Schroder ISF Gl.Eq.Yield A Dis USD/ LU0225771236 /
| NAV2024-04-19 | Chg.+0.1466 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9502USD | +0.12% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.44 | 3.46 | -4.32 | 3.38 | 2.65 | - |
| 2006 | 5.39 | 1.83 | 0.49 | 3.20 | -3.34 | -0.71 | 2.56 | 2.81 | 0.82 | 3.92 | 3.06 | 2.25 | +24.35% |
| 2007 | -0.11 | -0.68 | 1.99 | 4.86 | 0.99 | -3.20 | -3.42 | -1.36 | 2.11 | 1.02 | -3.67 | -0.70 | -2.49% |
| 2008 | -10.41 | 3.16 | -2.84 | 3.67 | -0.21 | -8.84 | -1.49 | -2.34 | -12.94 | -17.56 | -3.84 | 4.39 | -41.30% |
| 2009 | -7.45 | -10.88 | 6.31 | 10.09 | 10.66 | -0.20 | 5.96 | 4.04 | 5.06 | 0.38 | 1.75 | 2.57 | +29.33% |
| 2010 | -5.04 | -2.10 | 3.99 | 0.30 | -8.03 | 0.05 | 6.72 | -1.83 | 8.76 | 3.65 | -4.38 | 6.34 | +7.14% |
| 2011 | 3.07 | 2.11 | 1.37 | 4.35 | -1.53 | -1.83 | -2.23 | -6.84 | -7.57 | 9.27 | -3.17 | 0.97 | -3.19% |
| 2012 | 7.77 | 5.33 | -0.82 | -1.30 | -9.88 | 4.85 | 3.52 | 2.49 | 4.03 | 0.16 | 0.68 | 1.12 | +18.16% |
| 2013 | 5.35 | -2.61 | 0.37 | 3.40 | 0.66 | -3.55 | 4.27 | -2.22 | 3.86 | 4.37 | 2.27 | 0.91 | +17.90% |
| 2014 | -3.71 | 5.94 | -0.29 | 0.92 | 1.76 | 1.30 | -1.16 | 0.57 | -1.86 | -1.33 | 4.21 | 0.41 | +6.59% |
| 2015 | -0.50 | 4.45 | -2.09 | 1.57 | -0.39 | -2.66 | 0.59 | -7.27 | -3.37 | 7.41 | -1.55 | -2.06 | -6.46% |
| 2016 | -7.55 | 0.92 | 6.83 | -0.49 | 0.36 | -2.31 | 4.39 | 1.93 | -0.95 | 1.95 | 3.24 | 2.96 | +11.05% |
| 2017 | 1.05 | 1.44 | 0.47 | 1.41 | 0.82 | 0.79 | 2.57 | -0.02 | 4.36 | 1.84 | 2.63 | 2.20 | +21.33% |
| 2018 | 4.36 | -2.77 | -1.95 | 4.22 | -2.57 | -1.46 | 1.01 | -2.98 | 2.17 | -7.81 | -0.91 | -3.05 | -11.73% |
| 2019 | 7.35 | 1.35 | -1.04 | 2.38 | -6.12 | 5.31 | -1.02 | -5.78 | 4.79 | 2.40 | 2.12 | 3.76 | +15.57% |
| 2020 | -5.58 | -12.06 | -18.37 | 4.36 | 1.78 | 2.34 | 1.76 | 4.64 | -4.47 | -2.60 | 22.43 | 4.19 | -6.88% |
| 2021 | 2.56 | 6.57 | 3.57 | 1.74 | 3.72 | -1.58 | -1.59 | 1.84 | -0.17 | 0.18 | -4.32 | 5.13 | +18.53% |
| 2022 | 2.82 | -4.11 | 2.66 | -4.33 | 3.14 | -8.33 | 0.61 | -5.72 | -9.75 | 8.04 | 10.32 | -0.62 | -7.17% |
| 2023 | 8.43 | 0.27 | 0.58 | 1.20 | -3.24 | 3.80 | 3.62 | -3.44 | -2.51 | -4.69 | 7.17 | 4.16 | +15.37% |
| 2024 | -0.82 | -0.53 | 4.14 | -5.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 10.17% | 10.72% | 15.18% | 18.94% |
| Sharpe ratio | -1.39 | 0.82 | -0.37 | -0.13 | -0.02 |
| Best month | +4.16% | +7.17% | +7.17% | +10.32% | +22.43% |
| Worst month | -5.60% | -5.60% | -5.60% | -9.75% | -18.37% |
| Maximum loss | -5.76% | -5.76% | -10.79% | -28.39% | -40.28% |
