Schroder ISF Gl.M.-As.I.IZ Acc USD/ LU1806361371 /
| NAV2024-05-15 | Chg.+0.5563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.6564USD | +0.36% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.00 | -0.76 | 1.53 | -0.03 | -0.03 | -2.43 | 0.04 | -1.87 | - |
| 2019 | 3.91 | 1.07 | 0.35 | 1.09 | -1.44 | 2.65 | 0.70 | 0.07 | 0.33 | 1.20 | 0.69 | 1.92 | +13.16% |
| 2020 | 0.61 | -3.75 | -13.87 | 5.93 | 2.75 | 1.65 | 3.80 | 2.08 | -1.62 | -0.17 | 5.83 | 2.03 | +3.70% |
| 2021 | -0.33 | 1.20 | 0.01 | 2.50 | 1.03 | -0.08 | 0.44 | 0.71 | -1.94 | 1.55 | -1.46 | 1.77 | +5.46% |
| 2022 | -3.34 | -2.39 | 0.63 | -3.73 | -0.59 | -4.87 | 3.26 | -1.84 | -4.28 | 1.89 | 3.10 | -0.28 | -12.14% |
| 2023 | 4.41 | -1.83 | 0.83 | 0.90 | -0.71 | 2.14 | 1.86 | -0.79 | -1.74 | -1.87 | 5.53 | 3.49 | +12.56% |
| 2024 | 0.42 | 0.42 | 1.90 | -1.00 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.47% | 4.87% | 6.12% | 7.61% |
| Sharpe ratio | 1.22 | 3.23 | 1.60 | -0.39 | -0.01 |
| Best month | +3.49% | +5.53% | +5.53% | +5.53% | +5.93% |
| Worst month | -1.00% | -1.00% | -1.87% | -4.87% | -13.87% |
| Maximum loss | -2.25% | -2.25% | -4.70% | -17.66% | -25.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.1974 | +11.24% | +3.62% | |
| Schroder International Selection... | paying dividend | 82.3315 | +11.24% | +3.59% | |
| Schroder International Selection... | reinvestment | 125.6824 | +9.13% | -2.50% | |
| Schroder International Selection... | paying dividend | 74.2603 | +9.12% | -2.48% | |
| Schroder International Selection... | paying dividend | 96.0791 | +12.22% | +6.35% | |
| Schroder International Selection... | paying dividend | 62.2481 | +6.67% | -5.57% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.8562 | +10.64% | +1.32% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.9302 | +12.23% | +6.36% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.6564 | +11.61% | +4.46% | |
| Schroder International Selection... | paying dividend | 77.7687 | +12.22% | - | |
| Schroder International Selection... | reinvestment | 127.4165 | +9.27% | - | |
| Schroder International Selection... | paying dividend | 75.2040 | +9.27% | - | |
| Schroder International Selection... | reinvestment | 130.8007 | +9.91% | -0.08% | |
| Schroder International Selection... | paying dividend | 71.7810 | +9.91% | -0.07% | |
| Schroder International Selection... | reinvestment | 108.8104 | +7.83% | -5.88% | |
| Schroder International Selection... | paying dividend | 64.2378 | +7.82% | -5.88% | |
| Schroder International Selection... | reinvestment | 140.6337 | +10.57% | +1.75% | |
| Schroder International Selection... | reinvestment | 132.3650 | +10.02% | +0.22% | |
| Schroder International Selection... | paying dividend | 72.6711 | +10.02% | +0.23% | |
| Schroder International Selection... | reinvestment | 110.0477 | +7.93% | -5.63% | |
| Schroder International Selection... | paying dividend | 65.0385 | +7.93% | -5.59% | |
| Schroder International Selection... | reinvestment | 1,020.3234 | +10.13% | +2.26% | |
| Schroder International Selection... | paying dividend | 579.6229 | +10.13% | +2.26% | |
| Schroder International Selection... | paying dividend | 85.0062 | +8.54% | -1.21% | |
| Schroder International Selection... | reinvestment | 129.8397 | +9.98% | -0.51% | |
| Schroder International Selection... | paying dividend | 70.1686 | +8.92% | -2.20% | |
| Schroder International Selection... | paying dividend | 74.8562 | +10.02% | -0.52% | |
| Schroder International Selection... | paying dividend | 609.6739 | +7.74% | +0.04% | |
| Schroder International Selection... | reinvestment | 170.9574 | +11.36% | +2.51% | |
| Schroder International Selection... | reinvestment | 152.7778 | +8.53% | -1.15% | |
| Schroder International Selection... | paying dividend | 107.3318 | +11.35% | - | |
| Schroder International Selection... | paying dividend | 613.9704 | +8.78% | - | |
| Schroder International Selection... | reinvestment | 917.0611 | +8.37% | - | |
| Schroder International Selection... | paying dividend | 320.9283 | +10.76% | - | |
| Schroder International Selection... | paying dividend | 76.5620 | +10.57% | +1.74% | |
| Schroder International Selection... | paying dividend | 69.0961 | +8.47% | -4.15% | |
| Schroder International Selection... | reinvestment | 117.0763 | +8.48% | -4.17% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +11.61% | ||
| 3 Years | +4.46% | ||
| 5 Years | +20.29% | ||
| 10 Years | - | ||
| Since start | +22.82% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -12.14% | ||
| 2021 | +5.46% | ||
| 2020 | +3.70% | ||
| 2019 | +13.16% | ||
