Schroder ISF Gl.M.-As.I.A1 Dis EUR H/ LU0757361000 /
| NAV2024-04-29 | Chg.+0.2560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.0884EUR | +0.40% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.30 | 2.54 | 0.90 | 1.15 | 0.84 | 0.27 | 1.91 | - |
| 2013 | 1.78 | 0.46 | 0.86 | 2.06 | -1.29 | -3.69 | 1.11 | -1.26 | 1.73 | 2.80 | -0.51 | 0.86 | +4.82% |
| 2014 | -1.01 | 2.04 | 0.36 | 0.98 | 1.56 | 0.74 | -0.46 | 0.88 | -2.51 | 1.31 | 0.58 | -2.14 | +2.23% |
| 2015 | 0.89 | 1.44 | -0.56 | 0.07 | -0.72 | -2.87 | -0.03 | -2.54 | -2.78 | 2.29 | -0.82 | -1.93 | -7.44% |
| 2016 | -1.71 | 1.02 | 2.35 | 1.03 | -0.15 | 0.01 | 1.77 | 0.68 | -0.32 | -0.53 | -0.53 | 1.73 | +5.40% |
| 2017 | -0.28 | 1.45 | -0.48 | 0.82 | 0.70 | -0.38 | 0.04 | -0.14 | 0.00 | 0.20 | 0.36 | 0.67 | +2.96% |
| 2018 | 1.77 | -1.90 | -2.12 | 0.02 | -0.43 | -1.10 | 1.19 | -0.40 | -0.34 | -2.79 | -0.33 | -2.26 | -8.46% |
| 2019 | 3.52 | 0.73 | -0.05 | 0.72 | -1.86 | 2.27 | 0.33 | -0.30 | -0.02 | 0.81 | 0.44 | 1.50 | +8.29% |
| 2020 | 0.29 | -3.98 | -14.45 | 5.58 | 2.53 | 1.40 | 3.57 | 1.89 | -1.81 | -0.37 | 5.66 | 1.70 | +0.30% |
| 2021 | -0.51 | 1.04 | -0.23 | 2.30 | 0.83 | -0.28 | 0.25 | 0.53 | -2.15 | 1.37 | -1.55 | 1.44 | +2.98% |
| 2022 | -3.54 | -2.57 | 0.34 | -3.98 | -0.85 | -5.21 | 2.94 | -2.22 | -4.62 | 1.53 | 2.71 | -0.75 | -15.42% |
| 2023 | 4.00 | -2.14 | 0.47 | 0.65 | -1.04 | 1.82 | 1.54 | -1.10 | -2.00 | -2.11 | 5.25 | 3.19 | +8.50% |
| 2024 | 0.14 | 0.17 | 1.64 | -1.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.71% | 4.82% | 6.16% | 7.60% |
| Sharpe ratio | -0.42 | 3.43 | 0.42 | -1.05 | -0.55 |
| Best month | +3.19% | +5.25% | +5.25% | +5.25% | +5.66% |
| Worst month | -1.29% | -2.11% | -2.11% | -5.21% | -14.45% |
| Maximum loss | -2.44% | -2.44% | -5.44% | -20.53% | -26.17% |
| Outperformance | -2.37% | - | +1.31% | -3.66% | -7.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.I.C Acc US... | reinvestment | 148.7930 | +9.12% | +1.40% | |
| Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 81.0232 | +9.13% | +1.36% | |
| Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 123.7875 | +7.04% | -4.57% | |
| Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 73.1422 | +7.03% | -4.55% | |
| Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 94.5160 | +10.09% | +4.10% | |
| Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 61.3847 | +4.66% | -7.48% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 136.6767 | +8.53% | -0.87% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 165.1981 | +10.10% | +4.08% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 151.1927 | +9.49% | +2.21% | |
| Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 76.5034 | +10.09% | - | |
| Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 125.4906 | +7.17% | - | |
| Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 74.0674 | +7.18% | - | |
| Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 128.7898 | +7.83% | -2.23% | |
| Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.6774 | +7.83% | -2.22% | |
| Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 107.2255 | +5.77% | -7.89% | |
| Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 63.3021 | +5.76% | -7.88% | |
| Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 138.4354 | +8.48% | -0.44% | |
| Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 130.3243 | +7.94% | -1.93% | |
| Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 71.5507 | +7.94% | -1.93% | |
| Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 108.4406 | +5.86% | -7.64% | |
| Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 64.0884 | +5.87% | -7.60% | |
| Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 1,006.8444 | +8.16% | +0.36% | |
| Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 571.9650 | +8.16% | +0.36% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.7474 | +6.52% | -3.26% | |
| Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 127.8350 | +7.87% | -2.66% | |
| Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 69.1137 | +6.85% | -4.27% | |
| Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.6944 | +7.90% | -2.67% | |
| Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 600.6191 | +5.65% | -1.93% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 170.0532 | +10.85% | +2.21% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 150.5266 | +6.51% | -3.20% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.7643 | +10.84% | - | |
| Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 604.8285 | +6.72% | - | |
| Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 903.5175 | +6.32% | - | |
| Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 316.0031 | +8.76% | - | |
| Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 75.3652 | +8.48% | -0.45% | |
| Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 68.0720 | +6.40% | -6.18% | |
| Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 115.3411 | +6.40% | -6.20% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +5.87% | ||
| 3 Years | -7.60% | ||
| 5 Years | -1.59% | ||
| Since start | +8.50% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -15.42% | ||
| 2021 | +2.98% | ||
| 2020 | +0.30% | ||
| 2019 | +8.29% | ||
| 2018 | -8.46% | ||
| 2017 | +2.96% | ||
| 2016 | +5.40% | ||
| 2015 | -7.44% | ||
Dividends
| 2024-03-28 | 0.63 EUR |
| 2023-12-28 | 0.66 EUR |
| 2023-09-28 | 0.72 EUR |
| 2023-06-15 | 0.74 EUR |
| 2023-03-23 | 0.59 EUR |
| 2022-12-15 | 0.53 EUR |
| 2022-09-29 | 0.62 EUR |
| 2022-06-30 | 0.60 EUR |
| 2022-03-31 | 0.58 EUR |
| 2021-12-16 | 0.61 EUR |
| 2021-09-30 | 0.79 EUR |
| 2021-06-24 | 0.73 EUR |
| 2021-03-25 | 0.62 EUR |
| 2020-12-17 | 0.53 EUR |
| 2020-09-24 | 0.62 EUR |
| 2020-06-25 | 0.64 EUR |
| 2020-03-26 | 0.67 EUR |
| 2019-12-19 | 0.68 EUR |
| 2019-09-26 | 0.87 EUR |
| 2019-06-27 | 0.90 EUR |
| 2019-03-28 | 0.77 EUR |
| 2018-12-20 | 0.67 EUR |
| 2018-09-27 | 0.78 EUR |
| 2018-06-28 | 0.97 EUR |
| 2018-03-29 | 0.82 EUR |
| 2017-12-21 | 1.09 EUR |
| 2017-09-28 | 1.09 EUR |
| 2017-06-29 | 1.11 EUR |
| 2017-03-30 | 1.11 EUR |
| 2016-12-15 | 1.11 EUR |
| 2016-09-29 | 1.12 EUR |
| 2016-06-30 | 1.11 EUR |
| 2016-03-31 | 1.12 EUR |
| 2015-12-17 | 1.11 EUR |
| 2015-09-24 | 1.15 EUR |
| 2015-06-25 | 1.23 EUR |
| 2015-03-26 | 1.27 EUR |
| 2014-12-18 | 1.24 EUR |
| 2014-09-25 | 1.29 EUR |
| 2014-06-26 | 1.33 EUR |
| 2014-03-27 | 1.30 EUR |
| 2013-12-12 | 1.28 EUR |
| 2013-09-26 | 1.28 EUR |
| 2013-06-27 | 1.26 EUR |
| 2013-03-28 | 1.33 EUR |
| 2012-12-11 | 1.30 EUR |
| 2012-09-27 | 1.28 EUR |
| 2012-06-28 | 0.82 EUR |
