Schroder ISF Gl.Eq.Yield S Dis GBP/ LU2332803563 /
| NAV2024-05-13 | Chg.+0.3742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4271GBP | +0.32% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.95 | -2.19 | 3.16 | 2.25 | -1.79 | -1.25 | 4.04 | - |
| 2022 | 3.45 | -3.77 | 4.92 | 0.28 | 3.14 | -4.91 | 0.84 | -1.74 | -4.98 | 4.26 | 5.79 | -1.05 | +5.55% |
| 2023 | 6.19 | 2.03 | -1.45 | 0.48 | -2.09 | 1.28 | 2.40 | -2.03 | 0.99 | -3.56 | 3.15 | 3.46 | +10.93% |
| 2024 | -0.58 | 0.01 | 4.27 | -2.09 | 2.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.27% | 9.22% | 11.89% | -% |
| Sharpe ratio | 0.94 | 1.94 | 0.43 | 0.47 | - |
| Best month | +4.27% | +4.27% | +4.27% | +6.19% | - |
| Worst month | -2.09% | -2.09% | -3.56% | -4.98% | - |
| Maximum loss | -4.26% | -4.26% | -5.42% | -13.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.1176 | +7.44% | +14.69% | |
| Schroder International Selection... | reinvestment | 276.4819 | +7.44% | +14.69% | |
| Schroder International Selection... | reinvestment | 256.0982 | +8.25% | +28.35% | |
| Schroder International Selection... | reinvestment | 342.8961 | +8.49% | +18.12% | |
| Schroder International Selection... | reinvestment | 317.5662 | +9.31% | +32.18% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.2374 | +7.79% | +15.73% | |
| Schroder International Selection... | paying dividend | 109.9924 | +8.25% | - | |
| Schroder International Selection... | reinvestment | 258.6418 | +8.25% | - | |
| Schroder International Selection... | reinvestment | 215.9933 | +5.96% | +9.98% | |
| Schroder International Selection... | reinvestment | 200.0969 | +6.75% | +23.06% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.4271 | +7.69% | +30.72% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.4736 | +3.70% | +3.20% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.6645 | +5.77% | +9.40% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.9512 | +5.77% | +9.39% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,512.2903 | +8.19% | +17.96% | |
| Schroder International Selection... | reinvestment | 241.7349 | +6.58% | +11.96% | |
| Schroder International Selection... | reinvestment | 223.8675 | +7.39% | +25.30% | |
| Schroder International Selection... | reinvestment | 222.2195 | +6.05% | +10.29% | |
| Schroder International Selection... | paying dividend | 121.0618 | +6.05% | +10.30% | |
| Schroder International Selection... | paying dividend | 113.4259 | +6.16% | +25.16% | |
| Schroder International Selection... | paying dividend | 984.8595 | +6.22% | +12.61% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 206.0142 | +6.85% | +23.42% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.4881 | +4.77% | +6.38% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,594.4231 | +9.28% | +21.74% | |
| Schroder International Selection... | paying dividend | 129.3510 | +6.58% | +11.97% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +7.69% | ||
| 3 Years | +30.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.72% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | +5.55% | ||
Dividends
| 2024-03-28 | 0.68 GBP |
| 2023-12-28 | 0.87 GBP |
| 2023-09-28 | 0.92 GBP |
| 2023-06-15 | 1.93 GBP |
| 2023-03-23 | 0.60 GBP |
| 2022-12-15 | 0.70 GBP |
| 2022-09-29 | 0.91 GBP |
| 2022-06-30 | 1.52 GBP |
| 2022-03-31 | 0.81 GBP |
| 2021-12-16 | 0.68 GBP |
| 2021-09-30 | 1.31 GBP |
| 2021-06-24 | 0.62 GBP |
