Schroder ISF Gl.Eq.Yield C Dis USD/ LU0225771319 /
NAV2024-03-27 | Chg.+0.6953 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.8536USD | +0.48% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | -0.37 | 3.51 | -4.24 | 3.45 | 2.32 | - |
2006 | 5.44 | 1.91 | 0.49 | 3.26 | -3.29 | -0.65 | 2.63 | 2.71 | 0.89 | 3.99 | 3.12 | 2.23 | +24.93% |
2007 | -0.05 | -0.63 | 2.06 | 4.92 | 1.05 | -3.13 | -3.37 | -1.30 | 2.15 | 1.08 | -3.60 | -0.57 | -1.74% |
2008 | -10.35 | 3.21 | -2.76 | 3.74 | -0.15 | -8.80 | -1.44 | -2.28 | -12.89 | -17.50 | -3.79 | 4.47 | -40.86% |
2009 | -7.43 | -10.82 | 6.37 | 10.15 | 10.74 | -0.15 | 6.02 | 4.10 | 5.11 | 0.43 | 1.81 | 2.64 | +30.21% |
2010 | -4.99 | -2.05 | 4.05 | 0.36 | -7.98 | 0.10 | 6.77 | -1.77 | 8.82 | 3.70 | -4.30 | 6.39 | +7.86% |
2011 | 3.13 | 2.18 | 1.43 | 4.40 | -1.47 | -1.77 | -2.18 | -6.78 | -7.52 | 9.35 | -3.12 | 1.04 | -2.53% |
2012 | 7.83 | 5.38 | -0.76 | -1.24 | -9.82 | 4.91 | 3.58 | 2.53 | 4.10 | 0.22 | 0.74 | 1.20 | +19.01% |
2013 | 5.40 | -2.55 | 0.42 | 3.46 | 0.72 | -3.51 | 4.34 | -2.17 | 3.91 | 4.42 | 2.32 | 0.96 | +18.67% |
2014 | -3.66 | 5.99 | -0.23 | 0.97 | 1.81 | 1.36 | -1.11 | 0.62 | -1.81 | -1.28 | 4.26 | 0.46 | +7.24% |
2015 | -0.45 | 4.50 | -2.04 | 1.62 | -0.34 | -2.61 | 0.65 | -7.23 | -3.32 | 7.45 | -1.49 | -2.03 | -5.90% |
2016 | -7.50 | 0.98 | 6.88 | -0.44 | 0.41 | -2.26 | 4.43 | 1.98 | -0.90 | 2.00 | 3.28 | 3.00 | +11.70% |
2017 | 1.10 | 1.48 | 0.51 | 1.45 | 0.87 | 0.84 | 2.61 | 0.03 | 4.42 | 1.91 | 2.70 | 2.27 | +22.09% |
2018 | 4.43 | -2.71 | -1.89 | 4.29 | -2.50 | -1.40 | 1.08 | -2.91 | 2.23 | -7.75 | -0.85 | -2.98 | -11.01% |
2019 | 7.42 | 1.41 | -0.98 | 2.45 | -6.05 | 5.37 | -0.95 | -5.72 | 4.86 | 2.47 | 2.18 | 3.83 | +16.49% |
2020 | -5.52 | -12.01 | -18.31 | 4.69 | 1.58 | 2.41 | 1.83 | 4.72 | -4.40 | -2.54 | 22.51 | 4.26 | -6.14% |
2021 | 2.63 | 6.63 | 3.65 | 1.81 | 3.79 | -1.51 | -1.53 | 1.91 | -0.11 | 0.25 | -4.25 | 5.20 | +19.48% |
2022 | 2.89 | -4.05 | 2.72 | -4.26 | 3.21 | -8.27 | 0.67 | -5.65 | -9.69 | 8.11 | 10.39 | -0.56 | -6.42% |
2023 | 8.51 | 0.33 | 0.65 | 1.27 | -3.17 | 3.87 | 3.69 | -3.37 | -2.45 | -4.63 | 7.24 | 4.23 | +16.29% |
2024 | -0.74 | -0.47 | 3.52 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.14% | 10.31% | 10.64% | 15.12% | 18.92% |
Sharpe ratio | 0.68 | 1.59 | 0.80 | 0.11 | 0.12 |
Best month | +4.23% | +7.24% | +7.24% | +10.39% | +22.51% |
Worst month | -0.74% | -4.63% | -4.63% | -9.69% | -18.31% |
Maximum loss | -3.12% | -4.76% | -10.61% | -28.03% | -40.15% |
Outperformance | -14.28% | - | -16.27% | -22.42% | -23.07% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Eq.Yield C Dis U... | paying dividend | 146.8536 | +12.45% | +17.34% | |
Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 275.4580 | +12.45% | +17.34% | |
Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 254.7020 | +11.96% | +27.86% | |
Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 341.1965 | +13.56% | +20.84% | |
Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 315.4371 | +13.07% | +31.67% | |
Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 279.0922 | +12.82% | +18.39% | |
Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 110.0338 | +11.96% | - | |
Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 215.5817 | +10.89% | +12.52% | |
Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 199.3648 | +10.40% | +22.60% | |
Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.0203 | +9.82% | - | |
Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 154.1941 | +8.45% | +5.71% | |
Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.2741 | +10.69% | +11.93% | |
Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 124.4661 | +10.69% | +11.92% | |
Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,521.5936 | +13.29% | +20.88% | |
Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 257.2318 | +11.96% | - | |
Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 241.0886 | +11.55% | +14.55% | |
Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 222.8763 | +11.07% | +24.83% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 221.7674 | +10.99% | +12.84% | |
Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 121.5229 | +10.99% | +12.85% | |
Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 112.5623 | +8.22% | +25.49% | |
Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 989.4561 | +11.17% | +15.29% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.2340 | +10.51% | +22.96% | |
Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 162.0467 | +9.57% | +8.93% | |
Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,602.1744 | +14.43% | +24.78% | |
Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 129.7604 | +11.55% | +14.55% |
Performance
YTD | +2.27% | ||
---|---|---|---|
6 Months | +9.60% | ||
1 Year | +12.45% | ||
3 Years | +17.34% | ||
5 Years | +35.17% | ||
Since start | +161.25% | ||
Year | |||
2023 | +16.29% | ||
2022 | -6.42% | ||
2021 | +19.48% | ||
2020 | -6.14% | ||
2019 | +16.49% | ||
2018 | -11.01% | ||
2017 | +22.09% | ||
2016 | +11.70% | ||
2015 | -5.90% |
Dividends
2023-12-28 | 1.26 USD |
2023-09-28 | 1.19 USD |
2023-06-15 | 1.07 USD |
2023-03-23 | 1.02 USD |
2022-12-15 | 0.98 USD |
2022-09-29 | 0.81 USD |
2022-06-30 | 0.99 USD |
2022-03-31 | 1.07 USD |
2021-12-16 | 1.03 USD |
2021-09-30 | 1.06 USD |
2021-06-24 | 1.08 USD |
2021-03-25 | 1.02 USD |
2020-12-17 | 0.92 USD |
2020-09-24 | 0.75 USD |
2020-06-25 | 0.75 USD |
2020-03-26 | 0.65 USD |
2019-12-19 | 1.01 USD |
2019-09-26 | 0.93 USD |
2019-06-27 | 0.95 USD |
2019-03-28 | 0.95 USD |
2018-12-20 | 0.89 USD |
2018-09-27 | 1.02 USD |
2018-06-28 | 1.01 USD |
2018-03-29 | 1.02 USD |
2017-12-21 | 1.02 USD |
2017-09-28 | 0.96 USD |
2017-06-29 | 0.90 USD |
2017-03-30 | 0.89 USD |
2016-12-15 | 0.88 USD |
2016-09-29 | 0.81 USD |
2016-06-30 | 0.76 USD |
2016-03-31 | 0.80 USD |
2015-12-17 | 0.79 USD |
2015-09-24 | 0.78 USD |
2015-06-25 | 1.20 USD |
2015-03-26 | 1.21 USD |
2014-12-18 | 1.14 USD |
2014-09-25 | 1.16 USD |
2014-06-26 | 1.19 USD |
2014-03-27 | 1.15 USD |
2013-12-12 | 1.11 USD |
2013-09-26 | 1.09 USD |
2013-06-27 | 1.01 USD |
2013-03-28 | 1.02 USD |
2012-12-11 | 1.00 USD |
2012-09-27 | 0.99 USD |
2012-06-28 | 0.88 USD |
2012-03-29 | 1.15 USD |
2011-12-15 | 0.72 USD |
2011-09-29 | 0.85 USD |
2011-06-30 | 0.98 USD |
2011-03-31 | 0.99 USD |
2010-12-30 | 0.93 USD |
2010-09-30 | 0.91 USD |
2010-06-30 | 0.80 USD |
2010-03-31 | 0.87 USD |
2009-12-30 | 0.98 USD |
2009-09-24 | 0.88 USD |
2009-06-25 | 0.74 USD |
2009-03-26 | 0.62 USD |
2008-12-30 | 1.32 USD |
2008-09-25 | 0.71 USD |
2008-06-26 | 0.81 USD |
2008-03-27 | 0.85 USD |
2007-12-28 | 0.96 USD |
2007-09-27 | 0.98 USD |