Schroder ISF Gl.M.-As.I.B Acc EUR H/ LU0757360614 /
| NAV2024-04-26 | Chg.+0.4141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7981EUR | +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 | - | - | - | - | -2.54 | 1.30 | 2.53 | 0.88 | 1.14 | 0.83 | 0.27 | 1.89 | - |
| 2013 | 1.77 | 0.44 | 0.85 | 2.05 | -1.29 | -3.70 | 1.10 | -1.25 | 1.71 | 2.79 | -0.52 | 0.85 | +4.72% |
| 2014 | -1.01 | 2.02 | 0.36 | 0.97 | 1.56 | 0.72 | -0.46 | 0.88 | -2.51 | 1.30 | 0.58 | -2.14 | +2.17% |
| 2015 | 0.88 | 1.44 | -0.56 | 0.06 | -0.72 | -2.87 | -0.04 | -2.56 | -2.81 | 2.28 | -0.83 | -1.92 | -7.53% |
| 2016 | -1.72 | 1.01 | 2.33 | 1.02 | -0.16 | -0.01 | 1.77 | 0.67 | -0.32 | -0.54 | -0.54 | 1.74 | +5.31% |
| 2017 | -0.29 | 1.44 | -0.48 | 0.81 | 0.69 | -0.40 | 0.03 | -0.15 | -0.01 | 0.19 | 0.35 | 0.66 | +2.85% |
| 2018 | 1.76 | -1.91 | -2.13 | 0.01 | -0.43 | -1.11 | 1.18 | -0.41 | -0.36 | -2.80 | -0.34 | -2.27 | -8.55% |
| 2019 | 3.51 | 0.72 | -0.05 | 0.71 | -1.87 | 2.26 | 0.32 | -0.31 | -0.03 | 0.81 | 0.43 | 1.49 | +8.19% |
| 2020 | 0.28 | -3.99 | -14.49 | 5.58 | 2.52 | 1.40 | 3.56 | 1.88 | -1.82 | -0.37 | 5.65 | 1.68 | +0.17% |
| 2021 | -0.52 | 1.03 | -0.24 | 2.29 | 0.82 | -0.28 | 0.25 | 0.52 | -2.15 | 1.36 | -1.56 | 1.43 | +2.90% |
| 2022 | -3.54 | -2.57 | 0.34 | -3.97 | -0.85 | -5.21 | 2.88 | -2.23 | -4.65 | 1.53 | 2.71 | -0.76 | -15.53% |
| 2023 | 3.99 | -2.15 | 0.47 | 0.64 | -1.05 | 1.80 | 1.53 | -1.10 | -2.01 | -2.12 | 5.25 | 3.18 | +8.38% |
| 2024 | 0.15 | 0.16 | 1.63 | -1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.71% | 4.80% | 6.15% | 7.60% |
| Sharpe ratio | -0.72 | 3.14 | 0.37 | -1.07 | -0.57 |
| Best month | +3.18% | +5.25% | +5.25% | +5.25% | +5.65% |
| Worst month | -1.69% | -2.12% | -2.12% | -5.21% | -14.49% |
| Maximum loss | -2.45% | -2.45% | -5.47% | -20.64% | -26.18% |
| Outperformance | -2.41% | - | +1.21% | -4.00% | -8.02% |
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 | +0.22% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +5.64% | ||
| 3 Years | -7.84% | ||
| 5 Years | -2.41% | ||
| Since start | +6.80% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -15.53% | ||
| 2021 | +2.90% | ||
| 2020 | +0.17% | ||
| 2019 | +8.19% | ||
| 2018 | -8.55% | ||
| 2017 | +2.85% | ||
| 2016 | +5.31% | ||
| 2015 | -7.53% | ||
