Schroder ISF Gl.M.-As.Bal.A Acc EUR/ LU0776414087 /
| NAV2024-04-26 | Chg.+1.1668 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0092EUR | +0.81% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.12 | 0.80 | -0.11 | 0.69 | 0.75 | - |
| 2013 | 1.69 | 0.12 | 1.27 | 1.16 | 0.14 | -2.32 | 1.06 | -0.90 | 0.82 | 1.59 | 0.40 | 0.12 | +5.19% |
| 2014 | -1.04 | 1.44 | -0.19 | 0.32 | 1.68 | 0.35 | 0.07 | 1.28 | -0.06 | 0.56 | 1.53 | -0.29 | +5.76% |
| 2015 | 1.36 | 1.35 | 0.92 | -1.58 | -0.47 | -2.47 | 1.40 | -2.91 | -1.79 | 2.23 | 0.13 | -1.52 | -3.46% |
| 2016 | -1.20 | -0.34 | 0.40 | -0.03 | 0.17 | -0.08 | 1.77 | 0.22 | -0.80 | -0.60 | -0.83 | 1.04 | -0.30% |
| 2017 | 0.55 | 0.73 | 0.25 | 0.28 | 0.51 | -0.86 | 0.22 | -0.09 | 0.13 | 0.95 | 0.05 | 0.20 | +2.94% |
| 2018 | 1.00 | -1.71 | -1.82 | 0.78 | 0.12 | -1.13 | 0.59 | -0.23 | -0.29 | -3.01 | -0.28 | -1.82 | -7.60% |
| 2019 | 2.84 | 0.70 | 0.65 | 1.24 | -1.83 | 3.19 | 1.34 | -0.53 | 0.37 | 0.64 | 0.95 | 1.15 | +11.14% |
| 2020 | 0.38 | -4.37 | -8.04 | 4.18 | 3.29 | 1.54 | 1.15 | 0.65 | -1.48 | -0.97 | 7.76 | 1.92 | +5.24% |
| 2021 | 0.02 | 1.49 | 1.73 | 2.43 | 1.16 | 0.74 | -0.41 | 0.69 | -1.21 | 1.38 | -0.79 | 0.25 | +7.67% |
| 2022 | -0.67 | -1.68 | 0.52 | -0.92 | -0.09 | -5.87 | 3.99 | -2.32 | -5.91 | 2.10 | 3.89 | -2.04 | -9.16% |
| 2023 | 5.21 | -1.43 | 0.46 | 0.06 | -0.73 | -0.33 | 0.34 | -1.65 | -2.29 | -0.90 | 3.54 | 4.08 | +6.22% |
| 2024 | -0.49 | 0.81 | 2.92 | -1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.22% | 6.14% | 6.53% | 6.99% |
| Sharpe ratio | 0.08 | 2.64 | -0.06 | -0.59 | -0.11 |
| Best month | +4.08% | +4.08% | +4.08% | +5.21% | +7.76% |
| Worst month | -1.83% | -1.83% | -2.29% | -5.91% | -8.04% |
| Maximum loss | -2.85% | -2.90% | -6.84% | -15.87% | -17.24% |
| Outperformance | -0.26% | - | +3.78% | +6.42% | +3.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 161.7420 | +4.30% | +2.30% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 179.7825 | +5.07% | +4.57% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 130.4824 | +1.85% | -1.36% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 167.4567 | +6.16% | +7.92% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 139.5385 | +4.31% | +2.31% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 162.8494 | +4.44% | +2.74% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 140.3706 | +2.62% | - | |
| Schroder ISF Gl.M.-As.Bal.B Acc ... | reinvestment | 132.8095 | +2.90% | -1.77% | |
| Schroder ISF Gl.M.-As.Bal.B Dis ... | paying dividend | 95.2964 | +2.90% | -1.76% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 134.7810 | +3.00% | -1.47% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 96.6805 | +3.00% | -1.46% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 118.3328 | +1.09% | -3.54% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 137.4355 | +4.36% | +2.04% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,330.4020 | +3.34% | +0.19% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 91.7374 | +2.93% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,329.6600 | +3.83% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 2,714.2500 | +6.48% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 145.0092 | +3.51% | +0.01% | |
| Schroder ISF Gl.M.-As.Bal.A Dis ... | paying dividend | 104.0275 | +3.52% | +0.01% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +3.51% | ||
| 3 Years | +0.01% | ||
| 5 Years | +16.69% | ||
| Since start | +30.62% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -9.16% | ||
| 2021 | +7.67% | ||
| 2020 | +5.24% | ||
| 2019 | +11.14% | ||
| 2018 | -7.60% | ||
| 2017 | +2.94% | ||
| 2016 | -0.30% | ||
| 2015 | -3.46% | ||
