Schroder ISF Gl.Eq.Yield A1 Acc EUR/ LU0248167966 /
| NAV2024-05-10 | Chg.+1.4317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.3621EUR | +0.70% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.85 | -1.27 | 0.25 | -2.28 | 2.61 | -5.70 | -1.28 | -3.84 | - |
| 2019 | 6.85 | 2.28 | 0.25 | 2.48 | -5.63 | 3.15 | 1.01 | -4.86 | 6.09 | 0.06 | 3.53 | 1.45 | +17.12% |
| 2020 | -4.06 | -11.54 | -18.29 | 5.50 | -0.84 | 1.57 | -3.73 | 3.81 | -2.68 | -2.45 | 19.32 | 1.61 | -15.25% |
| 2021 | 3.69 | 6.73 | 7.05 | -1.33 | 2.69 | 1.01 | -1.61 | 2.15 | 1.91 | -0.16 | -2.18 | 5.23 | +27.64% |
| 2022 | 4.22 | -4.31 | 3.63 | 0.83 | 1.60 | -5.89 | 2.89 | -4.27 | -7.43 | 6.49 | 5.29 | -3.55 | -1.74% |
| 2023 | 6.57 | 2.29 | -1.80 | 0.27 | -0.53 | 1.69 | 2.37 | -2.11 | -0.03 | -4.73 | 4.04 | 2.82 | +10.84% |
| 2024 | 0.89 | -0.38 | 4.31 | -2.27 | 1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 7.71% | 8.75% | 12.08% | 17.04% |
| Sharpe ratio | 1.03 | 2.17 | 0.34 | 0.20 | 0.12 |
| Best month | +4.31% | +4.31% | +4.31% | +6.57% | +19.32% |
| Worst month | -2.27% | -2.27% | -4.73% | -7.43% | -18.29% |
| Maximum loss | -4.40% | -4.40% | -7.09% | -15.70% | -38.54% |
| Outperformance | +5.25% | - | +8.48% | -18.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 145.2620 | +5.92% | +10.39% | |
| Schroder International Selection... | reinvestment | 274.8630 | +5.91% | +10.39% | |
| Schroder International Selection... | reinvestment | 255.2605 | +8.21% | +24.74% | |
| Schroder International Selection... | reinvestment | 340.8608 | +6.96% | +13.69% | |
| Schroder International Selection... | reinvestment | 316.5020 | +9.28% | +28.46% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 278.5909 | +6.27% | +11.39% | |
| Schroder International Selection... | paying dividend | 109.6326 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 257.7958 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 214.7530 | +4.45% | +5.85% | |
| Schroder International Selection... | reinvestment | 199.4651 | +6.70% | +19.59% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.0529 | +7.90% | +30.31% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.5968 | +2.18% | -0.69% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.3374 | +4.26% | +5.29% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.2411 | +4.26% | +5.29% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,503.7229 | +6.65% | +13.61% | |
| Schroder International Selection... | reinvestment | 240.3352 | +5.07% | +7.76% | |
| Schroder International Selection... | reinvestment | 223.1498 | +7.34% | +21.78% | |
| Schroder International Selection... | reinvestment | 220.9416 | +4.54% | +6.15% | |
| Schroder International Selection... | paying dividend | 120.3657 | +4.54% | +6.16% | |
| Schroder International Selection... | paying dividend | 113.0753 | +6.36% | +21.73% | |
| Schroder International Selection... | paying dividend | 979.5074 | +4.87% | +8.45% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.3621 | +6.81% | +19.95% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.5525 | +3.23% | +2.37% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,585.2622 | +7.73% | +17.25% | |
| Schroder International Selection... | paying dividend | 128.6020 | +5.07% | +7.76% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | +6.81% | ||
| 3 Years | +19.95% | ||
| 5 Years | +32.47% | ||
| 10 Years | - | ||
| Since start | +34.79% | ||
| Year | |||
| 2023 | +10.84% | ||
| 2022 | -1.74% | ||
| 2021 | +27.64% | ||
| 2020 | -15.25% | ||
| 2019 | +17.12% | ||
