Schroder ISF Gl.Div.Gr.A Acc USD H/ LU0776412461 /
| NAV2024-04-23 | Chg.+0.0406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4614USD | +0.03% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.63 | 0.83 | -0.41 | 0.61 | 0.62 | - |
| 2013 | 3.12 | 0.32 | 2.45 | 0.84 | 1.10 | -3.17 | 2.50 | -1.29 | 1.39 | 2.04 | 0.44 | 0.85 | +10.93% |
| 2014 | -1.87 | 2.07 | -0.20 | 0.36 | 1.37 | 0.90 | 0.66 | 0.85 | -0.91 | 0.25 | 2.37 | -0.06 | +5.86% |
| 2015 | 1.84 | 2.20 | 0.52 | -0.65 | 0.33 | -2.21 | 0.90 | -3.66 | -2.62 | 3.88 | 0.38 | -1.70 | -1.06% |
| 2016 | -4.20 | 0.24 | 2.34 | 1.40 | 0.09 | -0.31 | 2.44 | 0.25 | -0.13 | -0.14 | 0.49 | 1.76 | +4.13% |
| 2017 | 0.38 | 1.65 | 0.16 | 0.72 | 0.63 | -0.29 | 0.68 | 0.15 | 0.62 | 1.51 | 0.76 | 1.29 | +8.55% |
| 2018 | 2.14 | -1.44 | -2.17 | 0.64 | 0.42 | -0.96 | 0.40 | -0.32 | 0.11 | -4.13 | 0.30 | -2.46 | -7.37% |
| 2019 | 3.89 | 1.13 | 0.42 | 1.45 | -1.91 | 2.63 | 1.11 | 0.20 | 0.07 | 0.78 | 0.71 | 1.68 | +12.74% |
| 2020 | 0.55 | -4.52 | -9.13 | 5.54 | 2.13 | 1.27 | 2.73 | 1.75 | -1.41 | -0.18 | 5.26 | 1.54 | +4.68% |
| 2021 | 0.47 | 0.45 | 1.34 | 1.52 | 1.01 | 0.82 | 0.28 | 1.17 | -1.38 | 1.35 | -0.85 | 1.02 | +7.39% |
| 2022 | -3.35 | -1.47 | 1.46 | -1.48 | -0.58 | -4.49 | 2.70 | -1.35 | -4.61 | 1.11 | 1.91 | -1.66 | -11.49% |
| 2023 | 3.73 | -1.08 | -0.18 | 0.09 | 0.61 | -0.22 | 1.63 | -1.05 | -1.84 | -1.22 | 4.03 | 2.88 | +7.40% |
| 2024 | 0.33 | 1.20 | 2.41 | -1.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.35% | 4.81% | 5.62% | 6.52% |
| Sharpe ratio | 0.71 | 3.53 | 0.67 | -0.63 | -0.16 |
| Best month | +2.88% | +4.03% | +4.03% | +4.03% | +5.54% |
| Worst month | -1.80% | -1.80% | -1.84% | -4.61% | -9.13% |
| Maximum loss | -1.99% | -1.99% | -4.52% | -14.79% | -19.58% |
| Outperformance | +3.67% | - | +1.43% | +6.12% | +7.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Gr.C Acc EUR | reinvestment | 167.4723 | +6.06% | -1.91% | |
| Schroder ISF Gl.Div.Gr.C Acc CHF... | reinvestment | 131.6298 | +3.61% | -5.40% | |
| Schroder ISF Gl.Div.Gr.C Acc USD... | reinvestment | 174.1771 | +7.74% | +3.04% | |
| Schroder ISF Gl.Div.Gr.I Acc EUR | reinvestment | 196.2371 | +6.96% | +0.79% | |
| Schroder ISF Gl.Div.Gr.I Acc USD... | reinvestment | 192.6689 | +8.66% | +5.97% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 171.3013 | +7.43% | +1.56% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 192.6775 | +8.35% | +4.42% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 174.7280 | +6.41% | -0.86% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 176.7592 | +7.79% | +2.72% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 175.3046 | +6.47% | -0.65% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 175.9311 | +6.50% | -0.54% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 174.1070 | +6.37% | -0.99% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 176.4948 | +7.75% | +2.57% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 177.1690 | +6.73% | -0.05% | |
| Schroder ISF Gl.Div.Gr.B Acc EUR | reinvestment | 120.4208 | +4.77% | -5.60% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 135.9757 | +6.02% | -1.98% | |
| Schroder ISF Gl.Div.Gr.A Dis EUR | paying dividend | 101.0302 | +5.41% | -3.89% | |
| Schroder ISF Gl.Div.Gr.A1 Acc EU... | reinvestment | 124.2766 | +4.88% | -5.32% | |
| Schroder ISF Gl.Div.Gr.A1 Dis EU... | paying dividend | 92.4095 | +4.88% | -5.32% | |
| Schroder ISF Gl.Div.Gr.A Acc CHF... | reinvestment | 119.4557 | +2.96% | -7.32% | |
| Schroder ISF Gl.Div.Gr.A Acc USD... | reinvestment | 154.4614 | +7.08% | +0.98% | |
| Schroder ISF Gl.Div.Gr.A1 Acc US... | reinvestment | 143.8381 | +6.55% | -0.50% | |
| Schroder ISF Gl.Div.Gr.A Dis GBP... | paying dividend | 139.5182 | +6.77% | -0.51% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 698.8310 | +7.76% | +5.07% | |
| Schroder ISF Gl.Div.Gr.A Acc EUR | reinvestment | 135.0418 | +5.40% | -3.89% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +7.08% | ||
| 3 Years | +0.98% | ||
| 5 Years | +14.91% | ||
| Since start | +57.36% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -11.49% | ||
| 2021 | +7.39% | ||
| 2020 | +4.68% | ||
| 2019 | +12.74% | ||
| 2018 | -7.37% | ||
| 2017 | +8.55% | ||
| 2016 | +4.13% | ||
| 2015 | -1.06% | ||
