Schroder ISF Gl.M.-As.I.A Dis USD/ LU0757359954 /
| NAV2024-04-17 | Chg.-0.1531 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0405USD | -0.20% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.95 | 1.40 | 2.70 | 1.06 | 1.29 | 0.86 | 0.38 | 1.93 | - |
| 2013 | 1.85 | 0.56 | 0.85 | 2.18 | -1.22 | -3.59 | 1.20 | -1.18 | 1.81 | 2.85 | -0.44 | 0.90 | +5.74% |
| 2014 | -0.94 | 2.07 | 0.43 | 1.01 | 1.56 | 0.76 | -0.41 | 0.89 | -2.44 | 1.38 | 0.64 | -2.11 | +2.78% |
| 2015 | 0.89 | 1.47 | -0.42 | 0.12 | -0.67 | -2.84 | 0.04 | -2.54 | -2.71 | 2.40 | -0.75 | -1.82 | -6.78% |
| 2016 | -1.58 | 1.10 | 2.51 | 1.16 | -0.04 | 0.14 | 1.90 | 0.87 | -0.15 | -0.33 | -0.38 | 1.96 | +7.29% |
| 2017 | -0.03 | 1.60 | -0.26 | 0.96 | 0.89 | -0.19 | 0.23 | 0.09 | 0.18 | 0.42 | 0.54 | 0.94 | +5.47% |
| 2018 | 1.95 | -1.72 | -1.81 | 0.27 | -0.08 | -0.83 | 1.46 | -0.10 | -0.09 | -2.50 | -0.03 | -1.93 | -5.37% |
| 2019 | 3.84 | 1.00 | 0.26 | 1.00 | -1.51 | 2.58 | 0.63 | 0.00 | 0.26 | 1.13 | 0.62 | 1.84 | +12.17% |
| 2020 | 0.54 | -3.81 | -13.93 | 5.41 | 3.11 | 1.57 | 3.72 | 2.01 | -1.69 | -0.24 | 5.75 | 1.95 | +2.80% |
| 2021 | -0.39 | 1.13 | -0.07 | 2.43 | 0.96 | -0.15 | 0.36 | 0.64 | -2.00 | 1.49 | -1.53 | 1.70 | +4.56% |
| 2022 | -3.41 | -2.45 | 0.55 | -3.80 | -0.67 | -4.93 | 3.19 | -1.91 | -4.35 | 1.82 | 3.03 | -0.35 | -12.89% |
| 2023 | 4.34 | -1.90 | 0.76 | 0.83 | -0.79 | 2.06 | 1.74 | -0.86 | -1.81 | -1.94 | 5.46 | 3.42 | +11.54% |
| 2024 | 0.34 | 0.34 | 1.83 | -2.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.83% | 4.76% | 6.15% | 7.59% |
| Sharpe ratio | -0.61 | 2.73 | 0.78 | -0.68 | -0.25 |
| Best month | +3.42% | +5.46% | +5.46% | +5.46% | +5.75% |
| Worst month | -2.12% | -2.12% | -2.12% | -4.93% | -13.93% |
| Maximum loss | -2.12% | -2.12% | -4.90% | -18.44% | -25.80% |
| Outperformance | +2.01% | - | -7.95% | -4.70% | -11.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.I.C Acc US... | reinvestment | 147.2545 | +8.25% | +0.93% | |
| Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 80.6582 | +8.26% | +0.90% | |
| Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 122.5629 | +6.15% | -5.00% | |
| Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 72.4188 | +6.15% | -4.98% | |
| Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 93.9453 | +9.21% | +3.62% | |
| Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 60.8243 | +3.82% | -7.83% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 135.2921 | +7.65% | -1.32% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 163.4449 | +9.22% | +3.60% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 149.6188 | +8.61% | +1.74% | |
| Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 76.0415 | +9.21% | - | |
| Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 124.2442 | +6.29% | - | |
| Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 73.3317 | +6.29% | - | |
| Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 127.5088 | +6.96% | -2.67% | |
| Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.2965 | +6.96% | -2.66% | |
| Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 106.2066 | +4.89% | -8.29% | |
| Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 62.7005 | +4.89% | -8.29% | |
| Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 137.0315 | +7.60% | -0.89% | |
| Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 129.0238 | +7.06% | -2.38% | |
| Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 71.1642 | +7.07% | -2.38% | |
| Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 107.4061 | +4.98% | -8.05% | |
| Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 63.4773 | +4.99% | -8.01% | |
| Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 997.2518 | +7.35% | -0.08% | |
| Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 569.8532 | +7.35% | -0.08% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.4303 | +5.65% | -3.67% | |
| Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 126.5647 | +6.99% | -3.11% | |
| Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 68.7814 | +5.98% | -4.69% | |
| Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.3889 | +7.03% | -3.11% | |
| Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 597.8365 | +4.65% | -2.34% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 168.4958 | +9.98% | +1.46% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 149.0792 | +5.65% | -3.61% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.4103 | +9.97% | - | |
| Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 598.8614 | +5.83% | - | |
| Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 894.7286 | +5.43% | - | |
| Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 312.8461 | +7.94% | - | |
| Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 75.0405 | +7.60% | -0.90% | |
| Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 67.4119 | +5.52% | -6.60% | |
| Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 114.2227 | +5.52% | -6.62% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +7.60% | ||
| 3 Years | -0.90% | ||
| 5 Years | +10.48% | ||
| Since start | +36.39% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -12.89% | ||
| 2021 | +4.56% | ||
| 2020 | +2.80% | ||
| 2019 | +12.17% | ||
| 2018 | -5.37% | ||
| 2017 | +5.47% | ||
| 2016 | +7.29% | ||
| 2015 | -6.78% | ||
Dividends
| 2024-03-28 | 0.45 USD |
| 2024-02-29 | 0.44 USD |
| 2024-01-25 | 0.44 USD |
| 2023-12-28 | 0.45 USD |
| 2023-11-30 | 0.43 USD |
| 2023-10-26 | 0.33 USD |
| 2023-09-28 | 0.33 USD |
| 2023-08-31 | 0.34 USD |
| 2023-07-27 | 0.34 USD |
| 2023-06-15 | 0.31 USD |
| 2023-05-25 | 0.30 USD |
| 2023-04-27 | 0.31 USD |
| 2023-03-23 | 0.30 USD |
| 2023-02-16 | 0.31 USD |
| 2023-01-26 | 0.31 USD |
| 2022-12-15 | 0.28 USD |
| 2022-11-17 | 0.27 USD |
| 2022-10-27 | 0.26 USD |
| 2022-09-29 | 0.26 USD |
| 2022-08-25 | 0.28 USD |
| 2022-07-28 | 0.28 USD |
| 2022-06-30 | 0.28 USD |
| 2022-05-26 | 0.28 USD |
| 2022-04-28 | 0.29 USD |
| 2022-03-31 | 0.31 USD |
| 2022-02-24 | 0.31 USD |
