Schroder ISF Gl.Div.Gr.IA Acc GBP H/ LU1631468516 /
| NAV2024-06-17 | Chg.-0.9528 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.7681GBP | -0.52% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.13 | 0.59 | 1.53 | 0.81 | 1.15 | - |
| 2018 | 2.12 | -1.47 | -2.24 | 0.64 | 0.38 | -1.01 | 0.39 | -0.34 | 0.10 | -4.15 | 0.27 | -2.54 | -7.72% |
| 2019 | 3.98 | 1.02 | 0.31 | 1.43 | -1.99 | 2.56 | 1.07 | 0.13 | 0.04 | 0.72 | 0.77 | 1.59 | +12.16% |
| 2020 | 0.54 | -4.51 | -9.55 | 5.50 | 2.19 | 1.29 | 2.77 | 1.83 | -1.37 | -0.11 | 5.36 | 1.50 | +4.55% |
| 2021 | 0.54 | 0.51 | 1.41 | 1.59 | 1.07 | 0.92 | 0.34 | 1.27 | -1.33 | 1.43 | -0.66 | 0.97 | +8.33% |
| 2022 | -3.27 | -1.36 | 1.52 | -1.40 | -0.50 | -4.40 | 2.73 | -1.35 | -4.65 | 1.16 | 1.88 | -1.78 | -11.13% |
| 2023 | 3.68 | -1.04 | -0.14 | 0.11 | 0.63 | -0.23 | 1.69 | -0.96 | -1.77 | -1.14 | 4.07 | 2.92 | +7.86% |
| 2024 | 0.41 | 1.26 | 2.47 | -0.72 | 1.22 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.51% | 4.90% | 5.61% | 6.58% |
| Sharpe ratio | 2.04 | 2.24 | 1.23 | -0.44 | 0.03 |
| Best month | +2.92% | +2.92% | +4.07% | +4.07% | +5.50% |
| Worst month | -0.72% | -0.72% | -1.77% | -4.65% | -9.55% |
| Maximum loss | -1.98% | -1.98% | -4.30% | -14.27% | -19.85% |
| Outperformance | - | - | - | - | - |
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 | +5.85% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +9.68% | ||
| 3 Years | +3.86% | ||
| 5 Years | +21.24% | ||
| 10 Years | - | ||
| Since start | +25.01% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -11.13% | ||
| 2021 | +8.33% | ||
| 2020 | +4.55% | ||
| 2019 | +12.16% | ||
| 2018 | -7.72% | ||