| Outperformance | -14.86% | - | -16.97% | -24.64% | -27.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Eq.Yield C Dis U... | paying dividend | 138.4075 | +0.78% | +8.42% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 261.8928 | +0.78% | +8.42% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 245.5860 | +3.46% | +22.39% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 324.5937 | +1.77% | +11.66% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 304.3362 | +4.48% | +26.04% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 265.3927 | +1.11% | +9.40% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 105.4780 | +3.45% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 248.0259 | +3.45% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 204.7833 | -0.62% | +3.97% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 192.0598 | +2.02% | +17.34% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 112.1517 | +1.33% | +24.85% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 145.9692 | -2.81% | -2.44% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 219.6661 | -0.79% | +3.42% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 117.8766 | -0.80% | +3.41% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,439.5751 | +1.52% | +11.59% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 229.0992 | -0.03% | +5.84% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 214.7913 | +2.63% | +19.48% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 210.6725 | -0.53% | +4.26% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 115.1088 | -0.53% | +4.27% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 108.4209 | -0.13% | +18.70% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 938.7368 | -0.23% | +6.77% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 197.7264 | +2.12% | +17.69% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 153.4998 | -1.80% | +0.57% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,516.7820 | +2.54% | +15.17% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 122.9502 | -0.03% | +5.85% |
Performance
| YTD | -3.01% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | -0.03% | ||
| 3 Years | +5.85% | ||
| 5 Years | +18.66% | ||
| Since start | +118.58% | ||
| Year | |||
| 2023 | +15.37% | ||
| 2022 | -7.17% | ||
| 2021 | +18.53% | ||
| 2020 | -6.88% | ||
| 2019 | +15.57% | ||
| 2018 | -11.73% | ||
| 2017 | +21.33% | ||
| 2016 | +11.05% | ||
| 2015 | -6.46% | ||
Dividends
| 2024-03-28 | 0.38 USD |
| 2024-02-29 | 0.37 USD |
| 2024-01-25 | 0.37 USD |
| 2023-12-28 | 0.37 USD |
| 2023-11-30 | 0.36 USD |
| 2023-10-26 | 0.34 USD |
| 2023-09-28 | 0.35 USD |
| 2023-08-31 | 0.36 USD |
| 2023-07-27 | 0.32 USD |
| 2023-06-15 | 0.32 USD |
| 2023-05-25 | 0.31 USD |
| 2023-04-27 | 0.32 USD |
| 2023-03-23 | 0.30 USD |
| 2023-02-16 | 0.31 USD |
| 2023-01-12 | 0.30 USD |
| 2022-12-15 | 0.29 USD |
| 2022-11-17 | 0.28 USD |
| 2022-10-27 | 0.26 USD |
| 2022-09-29 | 0.24 USD |
| 2022-08-25 | 0.28 USD |
| 2022-07-28 | 0.29 USD |
| 2022-06-30 | 0.29 USD |
| 2022-05-26 | 0.31 USD |
| 2022-04-28 | 0.30 USD |
| 2022-03-31 | 0.32 USD |
| 2022-02-24 | 0.33 USD |
| 2022-01-27 | 0.33 USD |
| 2021-12-16 | 0.31 USD |
| 2021-11-18 | 0.32 USD |
| 2021-10-28 | 0.32 USD |
| 2021-09-30 | 0.32 USD |
| 2021-08-26 | 0.32 USD |
