Schroder ISF M.-As.Gr.a.In.U Acc USD/ LU1884790228 /
| NAV11/18/2024 | Chg.-0.9544 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.0030USD | -0.44% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.27 | -3.40 | - |
| 2019 | 4.21 | 1.70 | -0.06 | 1.69 | -4.56 | 4.40 | 1.09 | -1.56 | 0.57 | 1.87 | 1.59 | 2.20 | +13.59% |
| 2020 | 0.62 | -5.44 | -14.98 | 6.97 | 4.11 | 2.67 | 5.43 | 3.95 | -2.20 | 0.18 | 8.40 | 3.40 | +11.34% |
| 2021 | 0.42 | 2.76 | -0.69 | 3.25 | 0.56 | 0.36 | -1.37 | 1.04 | -1.87 | 2.23 | -3.80 | 0.17 | +2.88% |
| 2022 | -2.94 | -2.01 | -0.61 | -6.36 | -0.63 | -6.68 | 2.50 | -1.76 | -6.63 | 2.83 | 5.36 | -0.86 | -17.11% |
| 2023 | 6.64 | -1.87 | 0.23 | -1.59 | 0.50 | 3.83 | 3.86 | -3.03 | -2.60 | -3.55 | 7.25 | 4.36 | +14.05% |
| 2024 | -0.69 | 1.54 | 2.45 | -0.91 | 1.55 | 0.32 | -0.04 | 0.76 | 2.03 | -1.54 | 0.98 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.25% | 9.19% | 8.01% | 11.73% | 11.97% |
| Sharpe ratio | 0.54 | 0.03 | 1.17 | -0.33 | 0.04 |
| Best month | +4.36% | +2.03% | +7.25% | +7.25% | +8.40% |
| Worst month | -1.54% | -1.54% | -1.54% | -6.68% | -14.98% |
| Maximum loss | -7.50% | -7.50% | -7.50% | -26.06% | -28.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 248.4734 | +14.13% | +2.47% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.3754 | +12.54% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.3821 | +12.12% | -4.50% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 106.6725 | +15.13% | +5.31% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 82.6956 | +15.13% | +5.22% | |
| Schroder International Selection... | reinvestment | 159.1812 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 148.4953 | +12.08% | - | |
| Schroder International Selection... | reinvestment | 102.6612 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 215.1366 | +12.77% | -1.16% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.9545 | +12.78% | -1.14% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 131.6127 | +10.77% | -7.89% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 153.4319 | +10.73% | -7.58% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.0030 | +12.27% | -2.48% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 115.1524 | +12.28% | -2.48% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,669.0149 | +14.99% | +5.56% | |
| Schroder International Selection... | reinvestment | 217.3554 | +12.89% | -0.86% | |
| Schroder International Selection... | reinvestment | 139.7669 | +11.45% | -6.20% | |
| Schroder International Selection... | paying dividend | 159.2337 | +13.45% | +0.64% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.9558 | +13.45% | +0.64% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.5321 | +11.89% | -4.65% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 757.8624 | +10.19% | -4.18% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 990.1839 | +13.33% | +0.66% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 164.1217 | +11.26% | -3.58% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 123.5486 | +13.45% | +0.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,794.0929 | +16.18% | +8.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.7131 | +11.47% | -6.19% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.8944 | +10.16% | -4.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 208.2134 | +11.26% | -3.58% | |
| Schroder International Selection... | reinvestment | 132.6976 | +10.89% | - |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +12.27% | ||
| 3 Years | -2.48% | ||
| 5 Years | +18.57% | ||
| 10 Years | - | ||
| Since start | +26.30% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -17.11% | ||
| 2021 | +2.88% | ||
| 2020 | +11.34% | ||
| 2019 | +13.59% | ||
