Schroder ISF Gl.Eq.Yield A Acc EUR/ LU0248166992 /
| NAV6/2/2023 | Chg.+2.7608 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.4325EUR | +1.34% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.52 | -5.64 | 1.80 | 2.30 | 2.07 | 2.54 | 3.52 | -0.78 | 3.83 | - |
| 2007 | 1.71 | -2.79 | 1.23 | 2.46 | 2.17 | -2.07 | -4.83 | -1.27 | -1.52 | -0.69 | -5.77 | -0.35 | -11.46% |
| 2008 | -11.25 | 1.00 | -6.74 | 5.37 | 0.16 | -10.35 | -0.99 | 4.00 | -10.07 | -7.55 | -4.19 | -4.06 | -37.75% |
| 2009 | -0.02 | -9.22 | 0.63 | 10.89 | 3.81 | -0.15 | 5.83 | 2.80 | 2.77 | -0.91 | 0.23 | 6.99 | +24.74% |
| 2010 | -2.00 | 0.55 | 4.65 | 1.58 | -0.49 | 0.62 | 0.31 | 0.60 | 1.12 | 1.88 | 2.38 | 3.39 | +15.41% |
| 2011 | 0.48 | 1.07 | -0.99 | -0.36 | 1.65 | -2.49 | -1.15 | -7.58 | -0.97 | 5.27 | 0.25 | 5.38 | -0.06% |
| 2012 | 5.93 | 3.21 | -0.07 | -0.43 | -3.92 | 2.57 | 6.75 | -0.08 | 1.48 | -0.33 | 0.76 | -0.65 | +15.79% |
| 2013 | 2.62 | 0.69 | 2.64 | 1.45 | 1.34 | -4.27 | 3.19 | -2.21 | 1.36 | 3.83 | 2.38 | -0.37 | +13.07% |
| 2014 | -1.82 | 3.68 | -0.12 | 0.39 | 3.57 | 0.99 | 0.89 | 2.08 | 2.72 | -0.67 | 4.46 | 3.31 | +21.05% |
| 2015 | 6.65 | 5.31 | 2.22 | -2.20 | 1.43 | -4.79 | 2.03 | -8.68 | -3.10 | 8.84 | 2.84 | -5.28 | +3.79% |
| 2016 | -6.96 | 0.73 | 2.09 | -0.71 | 2.70 | -1.95 | 4.04 | 2.09 | -1.33 | 4.08 | 6.31 | 3.81 | +15.16% |
| 2017 | -0.94 | 2.97 | -0.31 | -0.77 | -1.96 | -0.89 | -0.24 | -0.94 | 4.48 | 3.49 | 0.74 | 1.11 | +6.71% |
| 2018 | 0.36 | -0.81 | -2.75 | 6.22 | 0.89 | -1.23 | 0.29 | -2.24 | 2.65 | -5.65 | -1.24 | -3.80 | -7.56% |
| 2019 | 6.90 | 2.32 | 0.30 | 2.53 | -5.59 | 3.19 | 1.06 | -4.82 | 6.13 | 0.10 | 3.57 | 1.49 | +17.72% |
| 2020 | -4.02 | -11.51 | -18.25 | 5.54 | -0.80 | 1.61 | -3.69 | 3.85 | -2.64 | -2.41 | 19.37 | 1.66 | -14.82% |
| 2021 | 3.73 | 6.76 | 7.10 | -1.29 | 2.73 | 1.06 | -1.57 | 2.20 | 1.96 | -0.12 | -2.14 | 5.28 | +28.28% |
| 2022 | 4.27 | -4.27 | 3.68 | 0.87 | 1.65 | -5.85 | 2.93 | -4.22 | -7.39 | 6.53 | 5.33 | -3.50 | -1.24% |
| 2023 | 6.62 | 2.33 | -1.76 | 0.31 | -0.48 | 1.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.87% | 12.58% | 15.75% | 17.30% |
| Sharpe ratio | 1.74 | 0.71 | -0.18 | 0.79 | 0.03 |
| Best month | +6.62% | +6.62% | +6.62% | +19.37% | +19.37% |
| Worst month | -3.50% | -3.50% | -7.39% | -7.39% | -18.25% |
| Maximum loss | -5.51% | -5.51% | -14.46% | -15.43% | -38.46% |
| Outperformance | -11.29% | - | -12.67% | -13.14% | -13.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Eq.Yield C Dis U... | paying dividend | 139.0472 | +2.38% | +53.66% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 254.3350 | +2.38% | +53.65% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 236.6410 | +1.97% | +59.60% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 312.5149 | +3.39% | +58.25% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 290.7223 | +2.96% | +64.36% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 256.9811 | +2.67% | +54.94% | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 201.3255 | +0.96% | +47.34% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 187.3600 | +0.54% | +53.04% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 112.0209 | +3.39% | - | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 148.9802 | -1.93% | - | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 216.2986 | +0.79% | +46.57% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 119.4146 | +0.79% | +46.57% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,467.0267 | +2.55% | - | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 224.0713 | +1.57% | +50.02% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 208.4325 | +1.15% | +55.82% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 206.9604 | +1.06% | +47.78% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 116.3324 | +1.06% | +47.78% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 109.5313 | +1.88% | +50.46% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 944.9354 | +1.45% | +51.71% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 192.7242 | +0.64% | +53.50% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 155.2429 | -0.89% | - | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,531.9269 | +3.52% | - | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 123.7100 | +1.57% | +50.02% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +1.15% | ||
| 3 Years | +55.82% | ||
| 5 Years | +21.46% | ||
| 10 Years | +105.37% | ||
| Since start | +122.23% | ||
| Year | |||
| 2022 | -1.24% | ||
| 2021 | +28.28% | ||
| 2020 | -14.82% | ||
| 2019 | +17.72% | ||
| 2018 | -7.56% | ||
| 2017 | +6.71% | ||
| 2016 | +15.16% | ||
| 2015 | +3.79% | ||
| 2014 | +21.05% | ||