Schroder ISF Gl.Eq.Yield C Acc EUR/ LU0248167701 /
| NAV2024-04-25 | Chg.-1.5508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.5922EUR | -0.62% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.46 | -5.58 | 1.86 | 2.36 | 2.16 | 2.61 | 3.59 | -0.72 | 3.94 | - |
| 2007 | 1.78 | -2.71 | 1.30 | 2.52 | 2.23 | -2.01 | -4.77 | -1.23 | -1.46 | -0.63 | -5.72 | -0.29 | -10.81% |
| 2008 | -11.19 | 1.07 | -6.64 | 5.43 | 0.21 | -10.28 | -0.96 | 4.06 | -10.00 | -7.54 | -4.04 | -3.99 | -37.25% |
| 2009 | 0.00 | -9.15 | 0.65 | 10.96 | 3.88 | -0.10 | 5.88 | 2.88 | 2.83 | -0.85 | 0.28 | 7.04 | +25.49% |
| 2010 | -1.93 | 0.61 | 4.70 | 1.64 | -0.45 | 0.69 | 0.38 | 0.65 | 1.18 | 1.93 | 2.44 | 3.48 | +16.25% |
| 2011 | 0.50 | 1.13 | -0.94 | -0.32 | 1.72 | -2.44 | -1.10 | -7.53 | -0.90 | 5.32 | 0.31 | 5.44 | +0.56% |
| 2012 | 5.99 | 3.28 | -0.02 | -0.38 | -3.86 | 2.64 | 6.80 | -0.01 | 1.53 | -0.26 | 0.81 | -0.59 | +16.59% |
| 2013 | 2.69 | 0.74 | 2.68 | 1.52 | 1.39 | -4.23 | 3.25 | -2.16 | 1.43 | 3.87 | 2.45 | -0.32 | +13.80% |
| 2014 | -1.76 | 3.72 | -0.07 | 0.44 | 3.63 | 1.04 | 0.93 | 2.13 | 2.77 | -0.61 | 4.50 | 3.37 | +21.80% |
| 2015 | 6.70 | 5.35 | 2.28 | -2.16 | 1.48 | -4.74 | 2.08 | -8.63 | -3.05 | 8.90 | 2.89 | -5.24 | +4.41% |
| 2016 | -6.90 | 0.77 | 2.14 | -0.66 | 2.76 | -1.90 | 4.08 | 2.15 | -1.29 | 4.12 | 6.36 | 3.85 | +15.83% |
| 2017 | -0.89 | 3.01 | -0.27 | -0.73 | -1.91 | -0.85 | -0.19 | -0.89 | 4.54 | 3.57 | 0.81 | 1.18 | +7.39% |
| 2018 | 0.43 | -0.75 | -2.69 | 6.29 | 0.96 | -1.17 | 0.36 | -2.18 | 2.72 | -5.58 | -1.18 | -3.73 | -6.81% |
| 2019 | 6.97 | 2.38 | 0.35 | 2.59 | -5.52 | 3.26 | 1.13 | -4.76 | 6.20 | 0.17 | 3.63 | 1.56 | +18.64% |
| 2020 | -3.96 | -11.46 | -18.20 | 5.63 | -0.74 | 1.68 | -3.63 | 3.92 | -2.57 | -2.34 | 19.45 | 1.73 | -14.13% |
| 2021 | 3.81 | 6.83 | 7.15 | -1.23 | 2.81 | 1.12 | -1.50 | 2.27 | 2.02 | -0.06 | -2.07 | 5.35 | +29.30% |
| 2022 | 4.34 | -4.21 | 3.75 | 0.94 | 1.72 | -5.79 | 3.00 | -4.15 | -7.33 | 6.60 | 5.41 | -3.43 | -0.44% |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -3.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 7.98% | 8.78% | 12.09% | 17.05% |
| Sharpe ratio | 0.30 | 1.69 | 0.30 | 0.34 | 0.12 |
| Best month | +4.41% | +4.41% | +4.41% | +6.69% | +19.45% |
| Worst month | -3.06% | -4.63% | -4.63% | -7.33% | -18.20% |
| Maximum loss | -4.33% | -4.33% | -6.78% | -15.00% | -38.34% |
| Outperformance | -10.72% | - | -12.00% | -10.93% | -9.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Eq.Yield C Dis U... | paying dividend | 140.4756 | +3.36% | +11.50% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 265.8060 | +3.36% | +11.50% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 248.5922 | +6.48% | +25.98% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 329.4966 | +4.38% | +14.83% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 308.1098 | +7.54% | +29.73% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 269.3725 | +3.70% | +12.51% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 106.7687 | +6.48% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 251.0610 | +6.48% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 207.7957 | +1.93% | +6.92% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 194.3657 | +5.00% | +20.79% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 113.5683 | +3.58% | +26.43% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 147.7569 | -0.32% | +0.33% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 222.8918 | +1.75% | +6.36% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 119.2568 | +1.74% | +6.35% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,453.4817 | +4.12% | +14.73% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 232.4921 | +2.53% | +8.85% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 217.3914 | +5.63% | +22.99% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 213.7751 | +2.02% | +7.23% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 116.4614 | +2.02% | +7.23% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 109.7665 | +2.09% | +21.01% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 949.3118 | +2.26% | +9.85% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 200.1036 | +5.10% | +21.15% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 155.3973 | +0.70% | +3.42% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,531.6671 | +5.17% | +18.40% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 124.4051 | +2.53% | +8.86% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +6.48% | ||
| 3 Years | +25.98% | ||
| 5 Years | +32.94% | ||
| Since start | +163.87% | ||
| Year | |||
| 2023 | +12.29% | ||
| 2022 | -0.44% | ||
| 2021 | +29.30% | ||
| 2020 | -14.13% | ||
| 2019 | +18.64% | ||
| 2018 | -6.81% | ||
| 2017 | +7.39% | ||
| 2016 | +15.83% | ||
| 2015 | +4.41% | ||
