Schroder ISF Gl.Eq.Yield B Acc USD/ LU0225284834 /
| NAV2024-04-25 | Chg.-1.1382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.7957USD | -0.54% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 3.40 | -4.33 | 3.34 | 2.91 | - |
| 2006 | 5.32 | 1.81 | 0.38 | 3.16 | -3.39 | 0.80 | 2.53 | 2.72 | 0.73 | 3.87 | 2.97 | 3.66 | +27.19% |
| 2007 | -0.21 | -0.71 | 1.95 | 4.81 | 0.93 | -1.80 | -3.49 | -1.40 | 2.05 | 0.97 | -3.72 | -0.67 | -1.61% |
| 2008 | -10.47 | 3.10 | -2.89 | 3.62 | -0.25 | -8.89 | -1.54 | -2.38 | -12.99 | -17.60 | -3.88 | 4.34 | -41.66% |
| 2009 | -7.51 | -10.91 | 6.26 | 10.03 | 10.63 | -0.26 | 5.91 | 3.99 | 5.00 | 0.33 | 1.70 | 2.52 | +28.59% |
| 2010 | -5.09 | -2.14 | 3.92 | 0.25 | -8.08 | -0.01 | 6.67 | -1.88 | 8.70 | 3.61 | -4.43 | 6.29 | +6.50% |
| 2011 | 3.01 | 2.07 | 1.32 | 4.30 | -1.57 | -1.88 | -2.28 | -6.89 | -7.62 | 9.23 | -3.22 | 0.92 | -3.77% |
| 2012 | 7.70 | 5.28 | -0.87 | -1.35 | -9.92 | 4.79 | 3.46 | 2.44 | 3.98 | 0.09 | 0.64 | 1.08 | +17.45% |
| 2013 | 5.28 | -2.66 | 0.33 | 3.35 | 0.61 | -3.60 | 4.22 | -2.27 | 3.81 | 4.32 | 2.22 | 0.85 | +17.19% |
| 2014 | -3.76 | 5.90 | -0.34 | 0.88 | 1.70 | 1.25 | -1.21 | 0.52 | -1.91 | -1.38 | 4.16 | 0.35 | +5.96% |
| 2015 | -0.55 | 4.40 | -2.14 | 1.52 | -0.44 | -2.72 | 0.55 | -7.32 | -3.41 | 7.35 | -1.59 | -2.12 | -7.02% |
| 2016 | -7.60 | 0.87 | 6.77 | -0.53 | 0.30 | -2.35 | 4.34 | 1.87 | -0.99 | 1.90 | 3.18 | 2.91 | +10.39% |
| 2017 | 1.00 | 1.39 | 0.41 | 1.36 | 0.76 | 0.74 | 2.51 | -0.07 | 4.31 | 1.79 | 2.58 | 2.15 | +20.60% |
| 2018 | 4.30 | -2.82 | -2.00 | 4.17 | -2.62 | -1.51 | 0.95 | -3.03 | 2.12 | -7.86 | -0.96 | -3.10 | -12.26% |
| 2019 | 7.30 | 1.31 | -1.08 | 2.33 | -6.16 | 5.26 | -1.07 | -5.83 | 4.74 | 2.35 | 2.07 | 3.70 | +14.87% |
| 2020 | -5.63 | -12.10 | -18.40 | 4.57 | 1.47 | 2.29 | 1.71 | 4.59 | -4.51 | -2.65 | 22.36 | 4.13 | -7.44% |
| 2021 | 2.51 | 6.51 | 3.52 | 1.69 | 3.66 | -1.62 | -1.64 | 1.78 | -0.22 | 0.13 | -4.37 | 5.07 | +17.81% |
| 2022 | 2.77 | -4.15 | 2.60 | -4.37 | 3.09 | -8.37 | 0.56 | -5.77 | -9.80 | 7.98 | 10.26 | -0.68 | -7.72% |
| 2023 | 8.38 | 0.23 | 0.53 | 1.16 | -3.29 | 3.75 | 3.57 | -3.49 | -2.54 | -4.74 | 7.12 | 4.11 | +14.70% |
| 2024 | -0.87 | -0.58 | 4.09 | -4.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.10% | 10.81% | 15.17% | 18.95% |
| Sharpe ratio | -0.94 | 1.43 | -0.18 | -0.11 | -0.02 |
| Best month | +4.11% | +7.12% | +7.12% | +10.26% | +22.36% |
| Worst month | -4.25% | -4.74% | -4.74% | -9.80% | -18.40% |
| Maximum loss | -5.79% | -5.79% | -10.91% | -28.66% | -40.37% |
| Outperformance | -15.30% | - | -17.50% | -26.28% | -30.60% |
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 | 140.4756 | +3.36% | +11.50% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 265.8060 | +3.36% | +11.50% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 248.5922 | +6.48% | +25.98% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 329.4966 | +4.38% | +14.83% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 308.1098 | +7.54% | +29.73% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 269.3725 | +3.70% | +12.51% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 106.7687 | +6.48% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 251.0610 | +6.48% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 207.7957 | +1.93% | +6.92% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 194.3657 | +5.00% | +20.79% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 113.5683 | +3.58% | +26.43% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 147.7569 | -0.32% | +0.33% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 222.8918 | +1.75% | +6.36% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 119.2568 | +1.74% | +6.35% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,453.4817 | +4.12% | +14.73% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 232.4921 | +2.53% | +8.85% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 217.3914 | +5.63% | +22.99% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 213.7751 | +2.02% | +7.23% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 116.4614 | +2.02% | +7.23% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 109.7665 | +2.09% | +21.01% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 949.3118 | +2.26% | +9.85% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 200.1036 | +5.10% | +21.15% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 155.3973 | +0.70% | +3.42% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,531.6671 | +5.17% | +18.40% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 124.4051 | +2.53% | +8.86% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +1.93% | ||
| 3 Years | +6.92% | ||
| 5 Years | +19.09% | ||
| Since start | +108.21% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -7.72% | ||
| 2021 | +17.81% | ||
| 2020 | -7.44% | ||
| 2019 | +14.87% | ||
| 2018 | -12.26% | ||
| 2017 | +20.60% | ||
| 2016 | +10.39% | ||
| 2015 | -7.02% | ||
