Schroder ISF Gl.M.-As.Bal.C Acc CHF H/ LU0776415134 /
| NAV2024-04-26 | Chg.+1.0508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4824CHF | +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 | - | - | - | - | - | - | - | 0.14 | 0.84 | -0.06 | 0.74 | 0.78 | - |
| 2013 | 1.74 | 0.16 | 1.34 | 1.19 | 0.21 | -2.26 | 1.14 | -0.85 | 0.89 | 1.62 | 0.44 | 0.13 | +5.83% |
| 2014 | -0.99 | 1.47 | -0.16 | 0.35 | 1.71 | 0.39 | 0.12 | 1.32 | -0.01 | 0.62 | 1.59 | -0.23 | +6.30% |
| 2015 | 1.21 | 1.31 | 0.92 | -1.61 | -0.48 | -2.49 | 1.36 | -2.87 | -1.79 | 2.25 | 0.17 | -1.55 | -3.69% |
| 2016 | -1.18 | -0.31 | 0.39 | 0.00 | 0.20 | -0.10 | 1.79 | 0.25 | -0.79 | -0.57 | -0.78 | 1.03 | -0.11% |
| 2017 | 0.57 | 0.76 | 0.27 | 0.32 | 0.54 | -0.84 | 0.23 | -0.07 | 0.15 | 0.99 | 0.09 | 0.18 | +3.23% |
| 2018 | 1.04 | -1.67 | -1.81 | 0.81 | 0.16 | -1.11 | 0.62 | -0.17 | -0.26 | -2.99 | -0.24 | -1.82 | -7.29% |
| 2019 | 2.87 | 0.72 | 0.67 | 1.30 | -1.80 | 3.20 | 1.36 | -0.50 | 0.40 | 0.65 | 0.99 | 1.16 | +11.50% |
| 2020 | 0.41 | -4.35 | -8.12 | 4.20 | 3.35 | 1.61 | 1.19 | 0.69 | -1.46 | -0.93 | 7.83 | 1.94 | +5.57% |
| 2021 | 0.06 | 1.52 | 1.78 | 2.47 | 1.20 | 0.77 | -0.37 | 0.74 | -1.16 | 1.42 | -0.77 | 0.30 | +8.20% |
| 2022 | -0.64 | -1.62 | 0.55 | -0.88 | -0.04 | -5.78 | 4.07 | -2.31 | -5.88 | 2.12 | 3.86 | -2.15 | -8.88% |
| 2023 | 5.12 | -1.53 | 0.31 | -0.03 | -0.84 | -0.45 | 0.26 | -1.77 | -2.42 | -1.02 | 3.37 | 3.92 | +4.71% |
| 2024 | -0.64 | 0.65 | 2.75 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.46% | 6.22% | 6.14% | 6.52% | 6.99% |
| Sharpe ratio | -0.23 | 2.29 | -0.33 | -0.66 | -0.13 |
| Best month | +3.92% | +3.92% | +3.92% | +5.12% | +7.83% |
| Worst month | -1.96% | -1.96% | -2.42% | -5.88% | -8.12% |
| Maximum loss | -2.95% | -3.02% | -7.34% | -15.45% | -17.27% |
| Outperformance | -1.21% | - | +2.49% | +8.48% | -0.56% |
All quotes in CHF
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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +1.85% | ||
| 3 Years | -1.36% | ||
| 5 Years | +15.86% | ||
| Since start | +31.55% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -8.88% | ||
| 2021 | +8.20% | ||
| 2020 | +5.57% | ||
| 2019 | +11.50% | ||
| 2018 | -7.29% | ||
| 2017 | +3.23% | ||
| 2016 | -0.11% | ||
| 2015 | -3.69% | ||