| 2022-01-27 | 0.32 USD |
| 2021-12-16 | 0.32 USD |
| 2021-11-18 | 0.36 USD |
| 2021-10-28 | 0.37 USD |
| 2021-09-30 | 0.36 USD |
| 2021-08-26 | 0.37 USD |
| 2021-07-29 | 0.37 USD |
| 2021-06-24 | 0.37 USD |
| 2021-05-27 | 0.37 USD |
| 2021-04-29 | 0.37 USD |
| 2021-03-25 | 0.36 USD |
| 2021-02-25 | 0.37 USD |
| 2021-01-28 | 0.36 USD |
| 2020-12-17 | 0.36 USD |
| 2020-11-25 | 0.36 USD |
| 2020-10-29 | 0.34 USD |
| 2020-09-24 | 0.34 USD |
| 2020-08-27 | 0.35 USD |
| 2020-07-30 | 0.34 USD |
| 2020-06-25 | 0.34 USD |
| 2020-05-28 | 0.33 USD |
| 2020-05-04 | 0.32 USD |
| 2020-03-26 | 0.29 USD |
| 2020-02-27 | 0.37 USD |
| 2020-01-30 | 0.37 USD |
| 2019-12-19 | 0.37 USD |
| 2019-11-28 | 0.37 USD |
| 2019-10-31 | 0.37 USD |
| 2019-09-26 | 0.36 USD |
| 2019-08-29 | 0.36 USD |
| 2019-07-25 | 0.37 USD |
| 2019-06-27 | 0.36 USD |
| 2019-05-30 | 0.36 USD |
| 2019-04-25 | 0.36 USD |
| 2019-03-28 | 0.36 USD |
| 2019-02-28 | 0.36 USD |
| 2019-01-31 | 0.36 USD |
| 2018-12-20 | 0.35 USD |
| 2018-11-29 | 0.36 USD |
| 2018-10-25 | 0.36 USD |
| 2018-09-27 | 0.37 USD |
| 2018-08-30 | 0.37 USD |
| 2018-07-26 | 0.37 USD |
| 2018-06-28 | 0.37 USD |
| 2018-05-31 | 0.37 USD |
| 2018-04-25 | 0.37 USD |
| 2018-03-29 | 0.38 USD |
| 2018-02-22 | 0.38 USD |
| 2018-01-25 | 0.40 USD |
| 2017-12-21 | 0.39 USD |
| 2017-11-30 | 0.39 USD |
| 2017-10-26 | 0.39 USD |
| 2017-09-28 | 0.38 USD |
| 2017-08-31 | 0.39 USD |
| 2017-07-27 | 0.39 USD |
| 2017-06-29 | 0.39 USD |
| 2017-05-24 | 0.39 USD |
| 2017-04-27 | 0.39 USD |
| 2017-03-30 | 0.39 USD |
| 2017-02-23 | 0.39 USD |
| 2017-01-26 | 0.39 USD |
| 2016-12-15 | 0.39 USD |
| 2016-11-24 | 0.38 USD |
| 2016-10-27 | 0.39 USD |
| 2016-09-29 | 0.39 USD |
| 2016-08-25 | 0.39 USD |
| 2016-07-28 | 0.39 USD |
| 2016-06-30 | 0.38 USD |
| 2016-05-26 | 0.38 USD |
| 2016-04-28 | 0.38 USD |
| 2016-03-31 | 0.38 USD |
| 2016-02-25 | 0.37 USD |
| 2016-01-28 | 0.37 USD |
| 2015-12-17 | 0.38 USD |
| 2015-11-26 | 0.39 USD |
| 2015-10-29 | 0.39 USD |
| 2015-09-24 | 0.39 USD |
| 2015-08-27 | 0.39 USD |
| 2015-07-30 | 0.41 USD |
| 2015-06-25 | 0.42 USD |
| 2015-05-28 | 0.42 USD |
| 2015-04-30 | 0.43 USD |
| 2015-03-26 | 0.43 USD |
| 2015-02-26 | 0.43 USD |
| 2015-01-29 | 0.43 USD |
| 2014-12-18 | 0.42 USD |
| 2014-11-27 | 0.44 USD |
| 2014-10-30 | 0.44 USD |
| 2014-09-25 | 0.44 USD |
| 2014-08-28 | 0.45 USD |
| 2014-07-31 | 0.45 USD |
| 2014-06-26 | 0.45 USD |
| 2014-05-28 | 0.44 USD |
| 2014-04-29 | 0.44 USD |
| 2014-03-27 | 0.44 USD |
| 2014-02-27 | 0.44 USD |
| 2014-01-30 | 0.43 USD |
| 2013-12-12 | 0.43 USD |
| 2013-11-27 | 0.43 USD |
| 2013-10-31 | 0.44 USD |
| 2013-09-26 | 0.43 USD |
| 2013-08-29 | 0.42 USD |
| 2013-07-25 | 0.43 USD |
| 2013-06-27 | 0.42 USD |
| 2013-05-30 | 0.45 USD |
| 2013-04-25 | 0.45 USD |
| 2013-03-28 | 0.44 USD |
| 2013-02-28 | 0.44 USD |
| 2013-01-31 | 0.44 USD |
| 2012-12-11 | 0.43 USD |
| 2012-11-29 | 0.43 USD |
| 2012-10-25 | 0.43 USD |
| 2012-09-27 | 0.42 USD |
| 2012-08-30 | 0.42 USD |
| 2012-07-26 | 0.42 USD |
| 2012-06-28 | 0.41 USD |
