Schroder ISF Gl.Eq.Yield IZ Acc USD/ LU2016217635 /
| NAV2024-04-24 | Chg.+0.4331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.8346USD | +0.16% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.87 | 2.48 | 2.20 | 3.85 | - |
| 2020 | -5.50 | -11.98 | -18.28 | 4.72 | 1.61 | 2.43 | 1.85 | 4.74 | -4.38 | -2.52 | 22.54 | 4.29 | -5.87% |
| 2021 | 2.65 | 6.64 | 3.67 | 1.83 | 3.81 | -1.49 | -1.50 | 1.93 | -0.08 | 0.27 | -4.23 | 5.22 | +19.79% |
| 2022 | 2.92 | -4.02 | 2.75 | -4.24 | 3.24 | -8.25 | 0.69 | -5.63 | -9.67 | 8.15 | 10.41 | -0.54 | -6.16% |
| 2023 | 8.53 | 0.36 | 0.67 | 1.29 | -3.14 | 3.90 | 3.72 | -3.34 | -2.42 | -4.60 | 7.27 | 4.26 | +16.66% |
| 2024 | -0.71 | -0.44 | 4.23 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.06% | 10.80% | 15.17% | -% |
| Sharpe ratio | -0.61 | 1.73 | -0.02 | 0.02 | - |
| Best month | +4.26% | +7.27% | +7.27% | +10.41% | +22.54% |
| Worst month | -3.60% | -4.60% | -4.60% | -9.67% | -18.28% |
| Maximum loss | -5.71% | -5.71% | -10.53% | -27.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Eq.Yield C Dis U... | paying dividend | 141.2396 | +3.32% | +12.11% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 267.2517 | +3.32% | +12.11% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 250.1430 | +6.57% | +26.77% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 331.2797 | +4.34% | +15.45% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 310.0236 | +7.62% | +30.54% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 270.8346 | +3.66% | +13.12% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 107.4348 | +6.56% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 252.6272 | +6.56% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 208.9339 | +1.89% | +7.51% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 195.5858 | +5.08% | +21.55% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.5283 | +4.08% | +27.49% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 148.8937 | -0.36% | +0.89% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 224.1138 | +1.71% | +6.95% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 120.2633 | +1.70% | +6.94% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,468.7104 | +4.03% | +15.32% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 233.7617 | +2.49% | +9.45% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 218.7524 | +5.72% | +23.76% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 214.9454 | +1.98% | +7.82% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 117.4434 | +1.98% | +7.82% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 110.6986 | +2.58% | +22.03% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 957.7251 | +2.28% | +10.50% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 201.3592 | +5.19% | +21.91% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 156.5885 | +0.67% | +3.99% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,547.6733 | +5.09% | +19.01% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 125.4524 | +2.49% | +9.45% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +3.66% | ||
| 3 Years | +13.12% | ||
| 5 Years | - | ||
| Since start | +42.91% | ||
| Year | |||
| 2023 | +16.66% | ||
| 2022 | -6.16% | ||
| 2021 | +19.79% | ||
| 2020 | -5.87% | ||
