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Schroder ISF Gl.Eq.C Dis USD/  LU0215107185  /

Fonds
NAV2024-04-25 Chg.-0.6943 Type of yield Investment Focus Investment company
42.0858USD -1.62% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 2.81 0.23 2.65 -2.96 3.45 3.41 -
2006 4.83 -0.07 2.80 2.52 -3.38 0.46 1.44 2.43 0.53 3.55 2.73 1.89 +21.31%
2007 -0.12 0.12 0.92 5.88 2.18 -0.17 -1.96 -1.55 3.66 1.79 -2.31 -0.55 +7.84%
2008 -11.73 4.47 -3.72 6.57 2.72 -7.59 -1.97 -2.34 -14.97 -20.11 -4.70 3.57 -42.35%
2009 -5.05 -8.83 8.75 12.12 8.71 1.06 7.32 3.17 4.48 0.60 2.54 3.24 +42.87%
2010 -4.49 -0.15 6.57 0.91 -10.28 -2.94 7.50 -4.08 11.52 3.33 -1.48 7.97 +12.89%
2011 0.88 2.89 0.49 3.83 -3.10 -2.35 0.31 -9.37 -10.81 12.27 -5.36 -0.50 -12.17%
2012 7.10 5.61 0.26 -0.19 -9.79 3.19 2.89 2.14 3.53 -0.76 0.70 1.45 +16.22%
2013 5.98 -0.24 0.83 2.23 2.47 -2.97 4.86 -2.04 5.29 4.60 1.79 1.86 +27.10%
2014 -4.63 5.65 -0.74 0.15 2.84 1.65 -1.14 1.11 -2.39 -0.24 2.01 -1.46 +2.45%
2015 -2.18 6.33 -0.14 2.24 0.56 -1.67 1.70 -7.15 -3.50 8.34 0.10 -1.14 +2.59%
2016 -8.51 -0.75 6.41 1.67 0.70 -3.13 4.98 0.78 -0.96 -1.75 0.52 1.81 +0.96%
2017 3.22 1.95 1.28 2.51 2.54 0.23 2.89 0.47 2.43 2.35 1.43 2.26 +26.22%
2018 6.69 -3.56 -3.79 1.94 1.32 -1.24 2.66 1.52 0.58 -7.50 1.06 -7.22 -8.19%
2019 7.26 3.88 1.40 3.81 -6.02 5.87 1.78 -2.95 0.41 3.30 2.75 3.45 +27.07%
2020 -0.10 -9.44 -10.15 10.21 5.16 2.82 8.48 6.80 -3.22 -0.66 11.16 3.57 +24.22%
2021 0.99 1.47 1.87 4.80 1.49 1.32 1.79 3.59 -3.16 4.26 -0.65 2.20 +21.58%
2022 -7.32 -2.76 4.19 -7.76 -0.95 -9.86 7.53 -2.95 -9.24 6.26 6.23 -2.72 -19.57%
2023 6.33 -1.49 2.12 0.88 1.27 4.46 3.09 -2.34 -3.86 -3.85 10.06 4.58 +22.28%
2024 2.04 3.77 3.23 -4.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 11.11% 12.02% 16.87% 18.10%
Sharpe ratio 1.10 3.45 1.21 0.05 0.40
Best month +4.58% +10.06% +10.06% +10.06% +11.16%
Worst month -4.05% -4.05% -4.05% -9.86% -10.15%
Maximum loss -4.61% -4.61% -10.12% -29.62% -29.77%
Outperformance +12.70% - +16.17% +23.62% +27.28%
 
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  
+4.89%
6 Months  
+19.18%
1 Year  
+18.43%
3 Years  
+14.61%
5 Years  
+70.07%
Since start  
+322.83%
Year
2023  
+22.28%
2022
  -19.57%
2021  
+21.58%
2020  
+24.22%
2019  
+27.07%
2018
  -8.19%
2017  
+26.22%
2016  
+0.96%
2015  
+2.59%
 

Dividends

2023-12-28 0.59 USD
2022-12-15 0.54 USD
2021-12-16 0.47 USD
2020-12-17 0.33 USD
2019-12-19 0.39 USD
2018-12-20 0.43 USD
2017-12-21 0.39 USD
2016-12-15 0.38 USD
2015-12-17 0.26 USD
2014-12-18 0.33 USD
2014-01-16 0.26 USD
2013-01-17 0.10 USD
2012-01-19 0.06 USD
2011-01-21 0.06 USD
2009-12-30 0.10 USD
2008-12-30 0.17 USD
2007-12-28 0.15 USD
2006-12-28 0.16 USD
2006-06-20 0.05 USD