Schroder ISF M.-As.Gr.a.In.I Dis USD/ LU2275661911 /
| NAV9/12/2024 | Chg.+0.6073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8381USD | +0.75% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.95 | -0.47 | 3.47 | 0.78 | 0.57 | -1.16 | 1.26 | -1.66 | 2.44 | -3.59 | 0.39 | +3.22% |
| 2022 | -2.73 | -1.82 | -0.40 | -6.17 | -0.41 | -6.49 | 2.70 | -1.53 | -6.44 | 3.05 | 5.58 | -0.65 | -14.99% |
| 2023 | 6.87 | -1.68 | 0.44 | -1.40 | 0.73 | 4.05 | 4.08 | -2.82 | -2.40 | -3.34 | 7.47 | 4.57 | +16.97% |
| 2024 | -0.46 | 1.75 | 2.65 | -0.69 | 1.77 | 0.51 | 0.18 | 0.97 | -1.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 9.43% | 8.57% | 11.75% | -% |
| Sharpe ratio | 0.55 | 0.22 | 1.10 | -0.23 | - |
| Best month | +4.57% | +2.65% | +7.47% | +7.47% | - |
| Worst month | -1.08% | -1.08% | -3.34% | -6.49% | - |
| Maximum loss | -7.37% | -7.37% | -7.37% | -25.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.3669 | +11.88% | -0.44% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.1924 | +10.07% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.0847 | +9.82% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4554 | +12.87% | +3.46% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.8381 | +12.88% | +2.25% | |
| Schroder International Selection... | reinvestment | 154.8209 | +10.82% | - | |
| Schroder International Selection... | reinvestment | 144.6542 | +9.76% | - | |
| Schroder International Selection... | reinvestment | 99.6034 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4448 | +10.55% | -3.94% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 157.5607 | +10.55% | -3.92% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 128.5056 | +8.49% | -10.38% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 152.0605 | +8.26% | -10.16% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.5113 | +10.05% | -5.23% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 114.0977 | +10.06% | -5.22% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,653.8007 | +12.69% | +2.90% | |
| Schroder International Selection... | reinvestment | 211.5655 | +10.66% | -3.65% | |
| Schroder International Selection... | reinvestment | 136.3170 | +9.15% | -8.73% | |
| Schroder International Selection... | paying dividend | 155.8929 | +11.22% | -2.19% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.6775 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.7389 | +9.41% | -7.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 747.5670 | +8.50% | -5.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 978.1847 | +10.89% | -1.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.3513 | +9.04% | -6.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 122.1847 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,774.4307 | +13.84% | +6.10% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 114.6675 | +9.17% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 941.6071 | +8.48% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 204.6151 | +9.06% | -5.97% | |
| Schroder International Selection... | reinvestment | 129.5413 | +8.60% | - |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +12.88% | ||
| 3 Years | +2.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.46% | ||
| Year | |||
| 2023 | +16.97% | ||
| 2022 | -14.99% | ||
| 2021 | +3.22% | ||
Dividends
| 6/27/2024 | 1.67 USD |
| 3/28/2024 | 1.67 USD |
| 12/28/2023 | 1.64 USD |
| 9/28/2023 | 1.53 USD |
| 6/15/2023 | 0.53 USD |
| 5/25/2023 | 0.51 USD |
| 4/27/2023 | 0.51 USD |
| 3/23/2023 | 0.51 USD |
| 2/16/2023 | 0.53 USD |
| 1/12/2023 | 0.52 USD |
| 12/15/2022 | 0.51 USD |
| 11/17/2022 | 0.51 USD |
| 10/27/2022 | 0.48 USD |
| 9/29/2022 | 0.47 USD |
| 8/25/2022 | 0.51 USD |
| 7/28/2022 | 0.51 USD |
| 6/30/2022 | 0.52 USD |
| 5/26/2022 | 0.53 USD |
| 4/28/2022 | 0.55 USD |
| 3/31/2022 | 0.60 USD |
| 2/24/2022 | 0.61 USD |
| 1/27/2022 | 0.63 USD |
| 12/16/2021 | 0.63 USD |
| 11/18/2021 | 0.67 USD |
| 10/28/2021 | 0.67 USD |
| 9/30/2021 | 0.66 USD |
| 8/26/2021 | 0.67 USD |
| 7/29/2021 | 0.66 USD |
| 6/24/2021 | 0.68 USD |
| 5/27/2021 | 0.68 USD |
| 4/29/2021 | 0.68 USD |
| 3/25/2021 | 0.66 USD |
| 2/25/2021 | 0.68 USD |
| 1/28/2021 | 0.66 USD |
