Schroder ISF Gl.Eq.Yield A1 Dis USD/ LU0225771749 /
| NAV2024-04-29 | Chg.+0.3010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7743USD | +0.26% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.46 | 3.43 | -4.32 | 3.37 | 2.93 | - |
| 2006 | 5.33 | 1.81 | 0.39 | 3.16 | -3.39 | 0.81 | 2.52 | 2.76 | 0.78 | 3.88 | 3.02 | 2.13 | +25.51% |
| 2007 | -0.14 | -0.70 | 1.96 | 4.83 | 0.96 | -3.20 | -3.44 | -1.40 | 1.32 | 1.00 | -3.69 | -1.40 | -4.18% |
| 2008 | -10.43 | 3.13 | -3.57 | 3.63 | -0.22 | -9.55 | -1.53 | -2.37 | -13.62 | -17.59 | -3.88 | 3.65 | -43.20% |
| 2009 | -7.49 | -10.90 | 5.27 | 10.05 | 10.65 | -1.24 | 5.92 | 3.99 | 3.97 | 0.34 | 1.70 | 2.54 | +25.05% |
| 2010 | -5.08 | -2.13 | 3.95 | 0.26 | -8.07 | 0.01 | 6.69 | -1.87 | 8.73 | 3.61 | -4.40 | 6.30 | +6.68% |
| 2011 | 3.03 | 2.09 | 1.32 | 4.33 | -1.56 | -1.86 | -2.27 | -6.88 | -7.60 | 9.24 | -3.20 | 0.94 | -3.59% |
| 2012 | 7.72 | 5.29 | -0.86 | -1.34 | -9.91 | 4.82 | 3.48 | 2.45 | 4.00 | 0.11 | 0.65 | 1.09 | +17.65% |
| 2013 | 5.31 | -2.65 | 0.34 | 3.36 | 0.63 | -3.59 | 4.23 | -2.26 | 3.82 | 4.33 | 2.23 | 0.87 | +17.38% |
| 2014 | -3.75 | 5.90 | -0.33 | 0.88 | 1.72 | 1.27 | -1.20 | 0.53 | -1.91 | -1.36 | 4.17 | 0.35 | +6.05% |
| 2015 | -0.54 | 4.41 | -2.13 | 1.52 | -0.43 | -2.70 | 0.55 | -7.31 | -3.41 | 7.37 | -1.59 | -2.11 | -6.92% |
| 2016 | -7.59 | 0.88 | 6.77 | -0.52 | 0.31 | -2.35 | 4.35 | 1.88 | -0.99 | 1.91 | 3.19 | 2.91 | +10.49% |
| 2017 | 1.01 | 1.40 | 0.42 | 1.37 | 0.77 | 0.75 | 2.52 | -0.06 | 4.32 | 1.80 | 2.59 | 2.16 | +20.72% |
| 2018 | 4.31 | -2.81 | -1.99 | 4.18 | -2.61 | -1.50 | 0.96 | -3.02 | 2.13 | -7.86 | -0.95 | -3.09 | -12.17% |
| 2019 | 7.31 | 1.31 | -1.08 | 2.34 | -6.16 | 5.27 | -1.06 | -5.82 | 4.75 | 2.35 | 2.08 | 3.71 | +14.99% |
| 2020 | -5.62 | -12.10 | -18.39 | 4.32 | 1.74 | 2.29 | 1.72 | 4.60 | -4.50 | -2.64 | 22.37 | 4.14 | -7.33% |
| 2021 | 2.52 | 6.52 | 3.52 | 1.70 | 3.67 | -1.61 | -1.63 | 1.79 | -0.21 | 0.14 | -4.36 | 5.08 | +17.93% |
| 2022 | 2.78 | -4.14 | 2.61 | -4.36 | 3.10 | -8.37 | 0.57 | -5.76 | -9.79 | 7.99 | 10.27 | -0.67 | -7.63% |
| 2023 | 8.39 | 0.23 | 0.54 | 1.17 | -3.28 | 3.76 | 3.58 | -3.48 | -2.55 | -4.73 | 7.13 | 4.12 | +14.80% |
| 2024 | -0.86 | -0.57 | 4.10 | -3.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.14% | 10.87% | 15.18% | 18.95% |
| Sharpe ratio | -0.58 | 1.88 | -0.07 | -0.10 | 0.00 |
| Best month | +4.12% | +7.13% | +7.13% | +10.27% | +22.37% |
| Worst month | -3.16% | -4.73% | -4.73% | -9.79% | -18.39% |
| Maximum loss | -5.79% | -5.79% | -10.90% | -28.61% | -40.35% |
| Outperformance | -15.22% | - | -17.40% | -26.00% | -30.03% |
