Schroder ISF Gl.M.-As.I.C Dis CHF H/ LU0908639247 /
| NAV2024-04-26 | Chg.+0.2386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.1337CHF | +0.39% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -1.27 | -4.76 | 1.16 | -1.16 | 0.53 | 2.86 | -0.42 | -0.41 | - |
| 2014 | -0.95 | 2.14 | 0.41 | 1.04 | 1.59 | 0.74 | -0.37 | 0.94 | -2.43 | 1.44 | 0.67 | -2.07 | +3.07% |
| 2015 | 0.86 | 1.42 | -0.52 | 0.09 | -0.68 | -2.84 | 0.00 | -2.53 | -2.77 | 2.34 | -0.78 | -1.91 | -7.23% |
| 2016 | -1.63 | 1.07 | 2.41 | 1.09 | -0.12 | 0.03 | 1.79 | 0.75 | -0.27 | -0.42 | -0.47 | 1.77 | +6.08% |
| 2017 | -0.13 | 1.51 | -0.40 | 0.85 | 0.75 | -0.33 | 0.09 | -0.07 | 0.04 | 0.27 | 0.40 | 0.62 | +3.65% |
| 2018 | 1.77 | -1.88 | -2.03 | 0.11 | -0.28 | -1.03 | 1.26 | -0.32 | -0.30 | -2.71 | -0.26 | -2.20 | -7.68% |
| 2019 | 3.57 | 0.77 | 0.02 | 0.79 | -1.79 | 2.32 | 0.38 | -0.23 | 0.05 | 0.87 | 0.52 | 1.55 | +9.08% |
| 2020 | 0.36 | -3.92 | -14.41 | 5.64 | 2.62 | 1.50 | 3.64 | 1.97 | -1.76 | -0.31 | 5.76 | 1.75 | +1.14% |
| 2021 | -0.45 | 1.10 | -0.16 | 2.37 | 0.90 | -0.21 | 0.33 | 0.61 | -2.06 | 1.46 | -1.48 | 1.52 | +3.90% |
| 2022 | -3.47 | -2.47 | 0.41 | -3.89 | -0.76 | -5.08 | 3.06 | -2.17 | -4.54 | 1.58 | 2.73 | -0.82 | -14.74% |
| 2023 | 3.97 | -2.13 | 0.39 | 0.60 | -1.12 | 1.74 | 1.49 | -1.19 | -2.11 | -2.20 | 5.13 | 3.09 | +7.57% |
| 2024 | 0.04 | 0.05 | 1.52 | -1.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.72% | 4.82% | 6.14% | 7.60% |
| Sharpe ratio | -1.02 | 2.82 | 0.13 | -1.05 | -0.52 |
| Best month | +3.09% | +5.13% | +5.13% | +5.13% | +5.76% |
| Worst month | -1.78% | -2.20% | -2.20% | -5.08% | -14.41% |
| Maximum loss | -2.51% | -2.51% | -5.69% | -19.63% | -26.12% |
| Outperformance | -4.14% | - | -2.00% | +1.97% | -9.98% |
All quotes in CHF
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 | -0.20% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +4.52% | ||
| 3 Years | -7.44% | ||
| 5 Years | -0.18% | ||
| Since start | -0.42% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | -14.74% | ||
| 2021 | +3.90% | ||
| 2020 | +1.14% | ||
| 2019 | +9.08% | ||
| 2018 | -7.68% | ||
| 2017 | +3.65% | ||
| 2016 | +6.08% | ||
| 2015 | -7.23% | ||
Dividends
| 2024-03-28 | 0.71 CHF |
| 2023-12-28 | 0.70 CHF |
| 2023-09-28 | 0.67 CHF |
| 2023-06-15 | 0.62 CHF |
| 2023-03-23 | 0.61 CHF |
| 2022-12-15 | 0.54 CHF |
| 2022-09-29 | 0.52 CHF |
| 2022-06-30 | 0.55 CHF |
| 2022-03-31 | 0.60 CHF |
| 2021-12-16 | 0.64 CHF |
| 2021-09-30 | 0.92 CHF |
| 2021-06-24 | 0.94 CHF |
| 2021-03-25 | 0.92 CHF |
| 2020-12-17 | 0.92 CHF |
| 2020-09-24 | 0.88 CHF |
| 2020-06-25 | 0.87 CHF |
| 2020-03-26 | 0.75 CHF |
| 2019-12-19 | 0.97 CHF |
| 2019-09-26 | 0.95 CHF |
| 2019-06-27 | 0.96 CHF |
| 2019-03-28 | 0.96 CHF |
| 2018-12-20 | 0.94 CHF |
| 2018-09-27 | 1.00 CHF |
| 2018-06-28 | 1.01 CHF |
| 2018-03-29 | 1.03 CHF |
| 2017-12-21 | 1.06 CHF |
| 2017-09-28 | 1.06 CHF |
| 2017-06-29 | 1.08 CHF |
| 2017-03-30 | 1.08 CHF |
| 2016-12-15 | 1.08 CHF |
| 2016-09-29 | 1.08 CHF |
| 2016-06-30 | 1.07 CHF |
| 2016-03-31 | 1.07 CHF |
| 2015-12-17 | 1.06 CHF |
| 2015-09-24 | 1.10 CHF |
| 2015-06-25 | 1.18 CHF |
| 2015-03-26 | 1.22 CHF |
| 2014-12-18 | 1.19 CHF |
| 2014-09-25 | 1.24 CHF |
| 2014-06-26 | 1.27 CHF |
| 2014-03-27 | 1.24 CHF |
