Schroder ISF Gl.Div.Gr.C Acc GBP H/ LU0776412115 /
| NAV2024-06-17 | Chg.-0.9297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.0197GBP | -0.52% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.61 | 0.34 | -1.04 | 0.35 | -0.38 | 0.07 | -4.18 | 0.24 | -2.58 | - |
| 2019 | 3.93 | 1.02 | 0.32 | 1.40 | -2.02 | 2.53 | 1.04 | 0.09 | 0.01 | 0.69 | 0.74 | 1.56 | +11.79% |
| 2020 | 0.50 | -4.54 | -9.58 | 5.47 | 2.15 | 1.26 | 2.73 | 1.80 | -1.41 | -0.14 | 5.33 | 1.47 | +4.15% |
| 2021 | 0.51 | 0.49 | 1.38 | 1.55 | 1.03 | 0.89 | 0.31 | 1.24 | -1.36 | 1.40 | -0.69 | 0.93 | +7.91% |
| 2022 | -3.30 | -1.39 | 1.49 | -1.43 | -0.53 | -4.46 | 2.70 | -1.39 | -4.68 | 1.14 | 1.85 | -1.81 | -11.49% |
| 2023 | 3.65 | -1.09 | -0.17 | 0.09 | 0.61 | -0.25 | 1.67 | -0.99 | -1.80 | -1.17 | 4.04 | 2.89 | +7.49% |
| 2024 | 0.38 | 1.23 | 2.44 | -0.75 | 1.19 | 1.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.51% | 4.90% | 5.61% | 6.57% |
| Sharpe ratio | 1.95 | 2.15 | 1.15 | -0.50 | -0.03 |
| Best month | +2.89% | +2.89% | +4.04% | +4.04% | +5.47% |
| Worst month | -0.75% | -0.75% | -1.80% | -4.68% | -9.58% |
| Maximum loss | -1.99% | -1.99% | -4.38% | -14.60% | -19.87% |
| Outperformance | +5.40% | - | +10.48% | +9.16% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.7519 | +7.92% | -0.93% | |
| Schroder International Selection... | reinvestment | 135.2653 | +5.35% | -4.76% | |
| Schroder International Selection... | reinvestment | 180.0276 | +9.50% | +4.16% | |
| Schroder International Selection... | reinvestment | 202.6852 | +8.82% | +1.77% | |
| Schroder International Selection... | reinvestment | 199.4031 | +10.43% | +7.11% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 177.0197 | +9.29% | +2.68% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 199.3717 | +10.23% | +5.55% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 180.3312 | +8.27% | +0.12% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.7681 | +9.68% | +3.86% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.9510 | +8.33% | +0.34% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.6029 | +8.38% | +0.45% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.6796 | +8.23% | -0.01% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 182.4762 | +9.62% | +3.70% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.9348 | +8.58% | +0.94% | |
| Schroder International Selection... | reinvestment | 123.9892 | +6.61% | -4.65% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.1981 | +7.75% | -0.91% | |
| Schroder International Selection... | paying dividend | 104.1212 | +7.25% | -2.91% | |
| Schroder International Selection... | reinvestment | 127.9784 | +6.72% | -4.36% | |
| Schroder International Selection... | paying dividend | 95.1620 | +6.71% | -4.36% | |
| Schroder International Selection... | reinvestment | 122.6410 | +4.69% | -6.66% | |
| Schroder International Selection... | reinvestment | 159.5014 | +8.83% | +2.11% | |
| Schroder International Selection... | reinvestment | 148.4161 | +8.29% | +0.59% | |
| Schroder International Selection... | paying dividend | 144.0411 | +8.62% | +0.61% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 721.6053 | +9.26% | +6.37% | |
| Schroder International Selection... | reinvestment | 139.1688 | +7.25% | -2.92% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +9.29% | ||
| 3 Years | +2.68% | ||
| 5 Years | +18.95% | ||
| 10 Years | - | ||
| Since start | +18.21% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -11.49% | ||
| 2021 | +7.91% | ||
| 2020 | +4.15% | ||
| 2019 | +11.79% | ||