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 | 142.0793 | +4.46% | +11.64% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 268.8406 | +4.46% | +11.64% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 251.2188 | +6.93% | +26.45% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 333.2941 | +5.48% | +14.98% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 311.3987 | +7.97% | +30.22% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 272.4583 | +4.80% | +12.65% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 107.8968 | +6.92% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 253.7138 | +6.92% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 210.1360 | +3.02% | +7.05% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 196.3895 | +5.45% | +21.23% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.4171 | +4.54% | +27.37% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 149.4207 | +0.79% | +0.46% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 225.3980 | +2.84% | +6.49% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 120.5977 | +2.84% | +6.48% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,469.7531 | +5.15% | +14.85% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 235.1259 | +3.63% | +8.99% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 219.6693 | +6.08% | +23.45% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 216.1851 | +3.11% | +7.36% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 117.7743 | +3.11% | +7.36% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 110.5714 | +3.05% | +21.48% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 959.7596 | +3.32% | +9.89% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.1894 | +5.55% | +21.60% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 157.1641 | +1.82% | +3.55% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,548.9889 | +6.21% | +18.53% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 125.8145 | +3.63% | +8.99% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +3.11% | ||
| 3 Years | +7.36% | ||
| 5 Years | +20.95% | ||
| Since start | +94.68% | ||
| Year | |||
| 2023 | +14.80% | ||
| 2022 | -7.63% | ||
| 2021 | +17.93% | ||
| 2020 | -7.33% | ||
| 2019 | +14.99% | ||
| 2018 | -12.17% | ||
| 2017 | +20.72% | ||
| 2016 | +10.49% | ||
| 2015 | -6.92% | ||
Dividends
| 2024-04-25 | 0.34 USD |
| 2024-03-28 | 0.35 USD |
| 2024-02-29 | 0.34 USD |
| 2024-01-25 | 0.35 USD |
| 2023-12-28 | 0.35 USD |
| 2023-11-30 | 0.34 USD |
| 2023-10-26 | 0.32 USD |
| 2023-09-28 | 0.33 USD |
| 2023-08-31 | 0.34 USD |
| 2023-07-27 | 0.30 USD |
| 2023-06-15 | 0.30 USD |
| 2023-05-25 | 0.29 USD |
| 2023-04-27 | 0.30 USD |
| 2023-03-23 | 0.29 USD |
| 2023-02-16 | 0.29 USD |
| 2023-01-12 | 0.28 USD |
| 2022-12-15 | 0.28 USD |
| 2022-11-17 | 0.27 USD |
| 2022-10-27 | 0.25 USD |
| 2022-09-29 | 0.23 USD |
| 2022-08-25 | 0.26 USD |
| 2022-07-28 | 0.27 USD |
| 2022-06-30 | 0.28 USD |
| 2022-05-26 | 0.29 USD |
| 2022-04-28 | 0.28 USD |
| 2022-03-31 | 0.30 USD |
| 2022-02-24 | 0.31 USD |
| 2022-01-27 | 0.31 USD |
| 2021-12-16 | 0.29 USD |
| 2021-11-18 | 0.30 USD |
| 2021-10-28 | 0.30 USD |