| 2021-07-29 | 0.31 USD |
| 2021-06-24 | 0.33 USD |
| 2021-05-27 | 0.33 USD |
| 2021-04-29 | 0.32 USD |
| 2021-03-25 | 0.31 USD |
| 2021-02-25 | 0.30 USD |
| 2021-01-28 | 0.28 USD |
| 2020-12-17 | 0.28 USD |
| 2020-11-25 | 0.27 USD |
| 2020-10-29 | 0.22 USD |
| 2020-09-24 | 0.23 USD |
| 2020-08-27 | 0.23 USD |
| 2020-07-30 | 0.23 USD |
| 2020-06-25 | 0.23 USD |
| 2020-05-28 | 0.22 USD |
| 2020-05-04 | 0.22 USD |
| 2020-03-26 | 0.20 USD |
| 2020-02-27 | 0.27 USD |
| 2020-01-30 | 0.29 USD |
| 2019-12-19 | 0.31 USD |
| 2019-11-28 | 0.30 USD |
| 2019-10-31 | 0.29 USD |
| 2019-09-26 | 0.28 USD |
| 2019-08-29 | 0.27 USD |
| 2019-07-25 | 0.30 USD |
| 2019-06-27 | 0.29 USD |
| 2019-05-30 | 0.28 USD |
| 2019-04-25 | 0.30 USD |
| 2019-03-28 | 0.29 USD |
| 2019-02-28 | 0.30 USD |
| 2019-01-31 | 0.29 USD |
| 2018-12-20 | 0.27 USD |
| 2018-11-29 | 0.28 USD |
| 2018-10-25 | 0.29 USD |
| 2018-09-27 | 0.31 USD |
| 2018-08-30 | 0.31 USD |
| 2018-07-26 | 0.31 USD |
| 2018-06-28 | 0.31 USD |
| 2018-05-31 | 0.32 USD |
| 2018-04-25 | 0.32 USD |
| 2018-03-29 | 0.31 USD |
| 2018-02-22 | 0.32 USD |
| 2018-01-25 | 0.34 USD |
| 2017-12-21 | 0.31 USD |
| 2017-11-30 | 0.31 USD |
| 2017-10-26 | 0.31 USD |
| 2017-09-28 | 0.30 USD |
| 2017-08-31 | 0.29 USD |
| 2017-07-27 | 0.29 USD |
| 2017-06-29 | 0.28 USD |
| 2017-05-24 | 0.28 USD |
| 2017-04-27 | 0.28 USD |
| 2017-03-30 | 0.28 USD |
| 2017-02-23 | 0.28 USD |
| 2017-01-26 | 0.27 USD |
| 2016-12-15 | 0.27 USD |
| 2016-11-24 | 0.26 USD |
| 2016-10-27 | 0.26 USD |
| 2016-09-29 | 0.25 USD |
| 2016-08-25 | 0.26 USD |
| 2016-07-28 | 0.25 USD |
| 2016-06-30 | 0.24 USD |
| 2016-05-26 | 0.25 USD |
| 2016-04-28 | 0.25 USD |
| 2016-03-31 | 0.25 USD |
| 2016-02-25 | 0.23 USD |
| 2016-01-28 | 0.23 USD |
| 2015-12-17 | 0.25 USD |
| 2015-11-26 | 0.26 USD |
| 2015-10-29 | 0.26 USD |
| 2015-09-24 | 0.25 USD |
| 2015-08-27 | 0.33 USD |
| 2015-07-30 | 0.36 USD |
| 2015-06-25 | 0.38 USD |
| 2015-05-28 | 0.38 USD |
| 2015-04-30 | 0.38 USD |
| 2015-03-26 | 0.38 USD |
| 2015-02-26 | 0.39 USD |
| 2015-01-29 | 0.37 USD |
| 2014-12-18 | 0.36 USD |
| 2014-11-27 | 0.37 USD |
| 2014-10-30 | 0.36 USD |
| 2014-09-25 | 0.37 USD |
| 2014-08-28 | 0.37 USD |
| 2014-07-31 | 0.37 USD |
| 2014-06-26 | 1.14 USD |
| 2014-03-27 | 1.10 USD |
| 2013-12-12 | 1.07 USD |
| 2013-09-26 | 1.04 USD |
| 2013-06-27 | 0.97 USD |
| 2013-03-28 | 0.98 USD |
| 2012-12-11 | 0.96 USD |
| 2012-09-27 | 0.96 USD |
| 2012-06-28 | 0.85 USD |
| 2012-03-29 | 1.11 USD |
| 2011-12-15 | 0.69 USD |
| 2011-09-29 | 0.82 USD |
| 2011-06-30 | 0.96 USD |
| 2011-03-31 | 0.96 USD |
| 2010-12-30 | 0.91 USD |
| 2010-09-30 | 0.89 USD |
| 2010-06-30 | 0.79 USD |
| 2010-03-31 | 0.86 USD |
| 2009-12-30 | 0.96 USD |
| 2009-09-24 | 0.86 USD |
| 2009-06-25 | 0.74 USD |
| 2009-03-26 | 0.61 USD |
| 2008-12-30 | 0.57 USD |
| 2008-09-25 | 0.69 USD |
| 2008-06-26 | 0.80 USD |
| 2008-03-27 | 0.83 USD |
| 2007-12-28 | 0.97 USD |
| 2007-09-27 | 0.99 USD |
