Schroder ISF Gl.Eq.Yield IZ Acc USD/ LU2016217635 /
| NAV2024-05-10 | Chg.+2.3018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.5909USD | +0.83% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.87 | 2.48 | 2.20 | 3.85 | - |
| 2020 | -5.50 | -11.98 | -18.28 | 4.72 | 1.61 | 2.43 | 1.85 | 4.74 | -4.38 | -2.52 | 22.54 | 4.29 | -5.87% |
| 2021 | 2.65 | 6.64 | 3.67 | 1.83 | 3.81 | -1.49 | -1.50 | 1.93 | -0.08 | 0.27 | -4.23 | 5.22 | +19.79% |
| 2022 | 2.92 | -4.02 | 2.75 | -4.24 | 3.24 | -8.25 | 0.69 | -5.63 | -9.67 | 8.15 | 10.41 | -0.54 | -6.16% |
| 2023 | 8.53 | 0.36 | 0.67 | 1.29 | -3.14 | 3.90 | 3.72 | -3.34 | -2.42 | -4.60 | 7.27 | 4.26 | +16.66% |
| 2024 | -0.71 | -0.44 | 4.23 | -3.18 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.61% | 10.90% | 15.16% | -% |
| Sharpe ratio | 0.24 | 2.14 | 0.22 | -0.01 | - |
| Best month | +4.26% | +7.27% | +7.27% | +10.41% | +22.54% |
| Worst month | -3.18% | -3.18% | -4.60% | -9.67% | -18.28% |
| Maximum loss | -5.71% | -5.71% | -10.53% | -27.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.16% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +6.27% | ||
| 3 Years | +11.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.01% | ||
| Year | |||
| 2023 | +16.66% | ||
| 2022 | -6.16% | ||
| 2021 | +19.79% | ||
| 2020 | -5.87% | ||
