Schroder ISF Gl.Div.Gr.IC Acc EUR/ LU1623368864 /
| NAV5/16/2024 | Chg.+0.9167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9434EUR | +0.51% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.07 | 0.56 | 1.47 | 0.73 | 1.06 | - |
| 2018 | 2.03 | -1.48 | -2.33 | 0.56 | 0.30 | -1.07 | 0.32 | -0.45 | 0.01 | -4.24 | 0.18 | -2.64 | -8.62% |
| 2019 | 3.89 | 1.00 | 0.28 | 1.32 | -2.10 | 2.45 | 0.98 | 0.06 | -0.03 | 0.63 | 0.69 | 1.50 | +11.08% |
| 2020 | 0.46 | -4.54 | -9.38 | 5.47 | 2.15 | 1.28 | 2.75 | 1.80 | -1.38 | -0.15 | 5.33 | 1.44 | +4.35% |
| 2021 | 0.51 | 0.49 | 1.35 | 1.55 | 1.05 | 0.88 | 0.33 | 1.23 | -1.36 | 1.38 | -0.69 | 0.92 | +7.88% |
| 2022 | -3.32 | -1.43 | 1.44 | -1.48 | -0.60 | -4.57 | 2.61 | -1.47 | -4.74 | 0.99 | 1.79 | -1.93 | -12.27% |
| 2023 | 3.56 | -1.18 | -0.28 | 0.03 | 0.53 | -0.32 | 1.58 | -1.11 | -1.89 | -1.24 | 3.98 | 2.82 | +6.46% |
| 2024 | 0.31 | 1.16 | 2.38 | -0.78 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.39% | 4.90% | 5.61% | 6.55% |
| Sharpe ratio | 2.14 | 3.46 | 1.08 | -0.56 | -0.10 |
| Best month | +2.82% | +3.98% | +3.98% | +3.98% | +5.47% |
| Worst month | -0.78% | -0.78% | -1.89% | -4.74% | -9.38% |
| Maximum loss | -1.99% | -1.99% | -4.63% | -15.15% | -19.69% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.1947 | +8.67% | +0.64% | |
| Schroder International Selection... | reinvestment | 135.0961 | +6.09% | -3.08% | |
| Schroder International Selection... | reinvestment | 179.2477 | +10.36% | +5.75% | |
| Schroder International Selection... | reinvestment | 201.8795 | +9.59% | +3.40% | |
| Schroder International Selection... | reinvestment | 198.3873 | +11.31% | +8.75% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.2624 | +10.06% | +4.26% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.3666 | +11.01% | +7.18% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.6945 | +9.02% | +1.72% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.9210 | +10.44% | +5.45% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.2993 | +9.09% | +1.93% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.9434 | +9.12% | +2.05% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.0514 | +8.98% | +1.58% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.6429 | +10.39% | +5.30% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.2428 | +9.34% | +2.55% | |
| Schroder International Selection... | reinvestment | 123.7217 | +7.34% | -3.14% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.7903 | +8.60% | +0.61% | |
| Schroder International Selection... | paying dividend | 103.8415 | +8.00% | -1.38% | |
| Schroder International Selection... | reinvestment | 127.6910 | +7.45% | -2.85% | |
| Schroder International Selection... | paying dividend | 94.9484 | +7.45% | -2.85% | |
| Schroder International Selection... | reinvestment | 122.5531 | +5.43% | -5.04% | |
| Schroder International Selection... | reinvestment | 158.8962 | +9.68% | +3.66% | |
| Schroder International Selection... | reinvestment | 147.9201 | +9.14% | +2.13% | |
| Schroder International Selection... | paying dividend | 143.5032 | +9.38% | +2.15% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 718.8411 | +10.27% | +7.92% | |
| Schroder International Selection... | reinvestment | 138.7954 | +7.99% | -1.38% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +9.12% | ||
| 3 Years | +2.05% | ||
| 5 Years | +16.79% | ||
| 10 Years | - | ||
| Since start | +17.27% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -12.27% | ||
| 2021 | +7.88% | ||
| 2020 | +4.35% | ||
| 2019 | +11.08% | ||
| 2018 | -8.62% | ||
