Schroder ISF Gl.Eq.B Acc USD/ LU0215106377 /
| NAV2024-04-25 | Chg.-0.6423 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8344USD | -1.63% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.69 | 0.08 | 2.54 | -3.03 | 3.37 | 3.26 | - |
| 2006 | 4.78 | -0.22 | 2.65 | 2.44 | -3.51 | 0.36 | 1.30 | 2.29 | 0.42 | 3.48 | 2.62 | 1.77 | +19.74% |
| 2007 | -0.26 | 0.06 | 0.84 | 5.76 | 2.06 | -0.30 | -2.14 | -1.58 | 3.58 | 1.61 | -2.40 | -0.60 | +6.50% |
| 2008 | -11.85 | 4.39 | -3.81 | 6.42 | 2.63 | -7.69 | -2.10 | -2.42 | -15.11 | -20.22 | -4.71 | 3.41 | -43.11% |
| 2009 | -5.10 | -8.96 | 8.61 | 12.00 | 8.59 | 0.93 | 7.20 | 3.01 | 4.43 | 0.56 | 2.39 | 3.11 | +41.02% |
| 2010 | -4.52 | -0.24 | 6.33 | 0.89 | -10.40 | -3.05 | 7.39 | -4.27 | 11.56 | 3.11 | -1.51 | 7.80 | +11.45% |
| 2011 | 0.74 | 2.82 | 0.33 | 3.77 | -3.20 | -2.46 | 0.20 | -9.41 | -10.97 | 12.16 | -5.49 | -0.54 | -13.25% |
| 2012 | 7.01 | 5.39 | 0.21 | -0.28 | -9.96 | 3.15 | 2.76 | 2.03 | 3.41 | -0.82 | 0.55 | 1.31 | +14.65% |
| 2013 | 5.91 | -0.32 | 0.71 | 2.11 | 2.38 | -3.06 | 4.73 | -2.11 | 5.17 | 4.45 | 1.68 | 1.76 | +25.56% |
| 2014 | -4.71 | 5.57 | -0.86 | 0.11 | 2.71 | 1.53 | -1.25 | 1.00 | -2.45 | -0.37 | 1.93 | -1.58 | +1.25% |
| 2015 | -2.30 | 6.24 | -0.26 | 2.17 | 0.46 | -1.76 | 1.59 | -7.21 | -3.64 | 8.29 | 0.00 | -1.30 | +1.34% |
| 2016 | -8.55 | -0.87 | 6.29 | 1.59 | 0.59 | -3.22 | 4.88 | 0.67 | -1.06 | -1.84 | 0.43 | 1.71 | -0.19% |
| 2017 | 3.12 | 1.86 | 1.18 | 2.42 | 2.43 | 0.13 | 2.79 | 0.37 | 2.30 | 2.20 | 1.30 | 2.13 | +24.60% |
| 2018 | 6.54 | -3.67 | -3.91 | 1.80 | 1.19 | -1.36 | 2.52 | 1.39 | 0.46 | -7.63 | 0.93 | -7.34 | -9.62% |
| 2019 | 7.12 | 3.75 | 1.27 | 3.67 | -6.15 | 5.75 | 1.64 | -3.08 | 0.27 | 3.16 | 2.63 | 3.31 | +25.12% |
| 2020 | -0.23 | -9.55 | -10.27 | 10.07 | 5.03 | 2.68 | 8.34 | 6.66 | -3.34 | -0.79 | 11.01 | 3.44 | +22.33% |
| 2021 | 0.87 | 1.35 | 1.73 | 4.66 | 1.37 | 1.18 | 1.66 | 3.45 | -3.29 | 4.13 | -0.79 | 2.06 | +19.71% |
| 2022 | -7.45 | -2.87 | 4.05 | -7.87 | -1.08 | -9.97 | 7.40 | -3.09 | -9.36 | 6.13 | 6.10 | -2.84 | -20.80% |
| 2023 | 6.19 | -1.61 | 1.98 | 0.76 | 1.10 | 4.32 | 2.95 | -2.47 | -3.97 | -3.98 | 9.92 | 4.45 | +20.38% |
| 2024 | 1.89 | 3.64 | 3.11 | -4.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.11% | 12.02% | 16.87% | 18.10% |
| Sharpe ratio | 0.94 | 3.25 | 1.06 | -0.05 | 0.31 |
| Best month | +4.45% | +9.92% | +9.92% | +9.92% | +11.01% |
| Worst month | -4.16% | -4.16% | -4.16% | -9.97% | -10.27% |
| Maximum loss | -4.73% | -4.73% | -10.48% | -30.63% | -30.63% |
| Outperformance | +15.04% | - | +15.99% | +18.65% | +18.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Eq.C Acc USD | reinvestment | 52.5137 | +18.40% | +14.58% | |
| Schroder ISF Gl.Eq.C Dis USD | paying dividend | 42.0858 | +18.43% | +14.61% | |
| Schroder ISF Gl.Eq.I Acc USD | reinvestment | 61.4953 | +19.10% | +16.62% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 54.1720 | +21.99% | +29.46% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 52.9063 | +18.57% | +15.12% | |
| Schroder ISF Gl.Eq.B Acc USD | reinvestment | 38.8344 | +16.58% | +9.38% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 42.8241 | +18.58% | +14.69% | |
| Schroder ISF Gl.Eq.A1 Acc USD | reinvestment | 38.0914 | +16.41% | +8.90% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 321.0924 | +14.83% | +4.54% | |
| Schroder ISF Gl.Eq.A1 Acc PLN H | reinvestment | 151.4788 | +16.87% | - | |
| Schroder ISF Gl.Eq.A Acc USD | reinvestment | 43.4490 | +17.29% | +11.36% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +18.25% | ||
| 1 Year | +16.58% | ||
| 3 Years | +9.38% | ||
| 5 Years | +57.36% | ||
| Since start | +227.16% | ||
| Year | |||
| 2023 | +20.38% | ||
| 2022 | -20.80% | ||
| 2021 | +19.71% | ||
| 2020 | +22.33% | ||
| 2019 | +25.12% | ||
| 2018 | -9.62% | ||
| 2017 | +24.60% | ||
| 2016 | -0.19% | ||
| 2015 | +1.34% | ||
