Schroder ISF M.-As.Gr.a.In.C Acc AUD H/ LU2469456326 /
| NAV7/16/2024 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2949AUD | 0.00% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.75 | 2.60 | -1.71 | -6.70 | 2.86 | 5.25 | -0.96 | - |
| 2023 | 6.52 | -1.90 | 0.21 | -1.62 | 0.49 | 3.76 | 3.86 | -3.07 | -2.61 | -3.54 | 7.21 | 4.33 | +13.62% |
| 2024 | -0.67 | 1.56 | 2.46 | -0.90 | 1.57 | 0.35 | 2.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 6.66% | 7.57% | -% | -% |
| Sharpe ratio | 1.38 | 2.21 | 0.92 | - | - |
| Best month | +4.33% | +2.46% | +7.21% | +7.21% | - |
| Worst month | -0.90% | -0.90% | -3.54% | -6.75% | - |
| Maximum loss | -2.87% | -2.87% | -8.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 247.1936 | +12.35% | +3.21% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.2949 | +10.57% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 125.3856 | +10.23% | -3.55% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 105.8055 | +13.35% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.6971 | +13.35% | +6.00% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 249.4459 | +12.52% | +3.78% | |
| Schroder International Selection... | reinvestment | 158.7813 | +11.24% | - | |
| Schroder International Selection... | reinvestment | 148.5586 | +10.17% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 214.9093 | +11.01% | -0.43% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.5569 | +11.02% | -0.41% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.2474 | +8.92% | -6.97% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 159.0269 | +8.76% | -6.74% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.1036 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 119.1494 | +10.52% | -1.76% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,729.3300 | +13.37% | +6.95% | |
| Schroder International Selection... | reinvestment | 217.0510 | +11.13% | -0.13% | |
| Schroder International Selection... | reinvestment | 140.1403 | +9.57% | -5.26% | |
| Schroder International Selection... | paying dividend | 160.8881 | +11.69% | +1.39% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.2435 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.9160 | +9.89% | -3.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 776.3653 | +8.75% | -1.49% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,016.8482 | +11.62% | +1.97% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.2303 | +9.53% | -2.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 127.3845 | +11.68% | +1.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,852.6489 | +14.54% | +10.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.8813 | +9.58% | -5.27% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 971.3351 | +8.72% | -1.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 211.8506 | +9.55% | -2.29% | |
| Schroder International Selection... | reinvestment | 133.2907 | +9.03% | - |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +10.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.29% | ||
| Year | |||
| 2023 | +13.62% | ||
