Schroder ISF Gl.Eq.C Acc EUR/ LU1987117642 /
| NAV2024-05-24 | Chg.-0.6321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.8177EUR | -1.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.75 | 3.91 | -1.96 | 1.69 | 0.99 | 4.21 | 1.19 | - |
| 2020 | 1.56 | -8.87 | -10.03 | 11.17 | 2.76 | 2.09 | 2.67 | 5.99 | -1.37 | -0.46 | 8.38 | 1.06 | +13.64% |
| 2021 | 2.14 | 1.66 | 5.34 | 1.67 | 1.07 | 3.47 | 1.81 | 3.95 | -1.10 | 3.95 | 1.61 | 2.34 | +31.59% |
| 2022 | -6.03 | -2.92 | 5.22 | -2.75 | -2.38 | -7.42 | 10.02 | -1.41 | -6.87 | 4.78 | 1.43 | -5.54 | -14.44% |
| 2023 | 4.55 | 0.53 | -0.26 | -0.01 | 4.13 | 2.37 | 1.89 | -0.96 | -1.37 | -3.85 | 6.89 | 3.28 | +18.05% |
| 2024 | 3.84 | 3.97 | 3.44 | -1.36 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 9.02% | 10.17% | 14.06% | 16.36% |
| Sharpe ratio | 3.61 | 3.86 | 2.09 | 0.51 | 0.63 |
| Best month | +3.97% | +6.89% | +6.89% | +10.02% | +11.17% |
| Worst month | -1.36% | -1.36% | -3.85% | -7.42% | -10.03% |
| Maximum loss | -3.34% | -3.34% | -6.61% | -17.94% | -29.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 55.8868 | +25.80% | +21.49% | |
| Schroder International Selection... | paying dividend | 44.7892 | +25.81% | +21.53% | |
| Schroder International Selection... | reinvestment | 65.4759 | +26.55% | +23.65% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 56.8177 | +25.10% | +36.72% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 56.3110 | +25.98% | +22.06% | |
| Schroder International Selection... | reinvestment | 41.2783 | +23.87% | +15.97% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 45.5864 | +26.02% | +21.65% | |
| Schroder International Selection... | reinvestment | 40.4839 | +23.69% | +15.46% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 341.0207 | +22.11% | +10.83% | |
| Schroder International Selection... | reinvestment | 160.9918 | +23.97% | - | |
| Schroder International Selection... | reinvestment | 46.2051 | +24.61% | +18.08% |
Performance
| YTD | +13.67% | ||
|---|---|---|---|
| 6 Months | +17.60% | ||
| 1 Year | +25.10% | ||
| 3 Years | +36.72% | ||
| 5 Years | +93.90% | ||
| 10 Years | - | ||
| Since start | +89.39% | ||
| Year | |||
| 2023 | +18.05% | ||
| 2022 | -14.44% | ||
| 2021 | +31.59% | ||
| 2020 | +13.64% | ||
