020-06-25 | 0.38 USD |
| 2020-05-28 | 0.46 USD |
| 2020-05-04 | 0.27 USD |
| 2020-03-26 | 0.41 USD |
| 2020-02-27 | 0.33 USD |
| 2020-01-30 | 0.32 USD |
| 2019-12-19 | 0.28 USD |
| 2019-11-28 | 0.32 USD |
| 2019-10-31 | 0.46 USD |
| 2019-09-26 | 0.37 USD |
| 2019-08-29 | 0.44 USD |
| 2019-07-25 | 0.37 USD |
| 2019-06-27 | 0.38 USD |
| 2019-05-30 | 0.54 USD |
| 2019-04-25 | 0.32 USD |
| 2019-03-28 | 0.54 USD |
| 2019-02-28 | 0.32 USD |
| 2019-01-31 | 0.24 USD |
| 2018-12-20 | 0.23 USD |
| 2018-11-29 | 0.29 USD |
| 2018-10-25 | 0.23 USD |
| 2018-09-27 | 0.35 USD |
| 2018-08-30 | 0.43 USD |
| 2018-07-26 | 0.26 USD |
| 2018-06-28 | 0.19 USD |
| 2018-05-31 | 0.45 USD |
| 2018-04-25 | 0.27 USD |
