Schroder ISF Gl.M.-As.I.B Dis EUR H/ LU0757361182 /
NAV2024-03-28 | Chg.-0.5262 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.1345EUR | -0.81% | 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 | 0.66 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.25% | 4.97% | 4.69% | 6.14% | 7.58% |
Sharpe ratio | 0.05 | 2.50 | 0.90 | -0.94 | -0.54 |
Best month | +3.18% | +5.24% | +5.24% | +5.24% | +5.65% |
Worst month | +0.13% | -2.12% | -2.12% | -5.22% | -14.46% |
Maximum loss | -1.04% | -2.38% | -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 | 150.3885 | +12.71% | +5.08% | |
Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 82.3750 | +12.05% | +4.43% | |
Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 125.2820 | +10.49% | -1.07% | |
Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 74.0257 | +9.45% | -1.98% | |
Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 95.8986 | +13.19% | +7.38% | |
Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 62.2414 | +6.85% | -5.02% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.2139 | +12.07% | +2.75% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 166.8432 | +13.72% | +7.86% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.7748 | +13.07% | +5.92% | |
Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 130.3084 | +11.36% | +1.33% | |
Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 71.8397 | +10.85% | +0.87% | |
Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 108.6355 | +9.17% | -4.50% | |
Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 64.1345 | +8.12% | -5.42% | |
Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 77.6225 | +13.19% | - | |
Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 126.9910 | +10.63% | - | |
Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 74.9532 | +9.58% | - | |
Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 139.9942 | +12.03% | +3.18% | |
Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 131.8495 | +11.47% | +1.63% | |
Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 72.7227 | +10.96% | +1.17% | |
Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 109.8569 | +9.29% | -4.25% | |
Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 64.9254 | +8.23% | -5.13% | |
Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 1,017.9999 | +11.68% | +3.84% | |
Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 581.7093 | +11.03% | +3.23% | |
Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 85.3099 | +9.41% | -0.19% | |
Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 129.3413 | +11.39% | +0.89% | |
Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 70.3195 | +9.80% | -1.22% | |
Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 75.0007 | +10.77% | +0.30% | |
Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 611.3668 | +8.24% | +1.35% | |
Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 170.4583 | +13.83% | +3.36% | |
Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 152.4405 | +10.05% | +0.45% | |
Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 107.6498 | +13.15% | - | |
Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 612.2460 | +8.80% | - | |
Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 915.0846 | +9.76% | - | |
Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 319.8053 | +10.97% | - | |
Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 76.6629 | +11.38% | +2.57% | |
Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 68.9306 | +8.78% | -3.67% | |
Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 116.7958 | +9.83% | -2.76% |
Performance
YTD | +0.96% | ||
---|---|---|---|
6 Months | +7.79% | ||
1 Year | +8.12% | ||
3 Years | -5.42% | ||
5 Years | -0.93% | ||
Since start | +7.54% | ||
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
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 |