Schroder ISF Gl.Div.Gr.IC Acc EUR/ LU1623368864 /
| NAV06/06/2024 | Chg.+0.5371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.7521EUR | +0.30% | 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 | 1.12 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.46% | 4.81% | 5.58% | 6.55% |
| Sharpe ratio | 1.71 | 2.48 | 0.99 | -0.69 | -0.10 |
| Best month | +2.82% | +2.82% | +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 | 171.9688 | +8.06% | -1.59% | |
| Schroder International Selection... | reinvestment | 134.7370 | +5.47% | -5.34% | |
| Schroder International Selection... | reinvestment | 179.1625 | +9.73% | +3.45% | |
| Schroder International Selection... | reinvestment | 201.7140 | +8.98% | +1.10% | |
| Schroder International Selection... | reinvestment | 198.3930 | +10.67% | +6.38% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.1560 | +9.46% | +1.99% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.3467 | +10.40% | +4.84% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.4947 | +8.42% | -0.54% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.8536 | +9.85% | +3.15% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.1054 | +8.48% | -0.33% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.7521 | +8.52% | -0.22% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 178.8483 | +8.38% | -0.67% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.5667 | +9.78% | +3.00% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.0695 | +8.74% | +0.27% | |
| Schroder International Selection... | reinvestment | 123.4726 | +6.75% | -5.28% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.5908 | +7.97% | -1.57% | |
| Schroder International Selection... | paying dividend | 103.6682 | +7.40% | -3.56% | |
| Schroder International Selection... | reinvestment | 127.4413 | +6.86% | -4.99% | |
| Schroder International Selection... | paying dividend | 94.7626 | +6.85% | -5.00% | |
| Schroder International Selection... | reinvestment | 122.1840 | +4.82% | -7.23% | |
| Schroder International Selection... | reinvestment | 158.7636 | +9.05% | +1.41% | |
| Schroder International Selection... | reinvestment | 147.7515 | +8.51% | -0.09% | |
| Schroder International Selection... | paying dividend | 143.3651 | +8.78% | -0.07% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 718.1969 | +9.51% | +5.63% | |
| Schroder International Selection... | reinvestment | 138.5640 | +7.39% | -3.56% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +8.52% | ||
| 3 Years | -0.22% | ||
| 5 Years | +16.47% | ||
| 10 Years | - | ||
| Since start | +17.15% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -12.27% | ||
| 2021 | +7.88% | ||
| 2020 | +4.35% | ||
| 2019 | +11.08% | ||
| 2018 | -8.62% | ||
