Schroder ISF Gl.Eq.Yield U Acc USD/ LU1884790814 /
| NAV2024-04-25 | Chg.-1.2220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.8918USD | -0.55% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.97 | -3.10 | - |
| 2019 | 7.28 | 1.30 | -1.10 | 2.31 | -6.18 | 5.25 | -1.09 | -5.84 | 4.72 | 2.33 | 2.06 | 3.69 | +14.69% |
| 2020 | -5.65 | -12.12 | -18.42 | 4.56 | 1.45 | 2.27 | 1.69 | 4.58 | -4.53 | -2.66 | 22.35 | 4.12 | -7.60% |
| 2021 | 2.50 | 6.49 | 3.50 | 1.68 | 3.65 | -1.64 | -1.65 | 1.77 | -0.24 | 0.12 | -4.38 | 5.06 | +17.60% |
| 2022 | 2.76 | -4.16 | 2.59 | -4.38 | 3.07 | -8.39 | 0.55 | -5.79 | -9.81 | 7.97 | 10.24 | -0.69 | -7.88% |
| 2023 | 8.36 | 0.21 | 0.52 | 1.14 | -3.31 | 3.74 | 3.56 | -3.50 | -2.57 | -4.76 | 7.10 | 4.10 | +14.49% |
| 2024 | -0.88 | -0.59 | 4.08 | -4.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.10% | 10.82% | 15.17% | 18.95% |
| Sharpe ratio | -0.96 | 1.41 | -0.20 | -0.12 | -0.03 |
| Best month | +4.10% | +7.10% | +7.10% | +10.24% | +22.35% |
| Worst month | -4.26% | -4.76% | -4.76% | -9.81% | -18.42% |
| Maximum loss | -5.80% | -5.80% | -10.96% | -28.74% | -40.40% |
| 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 | 140.4756 | +3.36% | +11.50% | |
| Schroder ISF Gl.Eq.Yield C Acc U... | reinvestment | 265.8060 | +3.36% | +11.50% | |
| Schroder ISF Gl.Eq.Yield C Acc E... | reinvestment | 248.5922 | +6.48% | +25.98% | |
| Schroder ISF Gl.Eq.Yield I Acc U... | reinvestment | 329.4966 | +4.38% | +14.83% | |
| Schroder ISF Gl.Eq.Yield I Acc E... | reinvestment | 308.1098 | +7.54% | +29.73% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 269.3725 | +3.70% | +12.51% | |
| Schroder ISF Gl.Eq.Yield C Dis E... | paying dividend | 106.7687 | +6.48% | - | |
| Schroder ISF Gl.Eq.Yield Z Acc E... | reinvestment | 251.0610 | +6.48% | - | |
| Schroder ISF Gl.Eq.Yield B Acc U... | reinvestment | 207.7957 | +1.93% | +6.92% | |
| Schroder ISF Gl.Eq.Yield B Acc E... | reinvestment | 194.3657 | +5.00% | +20.79% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 113.5683 | +3.58% | +26.43% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 147.7569 | -0.32% | +0.33% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 222.8918 | +1.75% | +6.36% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 119.2568 | +1.74% | +6.35% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,453.4817 | +4.12% | +14.73% | |
| Schroder ISF Gl.Eq.Yield A Acc U... | reinvestment | 232.4921 | +2.53% | +8.85% | |
| Schroder ISF Gl.Eq.Yield A Acc E... | reinvestment | 217.3914 | +5.63% | +22.99% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 213.7751 | +2.02% | +7.23% | |
| Schroder ISF Gl.Eq.Yield A1 Dis ... | paying dividend | 116.4614 | +2.02% | +7.23% | |
| Schroder ISF Gl.Eq.Yield A Dis G... | paying dividend | 109.7665 | +2.09% | +21.01% | |
| Schroder ISF Gl.Eq.Yield A Dis H... | paying dividend | 949.3118 | +2.26% | +9.85% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 200.1036 | +5.10% | +21.15% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 155.3973 | +0.70% | +3.42% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,531.6671 | +5.17% | +18.40% | |
| Schroder ISF Gl.Eq.Yield A Dis U... | paying dividend | 124.4051 | +2.53% | +8.86% |
Performance
| YTD | -1.82% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +1.75% | ||
| 3 Years | +6.36% | ||
| 5 Years | +18.05% | ||
| Since start | +25.21% | ||
| Year | |||
| 2023 | +14.49% | ||
| 2022 | -7.88% | ||
| 2021 | +17.60% | ||
| 2020 | -7.60% | ||
| 2019 | +14.69% | ||
