Schroder ISF Gl.M.-As.I.B Dis EUR H/ LU0757361182 /
| NAV2024-04-17 | Chg.-0.1342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7005EUR | -0.21% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.54 | 1.29 | 2.53 | 0.89 | 1.15 | 0.83 | 0.26 | 1.90 | - |
| 2013 | 1.77 | 0.45 | 0.85 | 2.05 | -1.30 | -3.70 | 1.11 | -1.27 | 1.72 | 2.79 | -0.52 | 0.85 | +4.71% |
| 2014 | -1.01 | 2.02 | 0.36 | 0.97 | 1.55 | 0.72 | -0.46 | 0.87 | -2.52 | 1.30 | 0.58 | -2.15 | +2.14% |
| 2015 | 0.87 | 1.43 | -0.56 | 0.07 | -0.73 | -2.87 | -0.04 | -2.56 | -2.79 | 2.28 | -0.82 | -1.93 | -7.53% |
| 2016 | -1.71 | 1.01 | 2.34 | 1.02 | -0.16 | 0.00 | 1.77 | 0.67 | -0.33 | -0.54 | -0.54 | 1.72 | +5.29% |
| 2017 | -0.29 | 1.44 | -0.49 | 0.81 | 0.69 | -0.39 | 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 | -8.56% |
| 2019 | 3.51 | 0.72 | -0.05 | 0.71 | -1.85 | 2.26 | 0.31 | -0.31 | -0.03 | 0.80 | 0.44 | 1.49 | +8.18% |
| 2020 | 0.28 | -3.99 | -14.46 | 5.58 | 2.52 | 1.39 | 3.56 | 1.88 | -1.82 | -0.38 | 5.65 | 1.69 | +0.19% |
| 2021 | -0.52 | 1.03 | -0.24 | 2.29 | 0.82 | -0.28 | 0.24 | 0.52 | -2.16 | 1.36 | -1.56 | 1.43 | +2.88% |
| 2022 | -3.54 | -2.57 | 0.33 | -3.98 | -0.86 | -5.22 | 2.93 | -2.23 | -4.63 | 1.52 | 2.70 | -0.76 | -15.51% |
| 2023 | 3.99 | -2.15 | 0.46 | 0.63 | -1.05 | 1.81 | 1.53 | -1.10 | -2.01 | -2.12 | 5.24 | 3.18 | +8.38% |
| 2024 | 0.13 | 0.16 | 1.63 | -2.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.81% | 4.75% | 6.15% | 7.59% |
| Sharpe ratio | -1.16 | 2.16 | 0.21 | -1.10 | -0.60 |
| Best month | +3.18% | +5.24% | +5.24% | +5.24% | +5.65% |
| Worst month | -2.24% | -2.24% | -2.24% | -5.22% | -14.46% |
| Maximum loss | -2.24% | -2.24% | -5.47% | -20.62% | -26.18% |
| Outperformance | -2.42% | - | +1.20% | -4.01% | -8.06% |
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 | 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 | +6.89% | ||
| 1 Year | +4.89% | ||
| 3 Years | -8.29% | ||
| 5 Years | -3.31% | ||
| Since start | +6.15% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -15.51% | ||
| 2021 | +2.88% | ||
| 2020 | +0.19% | ||
| 2019 | +8.18% | ||
| 2018 | -8.56% | ||
| 2017 | +2.85% | ||
| 2016 | +5.29% | ||
| 2015 | -7.53% | ||
Dividends
| 2024-03-28 | 0.62 EUR |
| 2023-12-28 | 0.66 EUR |
| 2023-09-28 | 0.71 EUR |
| 2023-06-15 | 0.73 EUR |
| 2023-03-23 | 0.59 EUR |
| 2022-12-15 | 0.52 EUR |
| 2022-09-29 | 0.62 EUR |
| 2022-06-30 | 0.59 EUR |
| 2022-03-31 | 0.57 EUR |
| 2021-12-16 | 0.60 EUR |
| 2021-09-30 | 0.78 EUR |
| 2021-06-24 | 0.73 EUR |
| 2021-03-25 | 0.61 EUR |
| 2020-12-17 | 0.52 EUR |
| 2020-09-24 | 0.61 EUR |
| 2020-06-25 | 0.63 EUR |
| 2020-03-26 | 0.67 EUR |
| 2019-12-19 | 0.67 EUR |
| 2019-09-26 | 0.87 EUR |
| 2019-06-27 | 0.89 EUR |
| 2019-03-28 | 0.77 EUR |
| 2018-12-20 | 0.67 EUR |
| 2018-09-27 | 0.78 EUR |
| 2018-06-28 | 0.97 EUR |
| 2018-03-29 | 0.82 EUR |
| 2017-12-21 | 1.08 EUR |
| 2017-09-28 | 1.08 EUR |
| 2017-06-29 | 1.11 EUR |
| 2017-03-30 | 1.10 EUR |
| 2016-12-15 | 1.11 EUR |
| 2016-09-29 | 1.12 EUR |
| 2016-06-30 | 1.10 EUR |
| 2016-03-31 | 1.11 EUR |
| 2015-12-17 | 1.10 EUR |
| 2015-09-24 | 1.14 EUR |
| 2015-06-25 | 1.22 EUR |
| 2015-03-26 | 1.27 EUR |
| 2014-12-18 | 1.24 EUR |
| 2014-09-25 | 1.29 EUR |
| 2014-06-26 | 1.32 EUR |
| 2014-03-27 | 1.30 EUR |
| 2013-12-12 | 1.28 EUR |
| 2013-09-26 | 1.28 EUR |
| 2013-06-27 | 1.26 EUR |
| 2013-03-28 | 1.33 EUR |
| 2012-12-11 | 1.30 EUR |
| 2012-09-27 | 1.28 EUR |
| 2012-06-28 | 0.82 EUR |
