Schroder ISF Gl.Eq.Yield A Dis GBP/ LU0242610268 /
| NAV2024-04-24 | Chg.-0.2639 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6986GBP | -0.24% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.12 | -0.80 | -6.77 | 0.95 | 1.20 | 0.67 | 3.14 | 2.04 | 0.03 | 2.03 | - |
| 2007 | 0.48 | -1.31 | 2.27 | 2.85 | 1.82 | -4.01 | -4.68 | -0.72 | 0.47 | -0.67 | -3.43 | 4.44 | -2.89% |
| 2008 | -9.51 | 3.41 | -3.01 | 4.68 | -0.29 | -10.00 | -1.28 | 6.17 | -11.86 | -7.84 | 1.26 | 10.15 | -19.03% |
| 2009 | -5.55 | -10.01 | 4.92 | 6.64 | 1.28 | -2.60 | 6.38 | 5.77 | 6.31 | -2.58 | 2.01 | 2.19 | +13.95% |
| 2010 | -4.18 | 3.45 | 4.21 | -0.67 | -3.03 | -2.94 | 2.46 | -0.55 | 5.79 | 2.56 | -1.39 | 6.23 | +11.86% |
| 2011 | 0.50 | 0.12 | 2.60 | 0.58 | -0.46 | 0.83 | -4.16 | -6.68 | -3.20 | 6.18 | -1.35 | 2.49 | -3.14% |
| 2012 | 6.05 | 4.22 | -1.26 | -2.76 | -5.49 | 3.56 | 3.64 | 1.12 | 1.95 | 0.74 | 1.35 | -0.06 | +13.22% |
| 2013 | 7.81 | 1.55 | 0.53 | 1.12 | 2.49 | -3.77 | 4.97 | -4.37 | -0.44 | 5.14 | 0.42 | -0.30 | +15.48% |
| 2014 | -3.37 | 4.38 | 0.19 | -0.30 | 2.39 | -0.51 | -0.08 | 2.25 | 0.42 | 0.21 | 6.02 | 1.06 | +13.06% |
| 2015 | 3.00 | 1.94 | 2.13 | -2.30 | 0.32 | -5.70 | 1.26 | -5.85 | -1.80 | 6.07 | 0.72 | -0.74 | -1.61% |
| 2016 | -3.92 | 3.75 | 2.93 | -1.99 | 0.08 | 6.26 | 6.33 | 2.88 | 0.00 | 8.88 | 0.52 | 4.05 | +33.21% |
| 2017 | -0.12 | 1.99 | 0.06 | -2.04 | 1.33 | -0.18 | 1.42 | 1.86 | 0.27 | 3.02 | 0.98 | 1.72 | +10.70% |
| 2018 | -0.43 | -0.29 | -3.62 | 6.61 | 0.57 | -0.15 | 1.02 | -1.71 | 1.64 | -5.80 | -0.89 | -3.27 | -6.62% |
| 2019 | 4.65 | 0.07 | 0.51 | 2.85 | -2.85 | 4.30 | 3.19 | -5.79 | 3.79 | -2.73 | 2.67 | 1.17 | +11.82% |
| 2020 | -5.08 | -10.08 | -15.29 | 3.58 | 2.83 | 2.88 | -4.94 | 3.32 | -0.94 | -3.48 | 18.79 | 2.01 | -9.84% |
| 2021 | 1.90 | 4.90 | 5.00 | 0.97 | 1.46 | 0.83 | -2.31 | 3.03 | 2.13 | -1.90 | -1.38 | 3.93 | +19.81% |
| 2022 | 3.32 | -3.88 | 4.79 | 0.16 | 3.01 | -5.01 | 0.73 | -1.87 | -5.11 | 4.13 | 5.67 | -1.18 | +4.01% |
| 2023 | 6.06 | 1.91 | -1.58 | 0.37 | -2.22 | 1.16 | 2.28 | -2.15 | 0.87 | -3.69 | 3.03 | 3.34 | +9.32% |
| 2024 | -0.71 | -0.11 | 4.16 | -2.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 8.32% | 9.19% | 11.95% | 16.12% |
| Sharpe ratio | 0.00 | 1.37 | -0.14 | 0.25 | 0.06 |
| Best month | +4.16% | +4.16% | +4.16% | +6.06% | +18.79% |
| Worst month | -2.06% | -3.69% | -3.69% | -5.11% | -15.29% |
| Maximum loss | -4.32% | -4.32% | -5.50% | -13.59% | -34.70% |
| Outperformance | -15.05% | - | -16.82% | -17.17% | -26.01% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Eq.Yield C Dis U... | paying dividend | 141.2396 | +3.32% | +12.11% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 267.2517 | +3.32% | +12.11% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 250.1430 | +6.57% | +26.77% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 331.2797 | +4.34% | +15.45% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 310.0236 | +7.62% | +30.54% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 270.8346 | +3.66% | +13.12% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 107.4348 | +6.56% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 252.6272 | +6.56% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 208.9339 | +1.89% | +7.51% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 195.5858 | +5.08% | +21.55% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.5283 | +4.08% | +27.49% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 148.8937 | -0.36% | +0.89% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 224.1138 | +1.71% | +6.95% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 120.2633 | +1.70% | +6.94% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,468.7104 | +4.03% | +15.32% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 233.7617 | +2.49% | +9.45% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 218.7524 | +5.72% | +23.76% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 214.9454 | +1.98% | +7.82% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 117.4434 | +1.98% | +7.82% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 110.6986 | +2.58% | +22.03% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 957.7251 | +2.28% | +10.50% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 201.3592 | +5.19% | +21.91% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 156.5885 | +0.67% | +3.99% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,547.6733 | +5.09% | +19.01% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 125.4524 | +2.49% | +9.45% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +2.58% | ||
| 3 Years | +22.03% | ||
| 5 Years | +27.07% | ||
| Since start | +186.23% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | +4.01% | ||
| 2021 | +19.81% | ||
| 2020 | -9.84% | ||
| 2019 | +11.82% | ||
| 2018 | -6.62% | ||
| 2017 | +10.70% | ||
| 2016 | +33.21% | ||
| 2015 | -1.61% | ||
Dividends
| 2023-12-28 | 4.18 GBP |
| 2022-12-15 | 3.84 GBP |
| 2021-12-16 | 3.70 GBP |
| 2020-12-17 | 2.01 GBP |
| 2019-12-19 | 4.13 GBP |
| 2018-12-20 | 3.56 GBP |
| 2017-12-21 | 2.30 GBP |
| 2016-12-15 | 2.94 GBP |
| 2015-12-17 | 2.38 GBP |
| 2014-12-18 | 3.01 GBP |
| 2014-01-16 | 1.85 GBP |
| 2013-01-17 | 0.90 GBP |
| 2012-01-19 | 1.15 GBP |
| 2011-01-21 | 1.15 GBP |
| 2008-12-30 | 2.02 GBP |
| 2007-12-28 | 1.89 GBP |
| 2007-06-06 | 0.38 GBP |
