Schroder ISF Gl.Eq.S Dis USD/ LU1041110765 /
| NAV2024-05-24 | Chg.-0.5131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5864USD | -1.11% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.47 | 1.87 | 4.79 | 1.49 | 1.31 | 1.79 | 3.58 | -3.16 | 4.26 | -0.66 | 2.20 | +18.18% |
| 2022 | -7.33 | -2.76 | 4.18 | -7.76 | -0.95 | -9.86 | 7.53 | -2.96 | -9.24 | 6.26 | 6.23 | -2.72 | -19.58% |
| 2023 | 6.33 | -1.49 | 2.11 | 0.88 | 1.24 | 4.45 | 3.09 | -2.33 | -3.84 | -3.84 | 10.08 | 4.60 | +22.31% |
| 2024 | 2.05 | 3.79 | 3.26 | -2.40 | 4.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 10.86% | 12.13% | 16.75% | -% |
| Sharpe ratio | 2.50 | 3.07 | 1.83 | 0.18 | - |
| Best month | +4.68% | +10.08% | +10.08% | +10.08% | - |
| Worst month | -2.40% | -2.40% | -3.84% | -9.86% | - |
| Maximum loss | -4.58% | -4.58% | -10.08% | -29.63% | - |
| 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 | +11.74% | ||
|---|---|---|---|
| 6 Months | +16.98% | ||
| 1 Year | +26.02% | ||
| 3 Years | +21.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.89% | ||
| Year | |||
| 2023 | +22.31% | ||
| 2022 | -19.58% | ||
| 2021 | +18.18% | ||
Dividends
| 2023-12-28 | 0.59 USD |
| 2022-12-15 | 0.55 USD |
| 2021-12-16 | 0.48 USD |
