Schroder ISF Gl.M.-As.I.C Acc USD/ LU0757359871 /
| NAV2024-04-18 | Chg.-0.0521 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2024USD | -0.04% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.47 | 1.45 | 2.75 | 1.11 | 1.33 | 0.93 | 0.43 | 1.98 | - |
| 2013 | 1.91 | 0.60 | 0.90 | 2.23 | -1.16 | -3.54 | 1.25 | -1.13 | 1.87 | 2.89 | -0.39 | 0.96 | +6.40% |
| 2014 | -0.89 | 2.13 | 0.47 | 1.06 | 1.61 | 0.80 | -0.35 | 0.94 | -2.39 | 1.43 | 0.68 | -2.05 | +3.40% |
| 2015 | 0.94 | 1.52 | -0.36 | 0.17 | -0.63 | -2.79 | 0.09 | -2.50 | -2.66 | 2.44 | -0.70 | -1.77 | -6.23% |
| 2016 | -1.53 | 1.15 | 2.55 | 1.21 | 0.02 | 0.19 | 1.95 | 0.92 | -0.10 | -0.28 | -0.34 | 2.01 | +7.94% |
| 2017 | 0.02 | 1.64 | -0.22 | 1.00 | 0.94 | -0.14 | 0.28 | 0.14 | 0.23 | 0.47 | 0.59 | 0.99 | +6.10% |
| 2018 | 2.01 | -1.68 | -1.77 | 0.33 | -0.02 | -0.78 | 1.51 | -0.05 | -0.05 | -2.44 | 0.02 | -1.89 | -4.81% |
| 2019 | 3.90 | 1.04 | 0.31 | 1.06 | -1.46 | 2.62 | 0.68 | 0.05 | 0.31 | 1.18 | 0.67 | 1.89 | +12.85% |
| 2020 | 0.59 | -3.77 | -13.89 | 5.91 | 2.72 | 1.62 | 3.78 | 2.06 | -1.64 | -0.19 | 5.80 | 2.01 | +3.41% |
| 2021 | -0.35 | 1.17 | -0.01 | 2.48 | 1.01 | -0.11 | 0.41 | 0.69 | -1.96 | 1.53 | -1.48 | 1.75 | +5.18% |
| 2022 | -3.36 | -2.40 | 0.61 | -3.75 | -0.61 | -4.89 | 3.24 | -1.86 | -4.30 | 1.87 | 3.08 | -0.27 | -12.33% |
| 2023 | 4.39 | -1.85 | 0.81 | 0.88 | -0.73 | 2.11 | 1.79 | -0.81 | -1.76 | -1.89 | 5.51 | 3.47 | +12.20% |
| 2024 | 0.39 | 0.39 | 1.87 | -2.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.80% | 4.75% | 6.14% | 7.59% |
| Sharpe ratio | -0.51 | 2.94 | 0.87 | -0.59 | -0.17 |
| Best month | +3.47% | +5.51% | +5.51% | +5.51% | +5.91% |
| Worst month | -2.12% | -2.12% | -2.12% | -4.89% | -13.89% |
| Maximum loss | -2.12% | -2.12% | -4.77% | -17.89% | -25.76% |
| Outperformance | +2.31% | - | -7.26% | -2.62% | -7.71% |
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 | 147.2024 | +8.05% | +0.89% | |
| Schroder ISF Gl.M.-As.I.C Dis US... | paying dividend | 80.6296 | +8.06% | +0.86% | |
| Schroder ISF Gl.M.-As.I.C Acc EU... | reinvestment | 122.5043 | +5.95% | -5.04% | |
| Schroder ISF Gl.M.-As.I.C Dis EU... | paying dividend | 72.3841 | +5.95% | -5.02% | |
| Schroder ISF Gl.M.-As.I.I Dis US... | paying dividend | 93.9142 | +9.01% | +3.58% | |
| Schroder ISF Gl.M.-As.I.C Dis CH... | paying dividend | 60.7799 | +3.60% | -7.89% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 135.2415 | +7.45% | -1.36% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 163.3909 | +9.02% | +3.57% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 149.5671 | +8.41% | +1.71% | |
| Schroder ISF Gl.M.-As.I.J Dis US... | paying dividend | 76.0163 | +9.01% | - | |
