Schroder ISF Gl.M.-As.Bal.IZ Acc EUR/  LU2016217049  /

Fonds
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%