Schroder ISF Gl.Div.Gr.A1 Acc USD H/ LU0776412545 /
| NAV2024-04-19 | Chg.-0.3263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0724USD | -0.23% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.59 | 0.79 | -0.46 | 0.57 | 0.58 | - |
| 2013 | 3.09 | 0.27 | 2.42 | 0.79 | 1.05 | -3.21 | 2.45 | -1.32 | 1.35 | 2.00 | 0.40 | 0.81 | +10.38% |
| 2014 | -1.92 | 2.03 | -0.24 | 0.31 | 1.33 | 0.86 | 0.62 | 0.81 | -0.96 | 0.22 | 2.33 | -0.11 | +5.33% |
| 2015 | 1.80 | 2.16 | 0.49 | -0.70 | 0.28 | -2.25 | 0.86 | -3.72 | -2.66 | 3.84 | 0.34 | -1.74 | -1.56% |
| 2016 | -4.25 | 0.19 | 2.30 | 1.37 | 0.05 | -0.36 | 2.40 | 0.20 | -0.17 | -0.18 | 0.45 | 1.72 | +3.61% |
| 2017 | 0.32 | 1.61 | 0.12 | 0.70 | 0.58 | -0.33 | 0.62 | 0.11 | 0.58 | 1.48 | 0.72 | 1.25 | +8.02% |
| 2018 | 2.08 | -1.47 | -2.21 | 0.59 | 0.38 | -1.00 | 0.36 | -0.37 | 0.07 | -4.16 | 0.26 | -2.50 | -7.84% |
| 2019 | 3.85 | 1.09 | 0.38 | 1.41 | -1.95 | 2.59 | 1.06 | 0.16 | 0.03 | 0.74 | 0.67 | 1.63 | +12.18% |
| 2020 | 0.50 | -4.55 | -9.16 | 5.50 | 2.09 | 1.22 | 2.68 | 1.71 | -1.45 | -0.23 | 5.21 | 1.49 | +4.16% |
| 2021 | 0.43 | 0.40 | 1.30 | 1.48 | 0.96 | 0.79 | 0.25 | 1.13 | -1.43 | 1.30 | -0.89 | 0.97 | +6.86% |
| 2022 | -3.39 | -1.51 | 1.42 | -1.52 | -0.62 | -4.53 | 2.67 | -1.40 | -4.65 | 1.07 | 1.87 | -1.70 | -11.92% |
| 2023 | 3.69 | -1.12 | -0.22 | 0.06 | 0.56 | -0.26 | 1.59 | -1.09 | -1.88 | -1.26 | 3.98 | 2.84 | +6.87% |
| 2024 | 0.29 | 1.16 | 2.37 | -1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.39% | 4.80% | 5.64% | 6.53% |
| Sharpe ratio | 0.77 | 2.92 | 0.51 | -0.74 | -0.24 |
| Best month | +2.84% | +3.98% | +3.98% | +3.98% | +5.50% |
| Worst month | -1.68% | -1.68% | -1.88% | -4.65% | -9.16% |
| Maximum loss | -1.82% | -1.82% | -4.63% | -15.17% | -19.61% |
| Outperformance | +3.30% | - | +0.86% | +4.38% | +4.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Gr.C Acc EUR | reinvestment | 167.7362 | +5.83% | -2.21% | |
| Schroder ISF Gl.Div.Gr.C Acc CHF... | reinvestment | 131.8599 | +3.36% | -5.68% | |
| Schroder ISF Gl.Div.Gr.C Acc USD... | reinvestment | 174.4377 | +7.52% | +2.72% | |
| Schroder ISF Gl.Div.Gr.I Acc EUR | reinvestment | 196.5279 | +6.72% | +0.48% | |
| Schroder ISF Gl.Div.Gr.I Acc USD... | reinvestment | 192.9390 | +8.44% | +5.65% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 171.5770 | +7.21% | +1.26% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 192.9682 | +8.12% | +4.10% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 174.9967 | +6.17% | -1.17% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 177.0373 | +7.56% | +2.41% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 175.5719 | +6.22% | -0.96% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 176.1975 | +6.26% | -0.85% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 174.3755 | +6.13% | -1.30% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 176.7722 | +7.52% | +2.27% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 177.4353 | +6.48% | -0.37% | |
| Schroder ISF Gl.Div.Gr.B Acc EUR | reinvestment | 120.6267 | +4.54% | -5.90% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 136.2047 | +5.81% | -2.28% | |
| Schroder ISF Gl.Div.Gr.A Dis EUR | paying dividend | 101.1964 | +5.17% | -4.19% | |
| Schroder ISF Gl.Div.Gr.A1 Acc EU... | reinvestment | 124.4877 | +4.64% | -5.62% | |
| Schroder ISF Gl.Div.Gr.A1 Dis EU... | paying dividend | 92.5665 | +4.64% | -5.62% | |
| Schroder ISF Gl.Div.Gr.A Acc CHF... | reinvestment | 119.6728 | +2.71% | -7.59% | |
| Schroder ISF Gl.Div.Gr.A Acc USD... | reinvestment | 154.7045 | +6.86% | +0.67% | |
| Schroder ISF Gl.Div.Gr.A1 Acc US... | reinvestment | 144.0724 | +6.33% | -0.81% | |
| Schroder ISF Gl.Div.Gr.A Dis GBP... | paying dividend | 139.7530 | +6.55% | -0.81% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 699.9589 | +7.56% | +4.75% | |
| Schroder ISF Gl.Div.Gr.A Acc EUR | reinvestment | 135.2638 | +5.17% | -4.19% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +6.33% | ||
| 3 Years | -0.81% | ||
| 5 Years | +12.27% | ||
| Since start | +48.57% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -11.92% | ||
| 2021 | +6.86% | ||
| 2020 | +4.16% | ||
| 2019 | +12.18% | ||
| 2018 | -7.84% | ||
| 2017 | +8.02% | ||
| 2016 | +3.61% | ||
| 2015 | -1.56% | ||
