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Schroder ISF Gl.M.-As.Bal.A Dis EUR/  LU0776414756  /

Fonds
NAV2024-04-19 Chg.-0.3481 Type of yield Investment Focus Investment company
103.5226EUR -0.34% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.10 0.80 -0.12 0.69 0.76 -
2013 1.69 0.11 1.27 1.14 0.15 -2.32 1.06 -0.89 0.82 1.58 0.40 0.11 +5.18%
2014 -1.04 1.44 -0.19 0.32 1.68 0.35 0.06 1.27 -0.06 0.56 1.53 -0.29 +5.74%
2015 1.36 1.35 0.91 -1.57 -0.48 -2.47 1.40 -2.91 -1.79 2.24 0.13 -1.51 -3.46%
2016 -1.20 -0.34 0.39 -0.02 0.17 -0.08 1.77 0.22 -0.80 -0.60 -0.83 1.04 -0.30%
2017 0.55 0.73 0.24 0.29 0.51 -0.86 0.22 -0.09 0.13 0.95 0.05 0.20 +2.95%
2018 1.00 -1.71 -1.82 0.77 0.12 -1.13 0.59 -0.22 -0.29 -3.01 -0.28 -1.82 -7.60%
2019 2.84 0.70 0.65 1.24 -1.83 3.19 1.34 -0.53 0.37 0.63 0.95 1.15 +11.13%
2020 0.38 -4.37 -8.03 4.18 3.29 1.54 1.15 0.65 -1.48 -0.97 7.76 1.92 +5.25%
2021 0.02 1.49 1.73 2.43 1.16 0.74 -0.41 0.69 -1.21 1.38 -0.79 0.25 +7.66%
2022 -0.68 -1.68 0.52 -0.92 -0.09 -5.87 3.99 -2.32 -5.91 2.10 3.89 -2.05 -9.17%
2023 5.21 -1.43 0.46 0.06 -0.73 -0.33 0.34 -1.65 -2.29 -0.90 3.54 4.08 +6.23%
2024 -0.49 0.81 2.92 -2.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.07% 6.03% 6.50% 6.97%
Sharpe ratio -0.15 2.56 -0.11 -0.64 -0.12
Best month +4.08% +4.08% +4.08% +5.21% +7.76%
Worst month -2.31% -2.31% -2.31% -5.91% -8.03%
Maximum loss -2.53% -2.90% -6.84% -15.87% -17.23%
Outperformance -0.26% - +3.78% +6.42% +3.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.M.-As.Bal.C Acc ... reinvestment 160.9339 +3.99% +1.56%
Schroder ISF Gl.M.-As.Bal.I Acc ... reinvestment 178.8593 +4.75% +3.81%
Schroder ISF Gl.M.-As.Bal.C Acc ... reinvestment 129.8978 +1.57% -2.03%
Schroder ISF Gl.M.-As.Bal.C Acc ... reinvestment 166.5816 +5.84% +7.13%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 138.8414 +3.99% +1.57%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 162.0317 +4.12% +2.00%
Schroder ISF Gl.M.-As.Bal.I Acc ... reinvestment 139.7214 +2.33% -
Schroder ISF Gl.M.-As.Bal.B Acc ... reinvestment 132.1801 +2.59% -2.48%
Schroder ISF Gl.M.-As.Bal.B Dis ... paying dividend 94.8448 +2.59% -2.47%
Schroder ISF Gl.M.-As.Bal.A1 Acc... reinvestment 134.1397 +2.69% -2.18%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 96.2205 +2.69% -2.18%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 117.8197 +0.81% -4.20%
Schroder ISF Gl.M.-As.Bal.A1 Acc... reinvestment 136.7686 +4.05% +1.30%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,323.9807 +3.02% -0.53%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 91.5327 +2.62% -
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,323.0955 +3.50% -
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 2,700.4241 +6.18% -
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 144.3054 +3.20% -0.71%
Schroder ISF Gl.M.-As.Bal.A Dis ... paying dividend 103.5226 +3.21% -0.72%

Performance

YTD  
+0.86%
6 Months  
+9.25%
1 Year  
+3.21%
3 Years
  -0.72%
5 Years  
+16.30%
Since start  
+29.93%
Year
2023  
+6.23%
2022
  -9.17%
2021  
+7.66%
2020  
+5.25%
2019  
+11.13%
2018
  -7.60%
2017  
+2.95%
2016
  -0.30%
2015
  -3.46%
 

Dividends

2024-03-28 0.80 EUR
2023-12-28 0.78 EUR
2023-09-28 0.74 EUR
2023-06-15 0.52 EUR
2023-03-23 0.51 EUR
2022-12-15 0.52 EUR
2022-09-29 0.49 EUR
2022-06-30 0.51 EUR
2022-03-31 0.55 EUR
2021-12-16 0.56 EUR
2021-09-30 0.56 EUR
2021-06-24 0.57 EUR
2021-03-25 0.54 EUR
2020-12-17 0.53 EUR
2020-09-24 0.49 EUR
2020-06-25 0.50 EUR
2020-03-26 0.45 EUR
2019-12-19 0.52 EUR
2019-09-26 0.51 EUR
2019-06-27 0.50 EUR
2019-03-28 0.49 EUR
2018-12-20 0.72 EUR
2018-09-27 0.76 EUR
2018-06-28 0.76 EUR
2018-03-29 0.77 EUR
2017-12-21 0.80 EUR
2017-09-28 0.79 EUR
2017-06-29 0.80 EUR
2017-03-30 0.80 EUR
2016-12-15 0.80 EUR
2016-09-29 0.81 EUR
2016-06-30 0.80 EUR
2016-03-31 0.81 EUR
2015-12-17 0.82 EUR
2015-09-24 0.83 EUR
2015-06-25 0.87 EUR
2015-03-26 0.91 EUR
2014-12-18 0.87 EUR
2014-09-25 0.87 EUR
2014-06-26 0.87 EUR
2014-03-27 0.85 EUR
2013-12-12 0.85 EUR
2013-09-26 0.85 EUR
2013-06-27 0.84 EUR
2013-03-28 0.86 EUR
2012-12-11 0.84 EUR
2012-09-27 0.84 EUR