Schroder ISF Gl.Eq.I Acc USD/ LU0215106534 /
| NAV2024-04-26 | Chg.+0.9195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.4148USD | +1.50% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.89 | 0.23 | 2.80 | -2.88 | 3.59 | 3.39 | - |
| 2006 | 5.03 | 0.00 | 2.84 | 2.56 | -3.29 | 0.54 | 1.56 | 2.46 | 0.58 | 3.68 | 2.80 | 2.00 | +22.58% |
| 2007 | -0.06 | 0.18 | 1.01 | 5.99 | 2.22 | -0.05 | -1.90 | -1.44 | 3.70 | 1.89 | -2.23 | -0.49 | +8.85% |
| 2008 | -11.68 | 4.57 | -3.66 | 6.63 | 2.82 | -7.50 | -1.94 | -2.22 | -14.89 | -20.01 | -4.63 | 3.60 | -41.81% |
| 2009 | -4.97 | -8.69 | 8.76 | 12.33 | 8.76 | 1.14 | 7.40 | 3.22 | 4.57 | 0.69 | 2.62 | 3.29 | +44.28% |
| 2010 | -4.36 | -0.07 | 6.60 | 1.08 | -10.16 | -2.95 | 7.60 | -4.04 | 11.71 | 3.39 | -1.34 | 8.00 | +14.11% |
| 2011 | 0.97 | 2.93 | 0.55 | 3.98 | -3.04 | -2.27 | 0.39 | -9.26 | -10.75 | 12.32 | -5.27 | -0.38 | -11.28% |
| 2012 | 7.19 | 5.63 | 0.34 | -0.06 | -9.79 | 3.32 | 2.97 | 2.24 | 3.63 | -0.72 | 0.78 | 1.56 | +17.34% |
| 2013 | 6.08 | -0.26 | 0.88 | 2.36 | 2.56 | -2.93 | 4.98 | -1.97 | 5.38 | 4.69 | 1.86 | 1.96 | +28.24% |
| 2014 | -4.57 | 5.77 | -0.68 | 0.26 | 2.93 | 1.73 | -1.05 | 1.19 | -2.31 | -0.17 | 2.12 | -1.42 | +3.46% |
| 2015 | -2.06 | 6.40 | -0.08 | 2.38 | 0.62 | -1.58 | 1.76 | -7.07 | -3.43 | 8.47 | 0.20 | -1.10 | +3.63% |
| 2016 | -8.40 | -0.70 | 6.48 | 1.81 | 0.77 | -3.04 | 5.06 | 0.87 | -0.88 | -1.66 | 0.60 | 1.89 | +2.00% |
| 2017 | 3.31 | 2.02 | 1.37 | 2.59 | 2.63 | 0.31 | 2.98 | 0.55 | 2.48 | 2.39 | 1.48 | 2.30 | +27.29% |
| 2018 | 6.74 | -3.52 | -3.75 | 1.99 | 1.38 | -1.19 | 2.71 | 1.57 | 0.63 | -7.45 | 1.11 | -7.17 | -7.65% |
| 2019 | 7.31 | 3.92 | 1.44 | 3.86 | -5.98 | 5.92 | 1.83 | -2.91 | 0.46 | 3.35 | 2.80 | 3.50 | +27.81% |
| 2020 | -0.05 | -9.40 | -10.11 | 10.26 | 5.21 | 2.87 | 8.54 | 6.85 | -3.17 | -0.61 | 11.21 | 3.62 | +24.95% |
| 2021 | 1.04 | 1.52 | 1.92 | 4.85 | 1.53 | 1.37 | 1.84 | 3.64 | -3.12 | 4.31 | -0.60 | 2.25 | +22.30% |
| 2022 | -7.28 | -2.71 | 4.24 | -7.71 | -0.90 | -9.81 | 7.58 | -2.90 | -9.20 | 6.32 | 6.28 | -2.67 | -19.10% |
| 2023 | 6.39 | -1.45 | 2.17 | 0.93 | 1.30 | 4.51 | 3.14 | -2.29 | -3.81 | -3.80 | 10.11 | 4.63 | +22.97% |
| 2024 | 2.09 | 3.82 | 3.28 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.25% | 12.09% | 16.88% | 18.11% |
| Sharpe ratio | 1.62 | 4.20 | 1.51 | 0.11 | 0.46 |
| Best month | +4.63% | +10.11% | +10.11% | +10.11% | +11.21% |
| Worst month | -2.57% | -3.80% | -3.81% | -9.81% | -10.11% |
| Maximum loss | -4.56% | -4.56% | -9.98% | -29.24% | -29.73% |
| Outperformance | +12.93% | - | +16.79% | +25.92% | +32.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Eq.C Acc USD | reinvestment | 53.2981 | +21.35% | +16.29% | |
| Schroder ISF Gl.Eq.C Dis USD | paying dividend | 42.7144 | +21.38% | +16.33% | |
| Schroder ISF Gl.Eq.I Acc USD | reinvestment | 62.4148 | +22.07% | +18.36% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 54.8580 | +25.14% | +31.10% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 53.6967 | +21.52% | +16.84% | |
| Schroder ISF Gl.Eq.B Acc USD | reinvestment | 39.4128 | +19.49% | +11.01% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 43.4641 | +21.53% | +16.41% | |
| Schroder ISF Gl.Eq.A1 Acc USD | reinvestment | 38.6586 | +19.31% | +10.52% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 325.8651 | +17.70% | +6.10% | |
| Schroder ISF Gl.Eq.A1 Acc PLN H | reinvestment | 153.7380 | +19.77% | - | |
| Schroder ISF Gl.Eq.A Acc USD | reinvestment | 44.0968 | +20.21% | +13.02% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +22.88% | ||
| 1 Year | +22.07% | ||
| 3 Years | +18.36% | ||
| 5 Years | +77.60% | ||
| Since start | +402.94% | ||
| Year | |||
| 2023 | +22.97% | ||
| 2022 | -19.10% | ||
| 2021 | +22.30% | ||
| 2020 | +24.95% | ||
| 2019 | +27.81% | ||
| 2018 | -7.65% | ||
| 2017 | +27.29% | ||
| 2016 | +2.00% | ||
| 2015 | +3.63% | ||
