Schroder ISF Gl.M.-As.Bal.C Acc USD H/ LU0776415563 /
NAV2024-03-27 | Chg.+0.4551 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.8113USD | +0.27% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.22 | 0.87 | -0.03 | 0.81 | 0.84 | - |
2013 | 1.80 | 0.17 | 1.35 | 1.25 | 0.22 | -2.25 | 1.16 | -0.80 | 0.91 | 1.64 | 0.45 | 0.17 | +6.18% |
2014 | -0.98 | 1.50 | -0.12 | 0.37 | 1.74 | 0.41 | 0.14 | 1.34 | 0.00 | 0.65 | 1.60 | -0.24 | +6.56% |
2015 | 1.41 | 1.44 | 1.01 | -1.49 | -0.42 | -2.42 | 1.45 | -2.87 | -1.69 | 2.35 | 0.21 | -1.37 | -2.54% |
2016 | -1.05 | -0.21 | 0.56 | 0.09 | 0.31 | 0.09 | 1.94 | 0.41 | -0.59 | -0.44 | -0.65 | 1.31 | +1.73% |
2017 | 0.76 | 0.87 | 0.47 | 0.46 | 0.72 | -0.64 | 0.44 | 0.14 | 0.34 | 1.17 | 0.27 | 0.59 | +5.74% |
2018 | 1.27 | -1.48 | -1.55 | 1.00 | 0.39 | -0.88 | 0.86 | 0.07 | -0.03 | -2.72 | 0.03 | -1.48 | -4.51% |
2019 | 3.17 | 0.98 | 0.95 | 1.53 | -1.48 | 3.52 | 1.65 | -0.23 | 0.65 | 0.95 | 1.14 | 1.50 | +15.19% |
2020 | 0.63 | -4.21 | -7.72 | 4.41 | 3.45 | 1.72 | 1.31 | 0.78 | -1.34 | -0.81 | 7.87 | 2.18 | +7.60% |
2021 | 0.15 | 1.59 | 1.91 | 2.58 | 1.30 | 0.85 | -0.28 | 0.81 | -1.07 | 1.50 | -0.77 | 0.52 | +9.41% |
2022 | -0.55 | -1.59 | 0.74 | -0.77 | 0.11 | -5.61 | 4.27 | -2.01 | -5.60 | 2.41 | 4.19 | -1.64 | -6.42% |
2023 | 5.55 | -1.18 | 0.75 | 0.25 | -0.49 | -0.08 | 0.55 | -1.41 | -2.10 | -0.72 | 3.75 | 4.32 | +9.25% |
2024 | -0.30 | 1.00 | 2.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.59% | 6.12% | 5.78% | 6.43% | 6.92% |
Sharpe ratio | 2.19 | 3.20 | 0.82 | 0.01 | 0.37 |
Best month | +4.32% | +4.32% | +4.32% | +5.55% | +7.87% |
Worst month | -0.30% | -2.10% | -2.10% | -5.61% | -7.72% |
Maximum loss | -2.00% | -2.79% | -5.93% | -13.87% | -17.03% |
Outperformance | +6.41% | - | +4.91% | +10.04% | +2.53% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 164.1894 | +6.67% | +6.43% | |
Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 182.3955 | +7.45% | +8.79% | |
Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 132.7199 | +4.19% | +2.80% | |
Schroder ISF Gl.M.-As.Bal.C Acc ... | reinvestment | 169.8113 | +8.62% | +12.25% | |
Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 142.7181 | +6.67% | +6.44% | |
Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.2976 | +6.81% | +6.89% | |
Schroder ISF Gl.M.-As.Bal.I Acc ... | reinvestment | 142.6899 | +4.98% | - | |
Schroder ISF Gl.M.-As.Bal.B Acc ... | reinvestment | 134.9699 | +5.24% | +2.20% | |
Schroder ISF Gl.M.-As.Bal.B Dis ... | paying dividend | 97.5763 | +5.24% | +2.21% | |
Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 136.9622 | +5.34% | +2.52% | |
Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 98.9854 | +5.34% | +2.52% | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 120.4359 | +3.41% | +0.53% | |
Schroder ISF Gl.M.-As.Bal.A1 Acc... | reinvestment | 139.5535 | +6.75% | +6.14% | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,351.6007 | +5.69% | +4.27% | |
Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.6913 | +5.26% | - | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,350.2222 | +6.17% | - | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 2,753.5847 | +9.07% | - | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 147.2955 | +5.87% | +4.05% | |
Schroder ISF Gl.M.-As.Bal.A Dis ... | paying dividend | 106.4638 | +5.87% | +4.05% |
Performance
YTD | +3.54% | ||
---|---|---|---|
6 Months | +11.02% | ||
1 Year | +8.62% | ||
3 Years | +12.25% | ||
5 Years | +36.60% | ||
Since start | +70.19% | ||
Year | |||
2023 | +9.25% | ||
2022 | -6.42% | ||
2021 | +9.41% | ||
2020 | +7.60% | ||
2019 | +15.19% | ||
2018 | -4.51% | ||
2017 | +5.74% | ||
2016 | +1.73% | ||
2015 | -2.54% |