Schroder ISF Gl.M.-As.Bal.IZ Acc EUR/ LU2016217049 /
| NAV2024-06-14 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.9324EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.45 | 0.70 | 1.02 | 1.23 | - |
| 2020 | 0.46 | -4.31 | -7.96 | 4.27 | 3.38 | 1.64 | 1.23 | 0.72 | -1.41 | -0.90 | 7.85 | 1.99 | +6.20% |
| 2021 | 0.09 | 1.55 | 1.82 | 2.51 | 1.24 | 0.82 | -0.33 | 0.77 | -1.14 | 1.45 | -0.72 | 0.33 | +8.65% |
| 2022 | -0.60 | -1.61 | 0.59 | -0.85 | -0.01 | -5.80 | 4.07 | -2.24 | -5.84 | 2.17 | 3.97 | -1.97 | -8.35% |
| 2023 | 5.29 | -1.36 | 0.54 | 0.12 | -0.65 | -0.26 | 0.41 | -1.57 | -2.22 | -0.82 | 3.61 | 4.16 | +7.16% |
| 2024 | -0.41 | 0.88 | 2.99 | -1.64 | 1.64 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 6.62% | 6.49% | 6.58% | -% |
| Sharpe ratio | 0.87 | 1.11 | 0.52 | -0.44 | - |
| Best month | +4.16% | +4.16% | +4.16% | +5.29% | +7.85% |
| Worst month | -1.64% | -1.64% | -2.22% | -5.84% | -7.96% |
| Maximum loss | -2.81% | -2.85% | -5.81% | -15.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 165.7672 | +6.97% | +2.07% | |
| Schroder International Selection... | reinvestment | 184.4380 | +7.76% | +4.33% | |
| Schroder International Selection... | reinvestment | 133.2715 | +4.40% | -1.88% | |
| Schroder International Selection... | reinvestment | 172.0064 | +8.80% | +7.78% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.0115 | +6.98% | +2.07% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 166.9324 | +7.11% | +2.50% | |
| Schroder International Selection... | reinvestment | 143.5316 | +5.20% | - | |
| Schroder International Selection... | reinvestment | 135.8694 | +5.53% | -1.99% | |
| Schroder International Selection... | paying dividend | 97.4919 | +5.53% | -1.99% | |
| Schroder International Selection... | reinvestment | 137.9047 | +5.64% | -1.69% | |
| Schroder International Selection... | paying dividend | 98.9214 | +5.64% | -1.69% | |
| Schroder International Selection... | reinvestment | 120.7423 | +3.62% | -4.05% | |
| Schroder International Selection... | reinvestment | 140.8830 | +7.06% | +1.92% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,361.7391 | +5.95% | -0.10% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 93.6328 | +5.58% | - | |
| Schroder International Selection... | reinvestment | 1,362.0500 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 2,783.6052 | +8.79% | - | |
| Schroder International Selection... | reinvestment | 148.4690 | +6.17% | -0.22% | |
| Schroder International Selection... | paying dividend | 106.5099 | +6.17% | -0.22% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +7.11% | ||
| 3 Years | +2.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.35% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -8.35% | ||
| 2021 | +8.65% | ||
| 2020 | +6.20% | ||
