Schroder ISF Gl.M.-As.Bal.C Acc EUR/ LU0776414327 /
| NAV2024-04-25 | Chg.-1.4237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4373EUR | -0.88% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.16 | 0.86 | -0.03 | 0.75 | 0.81 | - |
| 2013 | 1.76 | 0.17 | 1.33 | 1.23 | 0.21 | -2.26 | 1.13 | -0.83 | 0.88 | 1.65 | 0.47 | 0.18 | +6.00% |
| 2014 | -0.97 | 1.50 | -0.13 | 0.38 | 1.74 | 0.41 | 0.13 | 1.34 | -0.01 | 0.63 | 1.58 | -0.22 | +6.54% |
| 2015 | 1.42 | 1.41 | 0.98 | -1.50 | -0.42 | -2.41 | 1.47 | -2.85 | -1.72 | 2.29 | 0.19 | -1.45 | -2.74% |
| 2016 | -1.14 | -0.28 | 0.46 | 0.03 | 0.23 | -0.01 | 1.83 | 0.29 | -0.74 | -0.53 | -0.76 | 1.11 | +0.46% |
| 2017 | 0.61 | 0.78 | 0.31 | 0.34 | 0.58 | -0.80 | 0.29 | -0.02 | 0.19 | 1.02 | 0.12 | 0.26 | +3.72% |
| 2018 | 1.07 | -1.65 | -1.76 | 0.83 | 0.18 | -1.07 | 0.66 | -0.17 | -0.24 | -2.93 | -0.22 | -1.75 | -6.90% |
| 2019 | 2.90 | 0.75 | 0.71 | 1.30 | -1.77 | 3.25 | 1.41 | -0.47 | 0.44 | 0.69 | 1.01 | 1.22 | +11.97% |
| 2020 | 0.44 | -4.32 | -7.98 | 4.25 | 3.36 | 1.61 | 1.22 | 0.71 | -1.41 | -0.91 | 7.83 | 1.98 | +6.03% |
| 2021 | 0.08 | 1.55 | 1.80 | 2.50 | 1.22 | 0.80 | -0.35 | 0.76 | -1.15 | 1.44 | -0.73 | 0.31 | +8.48% |
| 2022 | -0.61 | -1.62 | 0.58 | -0.86 | -0.03 | -5.81 | 4.05 | -2.25 | -5.85 | 2.17 | 3.95 | -1.98 | -8.48% |
| 2023 | 5.28 | -1.37 | 0.53 | 0.11 | -0.66 | -0.27 | 0.40 | -1.58 | -2.23 | -0.83 | 3.60 | 4.15 | +7.02% |
| 2024 | -0.42 | 0.87 | 2.98 | -2.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.14% | 6.10% | 6.51% | 6.98% |
| Sharpe ratio | -0.21 | 2.49 | -0.09 | -0.52 | -0.02 |
| Best month | +4.15% | +4.15% | +4.15% | +5.28% | +7.83% |
| Worst month | -2.56% | -2.56% | -2.56% | -5.85% | -7.98% |
| Maximum loss | -2.81% | -2.86% | -6.56% | -15.29% | -17.18% |
| Outperformance | +0.32% | - | +4.66% | +9.11% | +7.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 160.4373 | +3.36% | +1.47% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 178.3288 | +4.11% | +3.72% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 129.4316 | +0.92% | -2.15% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 166.1042 | +5.19% | +7.05% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 138.4129 | +3.36% | +1.48% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 161.5352 | +3.49% | +1.91% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 139.2374 | +1.68% | - | |
| Schroder ISF Gl.M.-As.Bal.B Acc ... | reinvestment | 131.7430 | +1.96% | -2.56% | |
| Schroder ISF Gl.M.-As.Bal.B Dis ... | paying dividend | 94.5312 | +1.96% | -2.55% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 133.6983 | +2.07% | -2.26% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 95.9039 | +2.07% | -2.25% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 117.3822 | +0.17% | -4.32% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 136.3326 | +3.42% | +1.22% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,319.7013 | +2.40% | -0.62% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 91.0006 | +1.99% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,318.9493 | +2.89% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 2,692.3623 | +5.52% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 143.8424 | +2.57% | -0.80% | |
| Schroder ISF Gl.M.-As.Bal.A Dis ... | paying dividend | 103.1904 | +2.58% | -0.80% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +3.36% | ||
| 3 Years | +1.47% | ||
| 5 Years | +20.25% | ||
| Since start | +41.58% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -8.48% | ||
| 2021 | +8.48% | ||
| 2020 | +6.03% | ||
| 2019 | +11.97% | ||
| 2018 | -6.90% | ||
| 2017 | +3.72% | ||
| 2016 | +0.46% | ||
| 2015 | -2.74% | ||
