Schroder ISF Gl.M.-As.Bal.A1 Acc EUR/ LU0776414160 /
| NAV2024-04-29 | Chg.+0.7641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5451EUR | +0.57% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.06 | 0.76 | -0.14 | 0.65 | 0.71 | - |
| 2013 | 1.64 | 0.08 | 1.24 | 1.11 | 0.10 | -2.35 | 1.02 | -0.94 | 0.78 | 1.54 | 0.35 | 0.08 | +4.67% |
| 2014 | -1.08 | 1.39 | -0.23 | 0.29 | 1.63 | 0.32 | 0.02 | 1.23 | -0.11 | 0.52 | 1.49 | -0.33 | +5.23% |
| 2015 | 1.32 | 1.31 | 0.87 | -1.60 | -0.52 | -2.52 | 1.36 | -2.94 | -1.83 | 2.19 | 0.08 | -1.55 | -3.94% |
| 2016 | -1.24 | -0.39 | 0.35 | -0.07 | 0.13 | -0.13 | 1.73 | 0.18 | -0.84 | -0.64 | -0.87 | 1.00 | -0.80% |
| 2017 | 0.50 | 0.69 | 0.20 | 0.24 | 0.47 | -0.90 | 0.18 | -0.13 | 0.09 | 0.91 | 0.01 | 0.16 | +2.43% |
| 2018 | 0.95 | -1.74 | -1.86 | 0.72 | 0.08 | -1.17 | 0.55 | -0.27 | -0.33 | -3.05 | -0.32 | -1.85 | -8.07% |
| 2019 | 2.79 | 0.66 | 0.61 | 1.19 | -1.87 | 3.15 | 1.30 | -0.57 | 0.33 | 0.58 | 0.91 | 1.11 | +10.58% |
| 2020 | 0.34 | -4.41 | -8.07 | 4.14 | 3.25 | 1.50 | 1.11 | 0.61 | -1.52 | -1.01 | 7.72 | 1.87 | +4.72% |
| 2021 | -0.02 | 1.45 | 1.68 | 2.39 | 1.12 | 0.70 | -0.45 | 0.65 | -1.25 | 1.34 | -0.83 | 0.20 | +7.13% |
| 2022 | -0.72 | -1.71 | 0.47 | -0.96 | -0.14 | -5.90 | 3.95 | -2.36 | -5.95 | 2.06 | 3.85 | -2.08 | -9.61% |
| 2023 | 5.16 | -1.47 | 0.42 | 0.02 | -0.77 | -0.38 | 0.30 | -1.69 | -2.33 | -0.94 | 3.50 | 4.04 | +5.70% |
| 2024 | -0.54 | 0.77 | 2.88 | -1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.29% | 6.19% | 6.54% | 7.00% |
| Sharpe ratio | 0.26 | 2.66 | -0.09 | -0.67 | -0.16 |
| Best month | +4.04% | +4.04% | +4.04% | +5.16% | +7.72% |
| Worst month | -1.31% | -1.31% | -2.33% | -5.95% | -8.07% |
| Maximum loss | -2.87% | -2.93% | -7.03% | -16.25% | -17.26% |
| Outperformance | -0.65% | - | +3.20% | +4.68% | +0.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 162.6756 | +4.58% | +2.24% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 180.8311 | +5.34% | +4.50% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 131.2358 | +2.14% | -1.41% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 168.4219 | +6.40% | +7.84% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 140.3439 | +4.58% | +2.24% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 163.7912 | +4.71% | +2.67% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 141.1897 | +2.91% | - | |
| Schroder ISF Gl.M.-As.Bal.B Acc ... | reinvestment | 133.5614 | +3.18% | -1.83% | |
| Schroder ISF Gl.M.-As.Bal.B Dis ... | paying dividend | 95.8359 | +3.18% | -1.82% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 135.5451 | +3.28% | -1.53% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 97.2287 | +3.28% | -1.52% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 119.0087 | +1.39% | -3.60% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 138.2124 | +4.63% | +1.97% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,338.0259 | +3.62% | +0.13% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 92.2582 | +3.21% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,337.2777 | +4.10% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 2,729.8030 | +6.70% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 145.8372 | +3.79% | -0.05% | |
| Schroder ISF Gl.M.-As.Bal.A Dis ... | paying dividend | 104.6215 | +3.79% | -0.05% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +3.28% | ||
| 3 Years | -1.53% | ||
| 5 Years | +14.37% | ||
| Since start | +23.84% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -9.61% | ||
| 2021 | +7.13% | ||
| 2020 | +4.72% | ||
| 2019 | +10.58% | ||
| 2018 | -8.07% | ||
| 2017 | +2.43% | ||
| 2016 | -0.80% | ||
| 2015 | -3.94% | ||
