Schroder ISF Gl.Div.Gr.A Acc EUR/ LU0776410689 /
| NAV2024-04-18 | Chg.-0.1355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5730EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 0.80 | -0.44 | 0.57 | 0.61 | - |
| 2013 | 3.10 | 0.30 | 2.45 | 0.84 | 1.08 | -3.16 | 2.50 | -1.30 | 1.38 | 2.02 | 0.43 | 0.83 | +10.81% |
| 2014 | -1.86 | 2.04 | -0.20 | 0.39 | 1.37 | 0.93 | 0.65 | 0.85 | -0.94 | 0.27 | 2.38 | -0.02 | +5.92% |
| 2015 | 1.86 | 2.18 | 0.50 | -0.67 | 0.34 | -2.20 | 0.91 | -3.60 | -2.66 | 3.86 | 0.38 | -1.76 | -1.11% |
| 2016 | -4.29 | 0.21 | 2.21 | 1.35 | -0.01 | -0.41 | 2.34 | 0.14 | -0.29 | -0.27 | 0.45 | 1.59 | +2.90% |
| 2017 | 0.19 | 1.60 | 0.01 | 0.63 | 0.47 | -0.48 | 0.51 | -0.03 | 0.46 | 1.37 | 0.62 | 0.96 | +6.49% |
| 2018 | 1.91 | -1.58 | -2.43 | 0.45 | 0.19 | -1.17 | 0.22 | -0.55 | -0.08 | -4.35 | 0.08 | -2.75 | -9.74% |
| 2019 | 3.78 | 0.90 | 0.18 | 1.21 | -2.20 | 2.36 | 0.87 | -0.04 | -0.14 | 0.52 | 0.59 | 1.39 | +9.72% |
| 2020 | 0.35 | -4.63 | -9.47 | 5.36 | 2.05 | 1.17 | 2.64 | 1.69 | -1.48 | -0.25 | 5.22 | 1.34 | +3.09% |
| 2021 | 0.41 | 0.40 | 1.24 | 1.45 | 0.94 | 0.78 | 0.23 | 1.12 | -1.46 | 1.28 | -0.80 | 0.81 | +6.56% |
| 2022 | -3.42 | -1.52 | 1.34 | -1.58 | -0.72 | -4.67 | 2.50 | -1.58 | -4.82 | 0.90 | 1.70 | -2.01 | -13.32% |
| 2023 | 3.47 | -1.26 | -0.37 | -0.04 | 0.44 | -0.41 | 1.50 | -1.20 | -1.96 | -1.32 | 3.88 | 2.73 | +5.36% |
| 2024 | 0.22 | 1.08 | 2.29 | -1.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.37% | 4.81% | 5.64% | 6.53% |
| Sharpe ratio | 0.75 | 2.69 | 0.32 | -0.93 | -0.43 |
| Best month | +2.73% | +3.88% | +3.88% | +3.88% | +5.36% |
| Worst month | -1.49% | -1.49% | -1.96% | -4.82% | -9.47% |
| Maximum loss | -1.61% | -1.61% | -4.87% | -16.10% | -19.77% |
| Outperformance | -1.16% | - | +0.39% | -0.05% | +1.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Div.Gr.C Acc EUR | reinvestment | 168.1168 | +6.13% | -1.99% | |
| Schroder ISF Gl.Div.Gr.C Acc CHF... | reinvestment | 132.1709 | +3.65% | -5.46% | |
| Schroder ISF Gl.Div.Gr.C Acc USD... | reinvestment | 174.8275 | +7.83% | +2.95% | |
| Schroder ISF Gl.Div.Gr.I Acc EUR | reinvestment | 196.9785 | +7.02% | +0.71% | |
| Schroder ISF Gl.Div.Gr.I Acc USD... | reinvestment | 193.3744 | +8.75% | +5.89% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 171.9623 | +7.51% | +1.48% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 193.4059 | +8.43% | +4.34% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 175.4004 | +6.48% | -0.94% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 177.4419 | +7.87% | +2.65% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 175.9766 | +6.53% | -0.73% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 176.6039 | +6.56% | -0.62% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 174.7780 | +6.43% | -1.07% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 177.1759 | +7.83% | +2.50% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 177.8439 | +6.85% | -0.14% | |
| Schroder ISF Gl.Div.Gr.B Acc EUR | reinvestment | 120.9044 | +4.83% | -5.68% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 136.5100 | +6.10% | -2.06% | |
| Schroder ISF Gl.Div.Gr.A Dis EUR | paying dividend | 101.4279 | +5.47% | -3.97% | |
| Schroder ISF Gl.Div.Gr.A1 Acc EU... | reinvestment | 124.7739 | +4.94% | -5.40% | |
| Schroder ISF Gl.Div.Gr.A1 Dis EU... | paying dividend | 92.7794 | +4.94% | -5.40% | |
| Schroder ISF Gl.Div.Gr.A Acc CHF... | reinvestment | 119.9571 | +3.01% | -7.37% | |
| Schroder ISF Gl.Div.Gr.A Acc USD... | reinvestment | 155.0530 | +7.17% | +0.90% | |
| Schroder ISF Gl.Div.Gr.A1 Acc US... | reinvestment | 144.3987 | +6.64% | -0.58% | |
| Schroder ISF Gl.Div.Gr.A Dis GBP... | paying dividend | 140.0693 | +6.85% | -0.58% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 701.5344 | +7.87% | +4.98% | |
| Schroder ISF Gl.Div.Gr.A Acc EUR | reinvestment | 135.5730 | +5.46% | -3.97% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +5.46% | ||
| 3 Years | -3.97% | ||
| 5 Years | +5.77% | ||
| Since start | +35.38% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -13.32% | ||
| 2021 | +6.56% | ||
| 2020 | +3.09% | ||
| 2019 | +9.72% | ||
| 2018 | -9.74% | ||
| 2017 | +6.49% | ||
| 2016 | +2.90% | ||
| 2015 | -1.11% | ||
