Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV06/11/2024 | Chg.-2.2228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0129USD | -2.26% | 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 | 3.72 | 3.35 | 2.32 | -5.42 | -2.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 15.98% | 14.70% | 20.27% | 23.09% |
| Sharpe ratio | 0.03 | -0.11 | 0.62 | 0.02 | 0.08 |
| Best month | +7.70% | +7.70% | +7.70% | +13.17% | +28.19% |
| Worst month | -6.11% | -6.11% | -6.11% | -12.34% | -25.88% |
| Maximum loss | -9.25% | -9.25% | -9.25% | -34.95% | -47.73% |
| 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 | 63.2932 | +13.35% | +22.43% | |
| Schroder International Selection... | reinvestment | 100.1317 | +13.35% | +22.43% | |
| Schroder International Selection... | reinvestment | 134.8289 | +14.47% | +26.08% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 99.9759 | +13.67% | +22.38% | |
| Schroder International Selection... | reinvestment | 101.2506 | +13.39% | - | |
| Schroder International Selection... | reinvestment | 76.4777 | +11.78% | +17.41% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 79.1407 | +11.88% | +17.75% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 96.0129 | +12.21% | +10.69% | |
| Schroder International Selection... | reinvestment | 144.3131 | +12.24% | - | |
| Schroder International Selection... | paying dividend | 57.7053 | +12.45% | +19.53% | |
| Schroder International Selection... | reinvestment | 86.7450 | +12.45% | +19.53% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | +12.21% | ||
| 3 Years | +10.69% | ||
| 5 Years | +26.56% | ||
| 10 Years | - | ||
| Since start | +41.78% | ||
| Year | |||
| 2023 | +17.86% | ||
| 2022 | -7.66% | ||
| 2021 | +19.57% | ||
| 2020 | -9.60% | ||
