Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| 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% | ||
