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Schroder ISF Gl.M.-As.Bal.B Dis EUR/  LU0776414913  /

Fonds
NAV2024-04-29 Chg.+0.5395 Type of yield Investment Focus Investment company
95.8359EUR +0.57% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.06 0.76 -0.17 0.65 0.70 -
2013 1.63 0.07 1.23 1.09 0.10 -2.37 1.02 -0.95 0.77 1.53 0.35 0.06 +4.54%
2014 -1.08 1.39 -0.24 0.26 1.63 0.30 0.01 1.23 -0.12 0.52 1.48 -0.34 +5.11%
2015 1.31 1.30 0.86 -1.62 -0.53 -2.52 1.35 -2.96 -1.84 2.19 0.07 -1.56 -4.04%
2016 -1.25 -0.40 0.35 -0.07 0.12 -0.14 1.73 0.17 -0.85 -0.65 -0.87 0.99 -0.89%
2017 0.49 0.68 0.20 0.23 0.46 -0.91 0.17 -0.14 0.08 0.90 0.00 0.15 +2.33%
2018 0.94 -1.75 -1.86 0.71 0.07 -1.18 0.54 -0.28 -0.34 -3.06 -0.33 -1.87 -8.16%
2019 2.78 0.65 0.60 1.18 -1.88 3.14 1.30 -0.58 0.32 0.58 0.90 1.10 +10.48%
2020 0.33 -4.42 -8.09 4.13 3.25 1.49 1.10 0.60 -1.52 -1.02 7.71 1.86 +4.61%
2021 -0.03 1.45 1.68 2.38 1.11 0.69 -0.46 0.64 -1.26 1.33 -0.84 0.20 +7.03%
2022 -0.73 -1.72 0.46 -0.97 -0.14 -5.91 3.94 -2.37 -5.96 2.05 3.84 -2.09 -9.70%
2023 5.15 -1.47 0.41 0.01 -0.78 -0.38 0.29 -1.70 -2.34 -0.95 3.49 4.04 +5.59%
2024 -0.55 0.76 2.87 -1.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.29% 6.19% 6.54% 7.00%
Sharpe ratio 0.24 2.64 -0.11 -0.68 -0.18
Best month +4.04% +4.04% +4.04% +5.15% +7.71%
Worst month -1.32% -1.32% -2.34% -5.96% -8.09%
Maximum loss -2.87% -2.94% -7.07% -16.32% -17.28%
Outperformance -0.72% - +3.09% +4.32% -0.33%
 
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  
+1.73%
6 Months  
+9.66%
1 Year  
+3.18%
3 Years
  -1.82%
5 Years  
+13.81%
Since start  
+22.35%
Year
2023  
+5.59%
2022
  -9.70%
2021  
+7.03%
2020  
+4.61%
2019  
+10.48%
2018
  -8.16%
2017  
+2.33%
2016
  -0.89%
2015
  -4.04%
 

Dividends

2024-03-28 0.73 EUR
2023-12-28 0.72 EUR
2023-09-28 0.68 EUR
2023-06-15 0.47 EUR
2023-03-23 0.47 EUR
2022-12-15 0.48 EUR
2022-09-29 0.45 EUR
2022-06-30 0.48 EUR
2022-03-31 0.51 EUR
2021-12-16 0.52 EUR
2021-09-30 0.52 EUR
2021-06-24 0.53 EUR
2021-03-25 0.51 EUR
2020-12-17 0.50 EUR
2020-09-24 0.46 EUR
2020-06-25 0.46 EUR
2020-03-26 0.42 EUR
2019-12-19 0.49 EUR
2019-09-26 0.48 EUR
2019-06-27 0.47 EUR
2019-03-28 0.47 EUR
2018-12-20 0.68 EUR
2018-09-27 0.72 EUR
2018-06-28 0.73 EUR
2018-03-29 0.73 EUR
2017-12-21 0.76 EUR
2017-09-28 0.75 EUR
2017-06-29 0.76 EUR
2017-03-30 0.77 EUR
2016-12-15 0.76 EUR
2016-09-29 0.77 EUR
2016-06-30 0.77 EUR
2016-03-31 0.78 EUR
2015-12-17 0.79 EUR
2015-09-24 0.80 EUR
2015-06-25 0.84 EUR
2015-03-26 0.88 EUR
2014-12-18 0.84 EUR
2014-09-25 0.84 EUR
2014-06-26 0.84 EUR
2014-03-27 0.83 EUR
2013-12-12 0.83 EUR
2013-09-26 0.83 EUR
2013-06-27 0.82 EUR
2013-03-28 0.84 EUR
2012-12-11 0.82 EUR
2012-09-27 0.82 EUR