Schroder ISF Gl.Eq.Yield S Dis GBP/ LU2332803563 /
| NAV5/27/2024 | Chg.+0.1723 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6645GBP | +0.15% | 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 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 8.36% | 9.20% | 11.82% | -% |
| Sharpe ratio | 0.34 | 1.17 | 0.31 | 0.37 | - |
| 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 | 146.2187 | +9.48% | +11.77% | |
| Schroder International Selection... | reinvestment | 276.6734 | +9.48% | +11.77% | |
| Schroder International Selection... | reinvestment | 255.0590 | +8.12% | +25.55% | |
| Schroder International Selection... | reinvestment | 343.2626 | +10.56% | +15.11% | |
| Schroder International Selection... | reinvestment | 316.3965 | +9.19% | +29.29% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.4482 | +9.84% | +12.77% | |
| Schroder International Selection... | paying dividend | 109.5461 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 257.5927 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 216.0272 | +7.98% | +7.18% | |
| Schroder International Selection... | reinvestment | 199.1784 | +6.63% | +20.36% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.6645 | +6.60% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.3806 | +5.68% | +0.54% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.6937 | +7.79% | +6.62% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.9652 | +7.78% | +6.61% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,513.9310 | +10.24% | +14.91% | |
| Schroder International Selection... | reinvestment | 241.8283 | +8.61% | +9.11% | |
| Schroder International Selection... | reinvestment | 222.8911 | +7.26% | +22.57% | |
| Schroder International Selection... | reinvestment | 222.2630 | +8.07% | +7.48% | |
| Schroder International Selection... | paying dividend | 121.0856 | +8.07% | +7.49% | |
| Schroder International Selection... | paying dividend | 111.6734 | +5.10% | +21.08% | |
| Schroder International Selection... | paying dividend | 984.7860 | +8.33% | +9.76% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.0764 | +6.73% | +20.72% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.4489 | +6.76% | +3.63% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,596.6887 | +11.35% | +18.51% | |
| Schroder International Selection... | paying dividend | 129.4012 | +8.61% | +9.11% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +6.60% | ||
| 3 Years | +26.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.76% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | +5.55% | ||
Dividends
| 3/28/2024 | 0.68 GBP |
| 12/28/2023 | 0.87 GBP |
| 9/28/2023 | 0.92 GBP |
| 6/15/2023 | 1.93 GBP |
| 3/23/2023 | 0.60 GBP |
| 12/15/2022 | 0.70 GBP |
| 9/29/2022 | 0.91 GBP |
| 6/30/2022 | 1.52 GBP |
| 3/31/2022 | 0.81 GBP |
| 12/16/2021 | 0.68 GBP |
| 9/30/2021 | 1.31 GBP |
| 6/24/2021 | 0.62 GBP |
