Schroder ISF Gl.M.-As.I.IZ Acc USD/ LU1806361371 /
| NAV2024-05-13 | Chg.+0.0225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1134USD | +0.01% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.00 | -0.76 | 1.53 | -0.03 | -0.03 | -2.43 | 0.04 | -1.87 | - |
| 2019 | 3.91 | 1.07 | 0.35 | 1.09 | -1.44 | 2.65 | 0.70 | 0.07 | 0.33 | 1.20 | 0.69 | 1.92 | +13.16% |
| 2020 | 0.61 | -3.75 | -13.87 | 5.93 | 2.75 | 1.65 | 3.80 | 2.08 | -1.62 | -0.17 | 5.83 | 2.03 | +3.70% |
| 2021 | -0.33 | 1.20 | 0.01 | 2.50 | 1.03 | -0.08 | 0.44 | 0.71 | -1.94 | 1.55 | -1.46 | 1.77 | +5.46% |
| 2022 | -3.34 | -2.39 | 0.63 | -3.73 | -0.59 | -4.87 | 3.26 | -1.84 | -4.28 | 1.89 | 3.10 | -0.28 | -12.14% |
| 2023 | 4.41 | -1.83 | 0.83 | 0.90 | -0.71 | 2.14 | 1.86 | -0.79 | -1.74 | -1.87 | 5.53 | 3.49 | +12.56% |
| 2024 | 0.42 | 0.42 | 1.90 | -1.00 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.59% | 4.88% | 6.14% | 7.61% |
| Sharpe ratio | 1.02 | 3.79 | 1.53 | -0.35 | -0.02 |
| Best month | +3.49% | +5.53% | +5.53% | +5.53% | +5.93% |
| Worst month | -1.00% | -1.00% | -1.87% | -4.87% | -13.87% |
| Maximum loss | -2.25% | -2.25% | -4.70% | -17.66% | -25.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.6671 | +10.85% | +4.25% | |
| Schroder International Selection... | paying dividend | 82.0428 | +10.85% | +4.21% | |
| Schroder International Selection... | reinvestment | 125.2619 | +8.76% | -1.90% | |
| Schroder International Selection... | paying dividend | 74.0138 | +8.76% | -1.88% | |
| Schroder International Selection... | paying dividend | 95.7376 | +11.82% | +7.00% | |
| Schroder International Selection... | paying dividend | 62.0507 | +6.33% | -4.98% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.3844 | +10.27% | +1.95% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.3332 | +11.84% | +7.01% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.1134 | +11.21% | +5.09% | |
| Schroder International Selection... | paying dividend | 77.4922 | +11.82% | - | |
| Schroder International Selection... | reinvestment | 126.9926 | +8.91% | - | |
| Schroder International Selection... | paying dividend | 74.9539 | +8.90% | - | |
| Schroder International Selection... | reinvestment | 130.3505 | +9.53% | +0.52% | |
| Schroder International Selection... | paying dividend | 71.5339 | +9.54% | +0.53% | |
| Schroder International Selection... | reinvestment | 108.4532 | +7.47% | -5.31% | |
| Schroder International Selection... | paying dividend | 64.0269 | +7.47% | -5.31% | |
| Schroder International Selection... | reinvestment | 140.1451 | +10.19% | +2.36% | |
| Schroder International Selection... | reinvestment | 131.9087 | +9.64% | +0.82% | |
| Schroder International Selection... | paying dividend | 72.4205 | +9.64% | +0.83% | |
| Schroder International Selection... | reinvestment | 109.6860 | +7.57% | -5.06% | |
| Schroder International Selection... | paying dividend | 64.8247 | +7.58% | -5.02% | |
| Schroder International Selection... | reinvestment | 1,017.3386 | +9.81% | +2.93% | |
| Schroder International Selection... | paying dividend | 577.9273 | +9.81% | +2.93% | |
| Schroder International Selection... | paying dividend | 84.7232 | +8.18% | -0.60% | |
| Schroder International Selection... | reinvestment | 129.4026 | +9.60% | +0.10% | |
| Schroder International Selection... | paying dividend | 69.9338 | +8.56% | -1.60% | |
| Schroder International Selection... | paying dividend | 74.6003 | +9.64% | +0.08% | |
| Schroder International Selection... | paying dividend | 607.6166 | +7.37% | +0.66% | |
| Schroder International Selection... | reinvestment | 171.0907 | +11.45% | +3.77% | |
| Schroder International Selection... | reinvestment | 152.2711 | +8.17% | -0.54% | |
| Schroder International Selection... | paying dividend | 107.4155 | +11.44% | - | |
| Schroder International Selection... | paying dividend | 611.9318 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 914.0755 | +8.02% | - | |
| Schroder International Selection... | paying dividend | 319.8613 | +10.39% | - | |
| Schroder International Selection... | paying dividend | 76.2960 | +10.19% | +2.35% | |
| Schroder International Selection... | paying dividend | 68.8671 | +8.11% | -3.56% | |
| Schroder International Selection... | reinvestment | 116.6883 | +8.12% | -3.58% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +11.21% | ||
| 3 Years | +5.09% | ||
| 5 Years | +19.54% | ||
| 10 Years | - | ||
| Since start | +22.38% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -12.14% | ||
| 2021 | +5.46% | ||
| 2020 | +3.70% | ||
| 2019 | +13.16% | ||
