Schroder ISF Gl.Eq.IZ Acc USD/ LU2016217478 /
| NAV2024-05-24 | Chg.-0.6341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3110USD | -1.11% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.42 | 3.31 | 2.77 | 3.46 | - |
| 2020 | -0.09 | -9.43 | -10.14 | 10.22 | 5.17 | 2.84 | 8.50 | 6.82 | -3.20 | -0.64 | 11.18 | 3.58 | +24.44% |
| 2021 | 1.00 | 1.48 | 1.88 | 4.81 | 1.50 | 1.33 | 1.81 | 3.60 | -3.15 | 4.27 | -0.64 | 2.22 | +21.77% |
| 2022 | -7.31 | -2.74 | 4.20 | -7.75 | -0.94 | -9.84 | 7.55 | -2.94 | -9.23 | 6.29 | 6.25 | -2.71 | -19.43% |
| 2023 | 6.35 | -1.48 | 2.13 | 0.89 | 1.26 | 4.47 | 3.10 | -2.33 | -3.84 | -3.84 | 10.07 | 4.59 | +22.42% |
| 2024 | 2.05 | 3.78 | 3.24 | -2.41 | 4.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 10.86% | 12.13% | 16.75% | -% |
| Sharpe ratio | 2.49 | 3.06 | 1.83 | 0.18 | - |
| Best month | +4.67% | +10.07% | +10.07% | +10.07% | +11.18% |
| Worst month | -2.41% | -2.41% | -3.84% | -9.84% | -10.14% |
| Maximum loss | -4.59% | -4.59% | -10.09% | -29.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.68% | ||
|---|---|---|---|
| 6 Months | +16.92% | ||
| 1 Year | +25.98% | ||
| 3 Years | +22.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +87.90% | ||
| Year | |||
| 2023 | +22.42% | ||
| 2022 | -19.43% | ||
| 2021 | +21.77% | ||
| 2020 | +24.44% | ||
