Schroder ISF Gl.M.-As.Bal.A Acc CHF H/ LU0776415050 /
| NAV2024-04-17 | Chg.+0.0751 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3646CHF | +0.06% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.08 | 0.78 | -0.14 | 0.67 | 0.73 | - |
| 2013 | 1.67 | 0.10 | 1.28 | 1.12 | 0.15 | -2.32 | 1.06 | -0.91 | 0.82 | 1.56 | 0.39 | 0.07 | +5.02% |
| 2014 | -1.06 | 1.40 | -0.21 | 0.29 | 1.64 | 0.32 | 0.05 | 1.26 | -0.08 | 0.56 | 1.53 | -0.30 | +5.50% |
| 2015 | 1.15 | 1.25 | 0.85 | -1.67 | -0.53 | -2.55 | 1.29 | -2.94 | -1.85 | 2.18 | 0.11 | -1.62 | -4.41% |
| 2016 | -1.24 | -0.38 | 0.32 | -0.06 | 0.14 | -0.17 | 1.73 | 0.18 | -0.85 | -0.63 | -0.84 | 0.97 | -0.84% |
| 2017 | 0.52 | 0.70 | 0.20 | 0.26 | 0.47 | -0.90 | 0.17 | -0.13 | 0.09 | 0.92 | 0.03 | 0.12 | +2.46% |
| 2018 | 0.97 | -1.73 | -1.87 | 0.73 | 0.09 | -1.16 | 0.55 | -0.24 | -0.32 | -3.05 | -0.30 | -1.88 | -7.98% |
| 2019 | 2.81 | 0.66 | 0.60 | 1.22 | -1.87 | 3.15 | 1.29 | -0.56 | 0.35 | 0.58 | 0.93 | 1.10 | +10.67% |
| 2020 | 0.35 | -4.41 | -8.18 | 4.13 | 3.29 | 1.55 | 1.13 | 0.63 | -1.52 | -1.00 | 7.77 | 1.88 | +4.79% |
| 2021 | 0.00 | 1.47 | 1.71 | 2.41 | 1.14 | 0.71 | -0.43 | 0.68 | -1.22 | 1.36 | -0.84 | 0.24 | +7.39% |
| 2022 | -0.71 | -1.67 | 0.49 | -0.94 | -0.10 | -5.84 | 4.02 | -2.37 | -5.93 | 2.05 | 3.80 | -2.21 | -9.55% |
| 2023 | 5.06 | -1.58 | 0.25 | -0.09 | -0.91 | -0.51 | 0.19 | -1.83 | -2.48 | -1.09 | 3.31 | 3.86 | +3.94% |
| 2024 | -0.71 | 0.59 | 2.69 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.10% | 6.02% | 6.51% | 6.97% |
| Sharpe ratio | -0.33 | 2.00 | -0.51 | -0.79 | -0.23 |
| Best month | +3.86% | +3.86% | +3.86% | +5.06% | +7.77% |
| Worst month | -1.99% | -1.99% | -2.48% | -5.93% | -8.18% |
| Maximum loss | -2.24% | -3.07% | -7.62% | -16.02% | -17.32% |
| Outperformance | -1.79% | - | +1.63% | +5.83% | -4.98% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 161.6195 | +4.00% | +1.99% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 179.6148 | +4.77% | +4.25% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 130.4931 | +1.60% | -1.58% | |
| Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 167.2636 | +5.84% | +7.57% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 139.4328 | +4.01% | +2.00% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 162.7215 | +4.14% | +2.43% | |
| Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 140.3563 | +2.36% | - | |
| Schroder ISF Gl.M.-As.Bal.B Acc ... | reinvestment | 132.7532 | +2.60% | -2.06% | |
| Schroder ISF Gl.M.-As.Bal.B Dis ... | paying dividend | 95.2559 | +2.60% | -2.05% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 134.7206 | +2.71% | -1.76% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 96.6371 | +2.71% | -1.75% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 118.3646 | +0.85% | -3.76% | |
| Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 137.3418 | +4.06% | +1.72% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,329.6975 | +3.04% | -0.10% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 91.9288 | +2.63% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,328.7220 | +3.49% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 2,711.5225 | +6.19% | - | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 144.9263 | +3.22% | -0.29% | |
| Schroder ISF Gl.M.-As.Bal.A Dis ... | paying dividend | 103.9680 | +3.22% | -0.29% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +0.85% | ||
| 3 Years | -3.76% | ||
| 5 Years | +11.88% | ||
| Since start | +21.19% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -9.55% | ||
| 2021 | +7.39% | ||
| 2020 | +4.79% | ||
| 2019 | +10.67% | ||
| 2018 | -7.98% | ||
| 2017 | +2.46% | ||
| 2016 | -0.84% | ||
| 2015 | -4.41% | ||
