Schroder ISF Gl.Eq.Yield A Acc EUR/ LU0248166992 /
| NAV2024-04-15 | Chg.-0.3707 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.9935EUR | -0.17% | 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 | 1.73 | 2.42 | -2.07 | 0.01 | -4.69 | 4.09 | 2.86 | +11.40% |
| 2024 | 0.94 | -0.34 | 4.35 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 7.74% | 8.52% | 12.07% | 17.02% |
| Sharpe ratio | 0.89 | 1.12 | 0.17 | 0.28 | 0.08 |
| Best month | +4.35% | +4.35% | +4.35% | +6.62% | +19.37% |
| Worst month | -1.96% | -4.69% | -4.69% | -7.39% | -18.25% |
| Maximum loss | -2.41% | -3.81% | -6.97% | -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 | 141.5544 | +3.23% | +12.60% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 267.8462 | +3.23% | +12.60% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 251.5119 | +6.16% | +26.45% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 331.9382 | +4.25% | +15.96% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 311.6460 | +7.21% | +30.22% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 271.4154 | +3.57% | +13.61% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 108.0231 | +6.16% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 254.0108 | +6.16% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 209.4718 | +1.81% | +7.97% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 196.7244 | +4.69% | +21.24% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.3734 | +3.29% | +27.32% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 149.3916 | -0.39% | +1.37% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 224.6995 | +1.63% | +7.40% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 120.5776 | +1.62% | +7.39% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,471.9739 | +3.97% | +15.88% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 234.3290 | +2.41% | +9.92% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 219.9935 | +5.32% | +23.45% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 215.4934 | +1.90% | +8.28% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 117.7428 | +1.90% | +8.28% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 110.5850 | +1.81% | +21.39% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 959.5710 | +2.13% | +10.80% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.5264 | +4.79% | +21.60% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 157.0817 | +0.63% | +4.49% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,550.7465 | +5.02% | +19.59% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 125.7568 | +2.41% | +9.92% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +5.32% | ||
| 3 Years | +23.45% | ||
| 5 Years | +29.10% | ||
| Since start | +134.56% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -1.24% | ||
| 2021 | +28.28% | ||
| 2020 | -14.82% | ||
| 2019 | +17.72% | ||
| 2018 | -7.56% | ||
| 2017 | +6.71% | ||
| 2016 | +15.16% | ||
| 2015 | +3.79% | ||