| 2021-09-30 | 0.30 USD |
| 2021-08-26 | 0.30 USD |
| 2021-07-29 | 0.30 USD |
| 2021-06-24 | 0.31 USD |
| 2021-05-27 | 0.31 USD |
| 2021-04-29 | 0.30 USD |
| 2021-03-25 | 0.29 USD |
| 2021-02-25 | 0.29 USD |
| 2021-01-28 | 0.27 USD |
| 2020-12-17 | 0.27 USD |
| 2020-11-25 | 0.25 USD |
| 2020-10-29 | 0.21 USD |
| 2020-09-24 | 0.22 USD |
| 2020-08-27 | 0.22 USD |
| 2020-07-30 | 0.22 USD |
| 2020-06-25 | 0.22 USD |
| 2020-05-28 | 0.21 USD |
| 2020-05-04 | 0.21 USD |
| 2020-03-26 | 0.19 USD |
| 2020-02-27 | 0.26 USD |
| 2020-01-30 | 0.28 USD |
| 2019-12-19 | 0.29 USD |
| 2019-11-28 | 0.29 USD |
| 2019-10-31 | 0.28 USD |
| 2019-09-26 | 0.27 USD |
| 2019-08-29 | 0.26 USD |
| 2019-07-25 | 0.28 USD |
| 2019-06-27 | 0.28 USD |
| 2019-05-30 | 0.27 USD |
| 2019-04-25 | 0.29 USD |
| 2019-03-28 | 0.28 USD |
| 2019-02-28 | 0.29 USD |
| 2019-01-31 | 0.28 USD |
| 2018-12-20 | 0.26 USD |
| 2018-11-29 | 0.27 USD |
| 2018-10-25 | 0.28 USD |
| 2018-09-27 | 0.30 USD |
| 2018-08-30 | 0.30 USD |
| 2018-07-26 | 0.30 USD |
| 2018-06-28 | 0.30 USD |
| 2018-05-31 | 0.30 USD |
| 2018-04-25 | 0.31 USD |
| 2018-03-29 | 0.30 USD |
| 2018-02-22 | 0.31 USD |
| 2018-01-25 | 0.32 USD |
| 2017-12-21 | 0.30 USD |
| 2017-11-30 | 0.30 USD |
| 2017-10-26 | 0.30 USD |
| 2017-09-28 | 0.29 USD |
| 2017-08-31 | 0.28 USD |
| 2017-07-27 | 0.28 USD |
| 2017-06-29 | 0.27 USD |
| 2017-05-24 | 0.27 USD |
| 2017-04-27 | 0.27 USD |
| 2017-03-30 | 0.27 USD |
| 2017-02-23 | 0.27 USD |
| 2017-01-26 | 0.27 USD |
| 2016-12-15 | 0.27 USD |
| 2016-11-24 | 0.26 USD |
| 2016-10-27 | 0.25 USD |
| 2016-09-29 | 0.25 USD |
| 2016-08-25 | 0.25 USD |
| 2016-07-28 | 0.25 USD |
| 2016-06-30 | 0.23 USD |
| 2016-05-26 | 0.24 USD |
| 2016-04-28 | 0.24 USD |
| 2016-03-31 | 0.24 USD |
| 2016-02-25 | 0.22 USD |
| 2016-01-28 | 0.22 USD |
| 2015-12-17 | 0.24 USD |
| 2015-11-26 | 0.25 USD |
| 2015-10-29 | 0.26 USD |
| 2015-09-24 | 0.24 USD |
| 2015-08-27 | 0.32 USD |
| 2015-07-30 | 0.36 USD |
| 2015-06-25 | 0.37 USD |
| 2015-05-28 | 0.37 USD |
| 2015-04-30 | 0.37 USD |
| 2015-03-26 | 0.37 USD |
| 2015-02-26 | 0.38 USD |
| 2015-01-29 | 0.36 USD |
| 2014-12-18 | 0.35 USD |
| 2014-11-27 | 0.36 USD |
| 2014-10-30 | 0.35 USD |
| 2014-09-25 | 0.36 USD |
| 2014-08-28 | 0.37 USD |
| 2014-07-31 | 0.37 USD |
| 2014-06-26 | 0.37 USD |
| 2014-05-28 | 0.37 USD |
| 2014-04-29 | 0.36 USD |
| 2014-03-27 | 0.36 USD |
| 2014-02-27 | 0.36 USD |
| 2014-01-30 | 0.35 USD |
| 2013-12-12 | 0.35 USD |
| 2013-11-27 | 0.35 USD |
| 2013-10-31 | 0.35 USD |
| 2013-09-26 | 0.34 USD |
| 2013-08-29 | 0.33 USD |
| 2013-07-25 | 0.34 USD |
| 2013-06-27 | 0.32 USD |
| 2013-05-30 | 0.34 USD |
| 2013-04-25 | 0.33 USD |
| 2013-03-28 | 0.32 USD |
| 2013-02-28 | 0.32 USD |
| 2013-01-31 | 0.33 USD |
| 2012-12-11 | 0.95 USD |
| 2012-09-27 | 0.95 USD |
| 2012-06-28 | 0.84 USD |
| 2012-03-29 | 1.10 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 |
