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Schroder ISF Gl.M.-As.Bal.C Dis EUR/  LU1725192618  /

Fonds
NAV2024-06-18 Chg.+0.5512 Type of yield Investment Focus Investment company
143.0340EUR +0.39% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - -0.49 -
2018 1.08 -1.64 -2.50 0.84 0.20 -1.81 0.66 -0.15 -0.98 -2.94 -0.21 -1.75 -8.93%
2019 2.91 0.76 0.71 1.31 -1.77 3.26 1.42 -0.47 0.45 0.70 1.01 1.23 +12.06%
2020 0.45 -4.32 -7.96 4.27 3.38 1.64 1.22 0.72 -1.41 -0.91 7.84 2.00 +6.19%
2021 0.09 1.54 1.79 2.50 1.22 0.81 -0.35 0.75 -1.14 1.43 -0.73 0.31 +8.46%
2022 -0.61 -1.62 0.59 -0.86 -0.03 -5.81 4.05 -2.25 -5.85 2.17 3.95 -1.98 -8.47%
2023 5.28 -1.37 0.53 0.11 -0.66 -0.27 0.40 -1.58 -2.23 -0.83 3.60 4.15 +7.03%
2024 -0.42 0.87 2.98 -1.66 1.63 0.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.48% 6.51% 6.59% 7.06%
Sharpe ratio 0.82 0.97 0.53 -0.43 0.08
Best month +4.15% +4.15% +4.15% +5.28% +7.84%
Worst month -1.66% -1.66% -2.23% -5.85% -7.96%
Maximum loss -2.81% -2.86% -5.79% -15.29% -17.17%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 165.7932 +7.15% +2.69%
Schroder International Selection... reinvestment 184.4817 +7.94% +4.96%
Schroder International Selection... reinvestment 133.2686 +4.59% -1.30%
Schroder International Selection... reinvestment 172.0492 +8.96% +8.44%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 143.0340 +7.16% +2.69%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 166.9609 +7.29% +3.12%
Schroder International Selection... reinvestment 143.5459 +5.39% -
Schroder International Selection... reinvestment 135.8706 +5.71% -1.40%
Schroder International Selection... paying dividend 97.4928 +5.72% -1.39%
Schroder International Selection... reinvestment 137.9074 +5.82% -1.10%
Schroder International Selection... paying dividend 98.9234 +5.82% -1.09%
Schroder International Selection... reinvestment 120.7297 +3.81% -3.48%
Schroder International Selection... reinvestment 140.8982 +7.23% +2.54%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,361.8145 +6.12% +0.50%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 93.6341 +5.76% -
Schroder International Selection... reinvestment 1,362.1866 +6.70% -
Schroder International Selection... reinvestment 2,784.0449 +8.93% -
Schroder International Selection... reinvestment 148.4801 +6.35% +0.39%
Schroder International Selection... paying dividend 106.5179 +6.35% +0.39%

Performance

YTD  
+4.15%
6 Months  
+4.87%
1 Year  
+7.16%
3 Years  
+2.69%
5 Years  
+23.44%
10 Years     -
Since start  
+19.34%
Year
2023  
+7.03%
2022
  -8.47%
2021  
+8.46%
2020  
+6.19%
2019  
+12.06%
2018
  -8.93%
 

Dividends

2024-03-28 1.07 EUR
2023-12-28 1.05 EUR
2023-09-28 0.99 EUR
2023-06-15 0.69 EUR
2023-03-23 0.68 EUR
2022-12-15 0.68 EUR
2022-09-29 0.65 EUR
2022-06-30 0.68 EUR
2022-03-31 0.73 EUR
2021-12-16 0.74 EUR
2021-09-30 0.74 EUR
2021-06-24 0.75 EUR
2021-03-25 0.71 EUR
2020-12-17 0.69 EUR
2020-09-24 0.65 EUR
2020-06-25 0.65 EUR
2020-03-26 0.58 EUR
2019-12-19 0.67 EUR
2019-09-26 0.65 EUR
2019-06-27 0.65 EUR
2019-03-28 0.63 EUR
2018-12-20 0.92 EUR