Schroder ISF Gl.M.-As.I.A Acc SGD/ LU0960925559 /
| NAV2024-04-26 | Chg.+0.5368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.3855SGD | +0.32% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.58 | 0.86 | 1.51 | - |
| 2014 | 0.25 | 1.12 | -0.17 | 0.75 | 1.38 | 0.32 | -0.46 | 0.93 | -0.26 | 2.19 | 2.00 | -0.66 | +7.60% |
| 2015 | 3.26 | 2.01 | 0.45 | -3.41 | 1.22 | -3.10 | 1.82 | 0.51 | -1.97 | 0.86 | -0.08 | -1.57 | -0.26% |
| 2016 | -0.86 | -0.22 | -2.14 | 1.20 | 2.57 | -2.24 | 1.91 | 2.30 | -0.30 | 1.87 | 2.08 | 3.24 | +9.63% |
| 2017 | -2.28 | 0.63 | -0.42 | 0.90 | -0.15 | -0.57 | -1.21 | 0.23 | -0.04 | 0.89 | -0.44 | -0.03 | -2.50% |
| 2018 | -0.25 | -0.55 | -2.71 | 1.31 | 0.99 | 0.97 | 1.34 | 0.55 | -0.30 | -1.13 | -1.16 | -2.53 | -3.52% |
| 2019 | 2.48 | 1.35 | 0.59 | 1.51 | -0.22 | 0.65 | 1.78 | 1.40 | -0.06 | -0.52 | 1.12 | 0.15 | +10.67% |
| 2020 | 2.12 | -1.77 | -12.08 | 4.75 | 2.80 | 0.46 | 1.89 | 1.15 | -1.12 | -0.54 | 3.68 | 0.70 | +0.96% |
| 2021 | 0.07 | 1.19 | 1.19 | 1.16 | 0.50 | 1.52 | 1.09 | -0.14 | -0.84 | 0.60 | -0.19 | 0.35 | +6.69% |
| 2022 | -3.04 | -2.11 | 0.25 | -1.92 | -1.19 | -3.51 | 2.38 | -0.90 | -1.68 | 0.46 | -0.54 | -2.30 | -13.35% |
| 2023 | 2.36 | 0.52 | -0.62 | 1.37 | 0.57 | 2.01 | -0.14 | 0.73 | -0.91 | -1.50 | 3.07 | 2.15 | +9.92% |
| 2024 | 1.64 | 0.79 | 2.17 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.67% | 4.15% | 4.84% | 6.35% |
| Sharpe ratio | 2.67 | 4.36 | 1.60 | -0.65 | -0.27 |
| Best month | +2.17% | +3.07% | +3.07% | +3.07% | +4.75% |
| Worst month | -0.63% | -1.50% | -1.50% | -3.51% | -12.08% |
| Maximum loss | -1.43% | -1.43% | -3.56% | -14.37% | -22.60% |
| Outperformance | +1.59% | - | -4.10% | +2.36% | -1.57% |
All quotes in SGD
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 | +4.01% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +10.51% | ||
| 3 Years | +2.21% | ||
| 5 Years | +11.44% | ||
| Since start | +35.51% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -13.35% | ||
| 2021 | +6.69% | ||
| 2020 | +0.96% | ||
| 2019 | +10.67% | ||
| 2018 | -3.52% | ||
| 2017 | -2.50% | ||
| 2016 | +9.63% | ||
| 2015 | -0.26% | ||
