Schroder ISF M.-As.Gr.a.In.IZ Acc USD/ LU2016218013 /
| NAV2024-06-28 | Chg.-0.0266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.8309USD | -0.01% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.71 | 2.02 | 1.73 | 2.36 | - |
| 2020 | 0.78 | -5.30 | -14.84 | 7.12 | 4.25 | 2.84 | 5.59 | 4.12 | -2.04 | 0.33 | 8.56 | 3.55 | +13.37% |
| 2021 | 0.56 | 2.89 | -0.53 | 3.40 | 0.72 | 0.51 | -1.22 | 1.20 | -1.72 | 2.38 | -3.65 | 0.33 | +4.77% |
| 2022 | -2.78 | -1.87 | -0.46 | -6.23 | -0.47 | -6.54 | 2.65 | -1.58 | -6.49 | 2.99 | 5.52 | -0.70 | -15.56% |
| 2023 | 6.81 | -1.73 | 0.38 | -1.45 | 0.67 | 3.98 | 4.01 | -2.89 | -2.46 | -3.40 | 7.41 | 4.51 | +16.11% |
| 2024 | -0.53 | 1.69 | 2.59 | -0.75 | 1.71 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.71% | 7.74% | 11.52% | -% |
| Sharpe ratio | 1.08 | 1.05 | 1.20 | -0.32 | - |
| Best month | +4.51% | +4.51% | +7.41% | +7.41% | +8.56% |
| Worst month | -0.75% | -0.75% | -3.40% | -6.54% | -14.84% |
| Maximum loss | -2.78% | -2.78% | -8.50% | -25.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 241.6585 | +12.85% | -0.60% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.7345 | +11.01% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.6838 | +10.68% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.3915 | +13.86% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.7874 | +13.86% | +2.09% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 243.8309 | +13.02% | -0.05% | |
| Schroder International Selection... | reinvestment | 155.2996 | +11.70% | - | |
| Schroder International Selection... | reinvestment | 145.3601 | +10.62% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 210.2209 | +11.51% | -4.11% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 159.0107 | +11.51% | -4.08% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.4811 | +9.36% | -10.36% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.6847 | +9.18% | -10.18% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 209.4796 | +11.01% | -5.39% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.5759 | +11.01% | -5.39% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,690.2405 | +13.91% | +3.20% | |
| Schroder International Selection... | reinvestment | 212.3055 | +11.62% | -3.81% | |
| Schroder International Selection... | reinvestment | 137.1689 | +10.02% | -8.71% | |
| Schroder International Selection... | paying dividend | 157.3321 | +12.18% | -2.35% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 222.2208 | +12.18% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.2628 | +10.33% | -7.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 760.5671 | +9.24% | -4.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 994.7750 | +11.90% | -1.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.6257 | +10.00% | -5.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.5689 | +12.18% | -2.37% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,809.8950 | +15.09% | +6.43% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 115.3750 | +10.02% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 951.5520 | +9.22% | -4.83% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.3396 | +10.02% | -5.82% | |
| Schroder International Selection... | reinvestment | 130.4982 | +9.47% | - |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +13.02% | ||
| 3 Years | -0.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.29% | ||
| Year | |||
| 2023 | +16.11% | ||
| 2022 | -15.56% | ||
| 2021 | +4.77% | ||
| 2020 | +13.37% | ||