| Schroder ISF Gl.M.-As.I.Z Acc EU... | reinvestment | 124.1854 | +6.08% | - | |
| Schroder ISF Gl.M.-As.I.Z Dis EU... | paying dividend | 73.2968 | +6.09% | - | |
| Schroder ISF Gl.M.-As.I.B Acc US... | reinvestment | 127.4594 | +6.76% | -2.71% | |
| Schroder ISF Gl.M.-As.I.B Dis US... | paying dividend | 70.2693 | +6.76% | -2.70% | |
| Schroder ISF Gl.M.-As.I.B Acc EU... | reinvestment | 106.1523 | +4.69% | -8.34% | |
| Schroder ISF Gl.M.-As.I.B Dis EU... | paying dividend | 62.6685 | +4.69% | -8.34% | |
| Schroder ISF Gl.M.-As.I.A Acc US... | reinvestment | 136.9806 | +7.41% | -0.93% | |
| Schroder ISF Gl.M.-As.I.A1 Acc U... | reinvestment | 128.9741 | +6.87% | -2.42% | |
| Schroder ISF Gl.M.-As.I.A1 Dis U... | paying dividend | 71.1368 | +6.87% | -2.41% | |
| Schroder ISF Gl.M.-As.I.A1 Acc E... | reinvestment | 107.3507 | +4.78% | -8.10% | |
| Schroder ISF Gl.M.-As.I.A1 Dis E... | paying dividend | 63.4450 | +4.79% | -8.06% | |
| Schroder ISF Gl.M.-As.I.A Acc HK... | reinvestment | 996.9452 | +7.16% | -0.11% | |
| Schroder ISF Gl.M.-As.I.A Dis HK... | paying dividend | 569.6780 | +7.16% | -0.11% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 83.3877 | +5.45% | -3.72% | |
| Schroder ISF Gl.M.-As.I.A Acc GB... | reinvestment | 126.5153 | +6.80% | -3.14% | |
| Schroder ISF Gl.M.-As.I.A Dis AU... | paying dividend | 68.7498 | +5.78% | -4.74% | |
| Schroder ISF Gl.M.-As.I.A Dis GB... | paying dividend | 73.3602 | +6.83% | -3.15% | |
| Schroder ISF Gl.M.-As.I.A Dis CN... | paying dividend | 597.5703 | +4.46% | -2.38% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 168.2293 | +9.64% | +1.30% | |
| Schroder ISF Gl.M.-As.I.A Acc SG... | reinvestment | 149.0031 | +5.45% | -3.65% | |
| Schroder ISF Gl.M.-As.I.A Dis SG... | paying dividend | 106.2420 | +9.63% | - | |
| Schroder ISF Gl.M.-As.I.A Dis NO... | paying dividend | 598.5862 | +5.63% | - | |
| Schroder ISF Gl.M.-As.I.A Acc SE... | reinvestment | 894.2927 | +5.23% | - | |
| Schroder ISF Gl.M.-As.I.A1 Dis P... | paying dividend | 312.7477 | +7.74% | - | |
| Schroder ISF Gl.M.-As.I.A Dis US... | paying dividend | 75.0126 | +7.41% | -0.94% | |
| Schroder ISF Gl.M.-As.I.A Dis EU... | paying dividend | 67.3785 | +5.31% | -6.65% | |
| Schroder ISF Gl.M.-As.I.A Acc EU... | reinvestment | 114.1662 | +5.32% | -6.67% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +8.05% | ||
| 3 Years | +0.89% | ||
| 5 Years | +13.97% | ||
| Since start | +47.20% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | -12.33% | ||
| 2021 | +5.18% | ||
| 2020 | +3.41% | ||
| 2019 | +12.85% | ||
| 2018 | -4.81% | ||
| 2017 | +6.10% | ||
| 2016 | +7.94% | ||
| 2015 | -6.23% | ||
