Schroder ISF Gl.M.-As.I.A Acc SGD H/ LU0960925393 /
| NAV2024-04-25 | Chg.-0.6591 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3244SGD | -0.44% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.82 | -0.44 | 0.91 | - |
| 2014 | -0.94 | 2.07 | 0.40 | 1.01 | 1.55 | 0.75 | -0.41 | 0.89 | -2.45 | 1.37 | 0.62 | -2.12 | +2.66% |
| 2015 | 0.93 | 1.47 | -0.33 | 0.19 | -0.64 | -2.74 | 0.05 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.17 | 2.65 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.79% |
| 2017 | 0.01 | 1.56 | -0.28 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.92 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.59 | -0.10 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.50 | 0.57 | -0.08 | 0.20 | 1.07 | 0.58 | 1.79 | +11.29% |
| 2020 | 0.48 | -3.83 | -14.18 | 5.72 | 2.62 | 1.52 | 3.68 | 1.98 | -1.73 | -0.27 | 5.71 | 1.92 | +1.97% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.93 | -0.16 | 0.36 | 0.62 | -2.02 | 1.47 | -1.53 | 1.68 | +4.36% |
| 2022 | -3.42 | -2.48 | 0.55 | -3.82 | -0.67 | -4.97 | 3.18 | -1.96 | -4.42 | 1.75 | 2.92 | -0.40 | -13.29% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.92 | 1.64 | -1.05 | -1.96 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.67 | -2.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.69% | 4.79% | 6.15% | 7.60% |
| Sharpe ratio | -0.92 | 2.91 | 0.39 | -0.83 | -0.35 |
| Best month | +3.25% | +5.28% | +5.28% | +5.28% | +5.72% |
| Worst month | -2.04% | -2.08% | -2.08% | -4.97% | -14.18% |
| Maximum loss | -2.42% | -2.42% | -5.33% | -18.70% | -25.96% |
| Outperformance | -0.36% | - | -0.12% | +2.07% | -4.84% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.I.C Acc US... | reinvestment | 147.6047 | +8.36% | +1.06% | |
| Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 80.3761 | +8.37% | +1.03% | |
| Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 122.8000 | +6.26% | -4.90% | |
| Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 72.5587 | +6.26% | -4.87% | |
| Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 93.7521 | +9.33% | +3.75% | |
| Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 60.8951 | +3.87% | -7.80% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 135.5886 | +7.76% | -1.20% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 163.8630 | +9.34% | +3.74% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 149.9817 | +8.73% | +1.88% | |
| Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 75.8851 | +8.82% | - | |
| Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 124.4879 | +6.39% | - | |
| Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 73.4755 | +6.40% | - | |
| Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 127.7779 | +7.07% | -2.54% | |
| Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.1208 | +7.07% | -2.54% | |
| Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 106.3840 | +4.99% | -8.20% | |
| Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 62.8053 | +4.99% | -8.20% | |
| Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 137.3387 | +7.72% | -0.76% | |
| Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 129.2990 | +7.18% | -2.25% | |
| Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 70.9877 | +7.18% | -2.25% | |
| Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 107.5885 | +5.09% | -7.95% | |
| Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 63.5848 | +5.09% | -7.91% | |
| Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 999.1877 | +7.43% | +0.12% | |
| Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 567.6152 | +7.43% | +0.12% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.0777 | +5.74% | -3.59% | |
| Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 126.8255 | +7.11% | -2.99% | |
| Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 68.5631 | +6.08% | -4.59% | |
| Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.1107 | +7.14% | -3.00% | |
| Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 595.7654 | +4.83% | -2.24% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 168.8487 | +9.76% | +1.89% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 149.3244 | +5.73% | -3.53% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.0080 | +9.10% | - | |
| Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 600.0265 | +5.94% | - | |
| Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 896.3518 | +5.54% | - | |
| Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 313.5140 | +8.03% | - | |
| Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 74.7682 | +7.72% | -0.77% | |
| Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 67.5334 | +5.62% | -6.50% | |
| Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 114.4285 | +5.63% | -6.52% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +5.73% | ||
| 3 Years | -3.53% | ||
| 5 Years | +6.43% | ||
| Since start | +19.46% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -13.29% | ||
| 2021 | +4.36% | ||
| 2020 | +1.97% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.79% | ||
| 2015 | -6.04% | ||
