Schroder ISF Eur.Value A Acc USD/  LU1046231152  /

Fonds
NAV2024-07-24 Chg.-0.3526 Type of yield Investment Focus Investment company
97.1076USD -0.36% reinvestment Equity Europe Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 4.19 4.24 1.95 4.96 -
2020 -7.38 -12.74 -25.88 7.58 3.25 4.13 4.02 4.89 -7.97 -3.13 28.19 4.62 -9.60%
2021 -0.30 8.67 2.63 2.82 4.68 -3.31 -0.97 2.22 0.98 2.58 -6.78 5.71 +19.57%
2022 3.20 -5.91 1.57 -4.33 5.15 -12.25 1.95 -7.26 -12.34 13.17 12.52 0.47 -7.66%
2023 12.09 2.80 -2.08 3.05 -7.16 4.90 4.81 -3.20 -2.14 -7.63 7.29 5.77 +17.86%
2024 -3.58 -1.69 6.36 -0.57 7.70 -6.11 2.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 14.11% 14.97% 20.04% -%
Sharpe ratio 0.27 0.91 0.04 0.12 -
Best month +7.70% +7.70% +7.70% +13.17% +28.19%
Worst month -6.11% -6.11% -7.63% -12.34% -25.88%
Maximum loss -6.88% -6.88% -13.46% -34.95% -
Outperformance +3.59% - +15.15% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 63.0101 +7.30% +32.73%
Schroder International Selection... reinvestment 99.6833 +7.30% +32.73%
Schroder International Selection... reinvestment 133.8463 +8.36% +36.69%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 99.4515 +7.58% +32.67%
Schroder International Selection... reinvestment 100.7886 +7.33% -
Schroder International Selection... reinvestment 76.4417 +5.80% +27.28%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 79.0809 +5.91% +27.66%
Schroder ISF Eur.Value A Acc USD reinvestment 97.1076 +4.26% +19.43%
Schroder International Selection... reinvestment 144.1655 +6.38% -
Schroder International Selection... paying dividend 57.5788 +6.44% +29.59%
Schroder International Selection... reinvestment 86.5550 +6.44% +29.59%

Performance

YTD  
+4.14%
6 Months  
+7.97%
1 Year  
+4.26%
3 Years  
+19.43%
5 Years     -
10 Years     -
Since start  
+43.40%
Year
2023  
+17.86%
2022
  -7.66%
2021  
+19.57%
2020
  -9.60%