Schroder ISF Gl.M.-As.I.A Acc EUR H/ LU0757360457 /
| NAV2024-04-26 | Chg.+0.4472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8757EUR | +0.39% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.49 | 1.34 | 2.59 | 1.01 | 1.19 | 0.89 | 0.31 | 1.95 | - |
| 2013 | 1.82 | 0.50 | 0.89 | 2.11 | -1.25 | -3.65 | 1.16 | -1.22 | 1.77 | 2.84 | -0.47 | 0.90 | +5.35% |
| 2014 | -0.97 | 2.07 | 0.41 | 1.02 | 1.60 | 0.77 | -0.41 | 0.92 | -2.45 | 1.35 | 0.62 | -2.08 | +2.78% |
| 2015 | 0.93 | 1.48 | -0.51 | 0.11 | -0.68 | -2.83 | 0.02 | -2.51 | -2.76 | 2.33 | -0.77 | -1.88 | -6.98% |
| 2016 | -1.66 | 1.06 | 2.39 | 1.07 | -0.11 | 0.04 | 1.82 | 0.72 | -0.27 | -0.49 | -0.49 | 1.79 | +5.95% |
| 2017 | -0.24 | 1.49 | -0.43 | 0.86 | 0.74 | -0.35 | 0.08 | -0.10 | 0.04 | 0.24 | 0.40 | 0.70 | +3.47% |
| 2018 | 1.81 | -1.87 | -2.08 | 0.06 | -0.38 | -1.06 | 1.23 | -0.36 | -0.31 | -2.75 | -0.29 | -2.22 | -8.00% |
| 2019 | 3.57 | 0.76 | 0.00 | 0.76 | -1.81 | 2.30 | 0.37 | -0.26 | 0.02 | 0.86 | 0.48 | 1.55 | +8.85% |
| 2020 | 0.33 | -3.94 | -14.45 | 5.63 | 2.57 | 1.45 | 3.61 | 1.93 | -1.78 | -0.32 | 5.70 | 1.73 | +0.77% |
| 2021 | -0.48 | 1.08 | -0.18 | 2.34 | 0.87 | -0.23 | 0.30 | 0.57 | -2.10 | 1.41 | -1.50 | 1.48 | +3.52% |
| 2022 | -3.49 | -2.53 | 0.39 | -3.92 | -0.80 | -5.16 | 2.93 | -2.18 | -4.60 | 1.58 | 2.76 | -0.71 | -15.03% |
| 2023 | 4.04 | -2.10 | 0.52 | 0.68 | -1.00 | 1.85 | 1.58 | -1.05 | -1.97 | -2.07 | 5.30 | 3.23 | +9.04% |
| 2024 | 0.20 | 0.21 | 1.68 | -1.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.71% | 4.80% | 6.15% | 7.60% |
| Sharpe ratio | -0.57 | 3.30 | 0.50 | -0.97 | -0.50 |
| Best month | +3.23% | +5.30% | +5.30% | +5.30% | +5.70% |
| Worst month | -1.64% | -2.07% | -2.07% | -5.16% | -14.45% |
| Maximum loss | -2.41% | -2.41% | -5.33% | -20.11% | -26.14% |
| Outperformance | -2.11% | - | +1.88% | -2.08% | -4.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.I.C Acc US... | reinvestment | 148.1851 | +9.03% | +1.46% | |
| Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 80.6922 | +9.04% | +1.43% | |
| Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 123.2820 | +6.92% | -4.52% | |
| Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 72.8435 | +6.91% | -4.50% | |
| Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 94.1230 | +10.00% | +4.16% | |
| Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 61.1337 | +4.52% | -7.44% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 136.1195 | +8.42% | -0.81% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 164.5112 | +10.01% | +4.15% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 150.5721 | +9.40% | +2.28% | |
| Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 76.1853 | +10.00% | - | |
| Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 124.9769 | +7.05% | - | |
| Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 73.7641 | +7.06% | - | |
| Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 128.2762 | +7.73% | -2.16% | |
| Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.3943 | +7.73% | -2.16% | |
| Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 106.7981 | +5.64% | -7.84% | |
| Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 63.0498 | +5.64% | -7.84% | |
| Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 137.8765 | +8.38% | -0.37% | |
| Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 129.8035 | +7.84% | -1.87% | |
| Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 71.2647 | +7.84% | -1.87% | |
| Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 108.0076 | +5.74% | -7.59% | |
| Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 63.8324 | +5.74% | -7.55% | |
| Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 1,003.0297 | +8.09% | +0.50% | |
| Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 569.7979 | +8.09% | +0.50% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.4074 | +6.40% | -3.20% | |
| Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 127.3200 | +7.77% | -2.61% | |
| Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 68.8329 | +6.73% | -4.22% | |
| Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.3968 | +7.80% | -2.62% | |
| Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 598.3355 | +5.53% | -1.82% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 169.3855 | +10.51% | +2.21% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 149.9163 | +6.40% | -3.14% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.3450 | +10.50% | - | |
| Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 602.3757 | +6.60% | - | |
| Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 899.8537 | +6.19% | - | |
| Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 314.7330 | +8.69% | - | |
| Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 75.0610 | +8.38% | -0.39% | |
| Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 67.7974 | +6.28% | -6.14% | |
| Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 114.8757 | +6.28% | -6.16% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +6.28% | ||
| 3 Years | -6.16% | ||
| 5 Years | +0.57% | ||
| Since start | +14.88% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -15.03% | ||
| 2021 | +3.52% | ||
| 2020 | +0.77% | ||
| 2019 | +8.85% | ||
| 2018 | -8.00% | ||
| 2017 | +3.47% | ||
| 2016 | +5.95% | ||
| 2015 | -6.98% | ||
