Schroder ISF Gl.M.-As.Bal.A1 Acc GBP H/ LU0776415217 /
| NAV2024-04-16 | Chg.-1.9871 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2397GBP | -1.43% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -2.30 | 1.06 | -0.92 | 0.80 | 1.55 | 0.38 | 0.06 | - |
| 2014 | -1.08 | 1.41 | -0.22 | 0.29 | 1.65 | 0.32 | 0.05 | 1.26 | -0.06 | 0.55 | 1.52 | -0.31 | +5.48% |
| 2015 | 1.32 | 1.35 | 0.91 | -1.58 | -0.52 | -2.49 | 1.40 | -2.96 | -1.80 | 2.25 | 0.11 | -1.44 | -3.55% |
| 2016 | -1.19 | -0.32 | 0.42 | 0.00 | 0.22 | -0.02 | 1.83 | 0.26 | -0.77 | -0.57 | -0.79 | 1.08 | +0.12% |
| 2017 | 0.60 | 0.74 | 0.28 | 0.32 | 0.54 | -0.83 | 0.23 | -0.06 | 0.15 | 0.96 | 0.10 | 0.25 | +3.31% |
| 2018 | 1.03 | -1.72 | -1.77 | 0.81 | 0.16 | -1.11 | 0.63 | -0.17 | -0.23 | -2.95 | -0.24 | -1.74 | -7.14% |
| 2019 | 2.90 | 0.72 | 0.69 | 1.30 | -1.76 | 3.27 | 1.41 | -0.52 | 0.41 | 0.66 | 1.00 | 1.21 | +11.78% |
| 2020 | 0.43 | -4.38 | -8.27 | 4.19 | 3.30 | 1.52 | 1.15 | 0.65 | -1.50 | -0.96 | 7.74 | 1.92 | +4.97% |
| 2021 | 0.02 | 1.46 | 1.75 | 2.44 | 1.15 | 0.76 | -0.43 | 0.68 | -1.22 | 1.38 | -0.79 | 0.27 | +7.68% |
| 2022 | -0.65 | -1.64 | 0.57 | -0.87 | -0.03 | -5.75 | 4.08 | -2.23 | -5.87 | 2.23 | 3.93 | -1.94 | -8.39% |
| 2023 | 5.28 | -1.35 | 0.61 | 0.10 | -0.67 | -0.26 | 0.42 | -1.53 | -2.21 | -0.85 | 3.60 | 4.15 | +7.21% |
| 2024 | -0.43 | 0.87 | 2.98 | -1.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.18% | 6.03% | 6.52% | 6.99% |
| Sharpe ratio | 0.18 | 2.37 | 0.01 | -0.51 | -0.04 |
| Best month | +4.15% | +4.15% | +4.15% | +5.28% | +7.74% |
| Worst month | -1.94% | -1.94% | -2.21% | -5.87% | -8.27% |
| Maximum loss | -2.17% | -2.86% | -6.47% | -15.32% | -17.42% |
| Outperformance | +7.23% | - | +11.08% | +13.37% | +0.91% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 161.4993 | +3.93% | +2.06% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 179.4777 | +4.69% | +4.32% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 130.4077 | +1.54% | -1.51% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 167.1275 | +5.76% | +7.63% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 139.3291 | +3.93% | +2.06% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 162.6000 | +4.06% | +2.50% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 140.2616 | +2.29% | - | |
| Schroder ISF Gl.M.-As.Bal.B Acc ... | reinvestment | 132.6594 | +2.53% | -2.00% | |
| Schroder ISF Gl.M.-As.Bal.B Dis ... | paying dividend | 95.1886 | +2.53% | -1.99% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 134.6250 | +2.63% | -1.70% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 96.5685 | +2.63% | -1.69% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 118.2895 | +0.78% | -3.69% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 137.2397 | +3.98% | +1.78% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,328.7487 | +2.96% | -0.04% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 91.8627 | +2.56% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,327.7178 | +3.41% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 2,709.4082 | +6.11% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 144.8215 | +3.14% | -0.22% | |
| Schroder ISF Gl.M.-As.Bal.A Dis ... | paying dividend | 103.8928 | +3.15% | -0.23% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +3.98% | ||
| 3 Years | +1.78% | ||
| 5 Years | +19.54% | ||
| Since start | +21.95% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -8.39% | ||
| 2021 | +7.68% | ||
| 2020 | +4.97% | ||
| 2019 | +11.78% | ||
| 2018 | -7.14% | ||
| 2017 | +3.31% | ||
| 2016 | +0.12% | ||
| 2015 | -3.55% | ||
