Schroder ISF Gl.Eq.A Acc AUD H/ LU0491681010 /
| NAV2024-06-06 | Chg.+2.9150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 345.2781AUD | +0.85% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.16 | -10.56 | -3.06 | 7.66 | -4.00 | 11.78 | 3.44 | -1.33 | 8.18 | - |
| 2011 | 1.17 | 3.07 | 0.73 | 4.10 | -3.04 | -2.12 | 0.49 | -9.49 | -11.14 | 12.06 | -5.54 | -0.23 | -11.44% |
| 2012 | 7.27 | 5.83 | 0.52 | 0.07 | -9.68 | 3.26 | 2.96 | 2.37 | 3.65 | -0.59 | 0.87 | 1.57 | +18.50% |
| 2013 | 6.20 | -0.12 | 0.99 | 2.36 | 2.64 | -2.95 | 4.98 | -1.87 | 5.35 | 4.68 | 1.94 | 2.01 | +29.04% |
| 2014 | -4.51 | 5.80 | -0.71 | 0.36 | 2.99 | 1.78 | -0.96 | 1.25 | -2.23 | -0.14 | 2.17 | -1.31 | +4.19% |
| 2015 | -2.03 | 6.45 | -0.09 | 2.36 | 0.63 | -1.54 | 1.84 | -7.17 | -3.55 | 8.46 | 0.16 | -1.61 | +2.98% |
| 2016 | -8.07 | -0.77 | 6.36 | 1.72 | 0.68 | -3.23 | 5.03 | 0.78 | -0.99 | -1.71 | 0.56 | 1.83 | +1.41% |
| 2017 | 3.23 | 1.95 | 1.28 | 2.52 | 2.57 | 0.23 | 2.87 | 0.46 | 2.37 | 2.28 | 1.38 | 2.17 | +25.91% |
| 2018 | 6.59 | -3.73 | -3.94 | 1.82 | 1.21 | -1.34 | 2.55 | 1.36 | 0.47 | -7.60 | 0.88 | -7.48 | -9.74% |
| 2019 | 7.04 | 3.76 | 1.24 | 3.68 | -6.29 | 5.66 | 1.54 | -3.27 | 0.21 | 3.06 | 2.59 | 3.27 | +24.06% |
| 2020 | -0.30 | -9.62 | -10.89 | 9.73 | 4.81 | 2.47 | 8.23 | 6.66 | -3.37 | -0.82 | 10.91 | 3.38 | +20.01% |
| 2021 | 0.86 | 1.32 | 1.70 | 4.64 | 1.31 | 1.18 | 1.60 | 3.40 | -3.32 | 4.13 | -0.76 | 1.94 | +19.26% |
| 2022 | -7.60 | -3.02 | 3.96 | -8.06 | -1.26 | -10.14 | 7.38 | -3.22 | -9.57 | 6.03 | 5.75 | -3.10 | -22.42% |
| 2023 | 5.91 | -1.80 | 1.85 | 0.67 | 0.93 | 4.16 | 2.84 | -2.65 | -4.07 | -4.10 | 9.76 | 4.34 | +18.24% |
| 2024 | 1.80 | 3.58 | 3.01 | -2.67 | 3.90 | 1.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.07% | 11.85% | 16.79% | 18.16% |
| Sharpe ratio | 2.28 | 2.89 | 1.40 | -0.03 | 0.36 |
| Best month | +4.34% | +4.34% | +9.76% | +9.76% | +10.91% |
| Worst month | -2.67% | -2.67% | -4.10% | -10.14% | -10.89% |
| Maximum loss | -4.84% | -4.84% | -10.87% | -31.68% | -31.68% |
| Outperformance | -3.82% | - | +7.07% | +19.87% | +29.89% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.6308 | +23.91% | +20.75% | |
| Schroder International Selection... | paying dividend | 45.3855 | +23.91% | +20.78% | |
| Schroder International Selection... | reinvestment | 66.3612 | +24.64% | +22.89% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 57.4049 | +21.51% | +34.96% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 57.0633 | +24.08% | +21.31% | |
| Schroder International Selection... | reinvestment | 41.8047 | +22.00% | +15.27% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 46.1984 | +24.14% | +20.91% | |
| Schroder International Selection... | reinvestment | 40.9981 | +21.82% | +14.76% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 345.2781 | +20.33% | +10.11% | |
| Schroder International Selection... | reinvestment | 163.0446 | +22.05% | - | |
| Schroder International Selection... | reinvestment | 46.8045 | +22.73% | +17.36% |
Performance
| YTD | +11.80% | ||
|---|---|---|---|
| 6 Months | +16.47% | ||
| 1 Year | +20.33% | ||
| 3 Years | +10.11% | ||
| 5 Years | +63.30% | ||
| 10 Years | +113.93% | ||
| Since start | +245.28% | ||
| Year | |||
| 2023 | +18.24% | ||
| 2022 | -22.42% | ||
| 2021 | +19.26% | ||
| 2020 | +20.01% | ||
| 2019 | +24.06% | ||
| 2018 | -9.74% | ||
| 2017 | +25.91% | ||
| 2016 | +1.41% | ||
| 2015 | +2.98% | ||
