Schroder ISF Gl.M.-As.Bal.A Acc SEK H/ LU0776415308 /
| NAV2024-04-26 | Chg.+10.7007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,330.4020SEK | +0.81% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.11 | -1.16 | 0.60 | -0.24 | -0.31 | -3.02 | -0.29 | -1.84 | - |
| 2019 | 2.84 | 0.70 | 0.65 | 1.27 | -1.85 | 3.19 | 1.34 | -0.55 | 0.38 | 0.64 | 0.97 | 1.15 | +11.18% |
| 2020 | 0.41 | -4.37 | -8.16 | 4.20 | 3.31 | 1.54 | 1.16 | 0.68 | -1.48 | -0.96 | 7.75 | 1.93 | +5.20% |
| 2021 | 0.04 | 1.48 | 1.76 | 2.45 | 1.17 | 0.77 | -0.38 | 0.69 | -1.19 | 1.39 | -0.74 | 0.20 | +7.83% |
| 2022 | -0.65 | -1.67 | 0.53 | -0.91 | -0.08 | -5.85 | 4.09 | -2.27 | -5.92 | 2.14 | 3.92 | -2.09 | -8.95% |
| 2023 | 5.23 | -1.44 | 0.47 | 0.05 | -0.72 | -0.33 | 0.32 | -1.67 | -2.29 | -0.92 | 3.54 | 4.03 | +6.11% |
| 2024 | -0.51 | 0.81 | 2.90 | -1.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.23% | 6.15% | 6.54% | 7.00% |
| Sharpe ratio | 0.04 | 2.59 | -0.09 | -0.58 | -0.10 |
| Best month | +4.03% | +4.03% | +4.03% | +5.23% | +7.75% |
| Worst month | -1.85% | -1.85% | -2.29% | -5.92% | -8.16% |
| Maximum loss | -2.86% | -2.91% | -6.88% | -15.68% | -17.35% |
| Outperformance | +1.41% | - | +8.35% | +12.32% | - |
All quotes in SEK
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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +3.34% | ||
| 3 Years | +0.19% | ||
| 5 Years | +16.90% | ||
| Since start | +16.75% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -8.95% | ||
| 2021 | +7.83% | ||
| 2020 | +5.20% | ||
| 2019 | +11.18% | ||
