Schroder ISF Gl.M.-As.I.A Acc EUR H/ LU0757360457 /
NAV2024-04-17 | Chg.-0.2432 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2227EUR | -0.21% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.49 | 1.34 | 2.59 | 1.01 | 1.19 | 0.89 | 0.31 | 1.95 | - |
2013 | 1.82 | 0.50 | 0.89 | 2.11 | -1.25 | -3.65 | 1.16 | -1.22 | 1.77 | 2.84 | -0.47 | 0.90 | +5.35% |
2014 | -0.97 | 2.07 | 0.41 | 1.02 | 1.60 | 0.77 | -0.41 | 0.92 | -2.45 | 1.35 | 0.62 | -2.08 | +2.78% |
2015 | 0.93 | 1.48 | -0.51 | 0.11 | -0.68 | -2.83 | 0.02 | -2.51 | -2.76 | 2.33 | -0.77 | -1.88 | -6.98% |
2016 | -1.66 | 1.06 | 2.39 | 1.07 | -0.11 | 0.04 | 1.82 | 0.72 | -0.27 | -0.49 | -0.49 | 1.79 | +5.95% |
2017 | -0.24 | 1.49 | -0.43 | 0.86 | 0.74 | -0.35 | 0.08 | -0.10 | 0.04 | 0.24 | 0.40 | 0.70 | +3.47% |
2018 | 1.81 | -1.87 | -2.08 | 0.06 | -0.38 | -1.06 | 1.23 | -0.36 | -0.31 | -2.75 | -0.29 | -2.22 | -8.00% |
2019 | 3.57 | 0.76 | 0.00 | 0.76 | -1.81 | 2.30 | 0.37 | -0.26 | 0.02 | 0.86 | 0.48 | 1.55 | +8.85% |
2020 | 0.33 | -3.94 | -14.45 | 5.63 | 2.57 | 1.45 | 3.61 | 1.93 | -1.78 | -0.32 | 5.70 | 1.73 | +0.77% |
2021 | -0.48 | 1.08 | -0.18 | 2.34 | 0.87 | -0.23 | 0.30 | 0.57 | -2.10 | 1.41 | -1.50 | 1.48 | +3.52% |
2022 | -3.49 | -2.53 | 0.39 | -3.92 | -0.80 | -5.16 | 2.93 | -2.18 | -4.60 | 1.58 | 2.76 | -0.71 | -15.03% |
2023 | 4.04 | -2.10 | 0.52 | 0.68 | -1.00 | 1.85 | 1.58 | -1.05 | -1.97 | -2.07 | 5.30 | 3.23 | +9.04% |
2024 | 0.20 | 0.21 | 1.68 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.38% | 4.80% | 4.75% | 6.14% | 7.59% |
Sharpe ratio | -1.01 | 2.32 | 0.34 | -1.00 | -0.52 |
Best month | +3.23% | +5.30% | +5.30% | +5.30% | +5.70% |
Worst month | -2.20% | -2.20% | -2.20% | -5.16% | -14.45% |
Maximum loss | -2.20% | -2.20% | -5.33% | -20.11% | -26.14% |
Outperformance | -2.11% | - | +1.88% | -2.08% | -4.74% |
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 | 147.2545 | +8.25% | +0.93% | |
Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 80.6582 | +8.26% | +0.90% | |
Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 122.5629 | +6.15% | -5.00% | |
Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 72.4188 | +6.15% | -4.98% | |
Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 93.9453 | +9.21% | +3.62% | |
Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 60.8243 | +3.82% | -7.83% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 135.2921 | +7.65% | -1.32% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 163.4449 | +9.22% | +3.60% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 149.6188 | +8.61% | +1.74% | |
Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 76.0415 | +9.21% | - | |
Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 124.2442 | +6.29% | - | |
Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 73.3317 | +6.29% | - | |
Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 127.5088 | +6.96% | -2.67% | |
Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.2965 | +6.96% | -2.66% | |
Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 106.2066 | +4.89% | -8.29% | |
Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 62.7005 | +4.89% | -8.29% | |
Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 137.0315 | +7.60% | -0.89% | |
Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 129.0238 | +7.06% | -2.38% | |
Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 71.1642 | +7.07% | -2.38% | |
Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 107.4061 | +4.98% | -8.05% | |
Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 63.4773 | +4.99% | -8.01% | |
Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 997.2518 | +7.35% | -0.08% | |
Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 569.8532 | +7.35% | -0.08% | |
Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.4303 | +5.65% | -3.67% | |
Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 126.5647 | +6.99% | -3.11% | |
Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 68.7814 | +5.98% | -4.69% | |
Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.3889 | +7.03% | -3.11% | |
Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 597.8365 | +4.65% | -2.34% | |
Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 168.4958 | +9.98% | +1.46% | |
Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 149.0792 | +5.65% | -3.61% | |
Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.4103 | +9.97% | - | |
Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 598.8614 | +5.83% | - | |
Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 894.7286 | +5.43% | - | |
Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 312.8461 | +7.94% | - | |
Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 75.0405 | +7.60% | -0.90% | |
Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 67.4119 | +5.52% | -6.60% | |
Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 114.2227 | +5.52% | -6.62% |
Performance
YTD | -0.15% | ||
---|---|---|---|
6 Months | +7.23% | ||
1 Year | +5.52% | ||
3 Years | -6.62% | ||
5 Years | -0.37% | ||
Since start | +14.22% | ||
Year | |||
2023 | +9.04% | ||
2022 | -15.03% | ||
2021 | +3.52% | ||
2020 | +0.77% | ||
2019 | +8.85% | ||
2018 | -8.00% | ||
2017 | +3.47% | ||
2016 | +5.95% | ||
2015 | -6.98% |