Schroder ISF Gl.Eq.Yield B Acc EUR/ LU0248167453 /
| NAV2024-04-23 | Chg.+0.2085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.5576EUR | +0.11% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.55 | -5.69 | 1.76 | 2.25 | 2.00 | 2.46 | 3.46 | -0.87 | 3.84 | - |
| 2007 | 1.60 | -2.79 | 1.20 | 2.41 | 2.11 | -2.12 | -4.89 | -1.31 | -1.57 | -0.74 | -5.81 | -0.41 | -12.01% |
| 2008 | -11.30 | 0.94 | -6.74 | 5.32 | 0.10 | -10.38 | -1.07 | 3.93 | -10.09 | -7.57 | -4.17 | -4.07 | -38.03% |
| 2009 | -0.13 | -9.25 | 0.54 | 10.85 | 3.79 | -0.23 | 5.78 | 2.75 | 2.71 | -0.95 | 0.17 | 6.92 | +23.89% |
| 2010 | -2.04 | 0.51 | 4.58 | 1.54 | -0.55 | 0.56 | 0.28 | 0.53 | 1.08 | 1.83 | 2.32 | 3.34 | +14.73% |
| 2011 | 0.42 | 1.03 | -1.03 | -0.41 | 1.61 | -2.55 | -1.19 | -7.63 | -1.02 | 5.21 | 0.20 | 5.33 | -0.66% |
| 2012 | 5.87 | 3.17 | -0.13 | -0.48 | -3.97 | 2.53 | 6.70 | -0.14 | 1.44 | -0.38 | 0.70 | -0.70 | +15.10% |
| 2013 | 2.57 | 0.64 | 2.58 | 1.40 | 1.28 | -4.31 | 3.14 | -2.27 | 1.32 | 3.77 | 2.34 | -0.43 | +12.39% |
| 2014 | -1.87 | 3.62 | -0.18 | 0.34 | 3.52 | 0.94 | 0.84 | 2.03 | 2.68 | -0.72 | 4.40 | 3.26 | +20.33% |
| 2015 | 6.60 | 5.26 | 2.17 | -2.25 | 1.38 | -4.85 | 1.98 | -8.72 | -3.15 | 8.79 | 2.80 | -5.33 | +3.17% |
| 2016 | -7.00 | 0.68 | 2.04 | -0.76 | 2.65 | -1.99 | 3.99 | 2.04 | -1.38 | 4.02 | 6.26 | 3.75 | +14.48% |
| 2017 | -0.99 | 2.92 | -0.36 | -0.82 | -2.02 | -0.94 | -0.29 | -0.99 | 4.43 | 3.44 | 0.69 | 1.06 | +6.08% |
| 2018 | 0.30 | -0.86 | -2.80 | 6.16 | 0.84 | -1.28 | 0.24 | -2.29 | 2.60 | -5.70 | -1.29 | -3.85 | -8.12% |
| 2019 | 6.85 | 2.27 | 0.24 | 2.47 | -5.63 | 3.15 | 1.01 | -4.87 | 6.08 | 0.05 | 3.52 | 1.44 | +17.00% |
| 2020 | -4.07 | -11.55 | -18.30 | 5.49 | -0.85 | 1.56 | -3.74 | 3.80 | -2.68 | -2.46 | 19.31 | 1.61 | -15.33% |
| 2021 | 3.68 | 6.72 | 7.04 | -1.34 | 2.69 | 1.01 | -1.62 | 2.14 | 1.90 | -0.17 | -2.19 | 5.22 | +27.51% |
| 2022 | 4.21 | -4.31 | 3.62 | 0.82 | 1.60 | -5.90 | 2.89 | -4.28 | -7.44 | 6.48 | 5.28 | -3.56 | -1.84% |
| 2023 | 6.56 | 2.29 | -1.81 | 0.26 | -0.54 | 1.69 | 2.36 | -2.12 | -0.04 | -4.74 | 4.03 | 2.81 | +10.74% |
| 2024 | 0.88 | -0.38 | 4.30 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.49% | 8.00% | 8.78% | 12.09% | 17.04% |
| Sharpe ratio | 0.38 | 1.80 | 0.14 | 0.25 | 0.02 |
| Best month | +4.30% | +4.30% | +4.30% | +6.56% | +19.31% |
| Worst month | -2.57% | -4.74% | -4.74% | -7.44% | -18.30% |
| Maximum loss | -4.40% | -4.40% | -7.12% | -15.75% | -38.56% |
| Outperformance | -11.72% | - | -13.18% | -14.79% | -16.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Eq.Yield C Dis U... | paying dividend | 141.0156 | +3.16% | +12.81% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 266.8278 | +3.16% | +12.81% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 250.0974 | +6.55% | +27.63% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 330.7454 | +4.17% | +16.18% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 309.9587 | +7.60% | +31.44% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 270.4015 | +3.50% | +13.83% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 107.4152 | +6.54% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 252.5811 | +6.55% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 208.6105 | +1.73% | +8.17% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 195.5576 | +5.07% | +22.37% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.7973 | +4.33% | +27.79% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 148.6794 | -0.50% | +1.51% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 223.7680 | +1.55% | +7.61% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 120.0777 | +1.55% | +7.60% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,466.6204 | +3.89% | +16.06% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 233.3961 | +2.33% | +10.13% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 218.7173 | +5.70% | +24.60% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 214.6121 | +1.82% | +8.48% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 117.2613 | +1.82% | +8.49% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 110.9625 | +2.83% | +23.41% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 956.6728 | +2.17% | +11.21% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 201.3296 | +5.17% | +22.73% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 156.3631 | +0.52% | +4.64% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,545.4288 | +4.93% | +19.78% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 125.2562 | +2.33% | +10.13% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +5.07% | ||
| 3 Years | +22.37% | ||
| 5 Years | +23.30% | ||
| Since start | +109.26% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -1.84% | ||
| 2021 | +27.51% | ||
| 2020 | -15.33% | ||
| 2019 | +17.00% | ||
| 2018 | -8.12% | ||
| 2017 | +6.08% | ||
| 2016 | +14.48% | ||
| 2015 | +3.17% | ||
