Schroder ISF Gl.M.-As.I.IZ Acc USD/ LU1806361371 /
| NAV2024-06-18 | Chg.+0.3812 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.8107USD | +0.25% | 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 | 1.10 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.33% | 4.89% | 6.10% | 7.62% |
| Sharpe ratio | 0.88 | 1.29 | 1.25 | -0.40 | -0.03 |
| Best month | +3.49% | +3.49% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.3089 | +9.46% | +3.02% | |
| Schroder International Selection... | paying dividend | 81.9106 | +9.46% | +2.99% | |
| Schroder International Selection... | reinvestment | 125.5814 | +7.48% | -3.13% | |
| Schroder International Selection... | paying dividend | 74.2007 | +7.46% | -3.11% | |
| Schroder International Selection... | paying dividend | 95.7871 | +10.43% | +5.74% | |
| Schroder International Selection... | paying dividend | 62.0651 | +5.04% | -6.35% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.9173 | +8.96% | +0.73% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.1916 | +10.44% | +5.75% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.8107 | +9.83% | +3.86% | |
| Schroder International Selection... | paying dividend | 77.5324 | +10.43% | - | |
| Schroder International Selection... | reinvestment | 127.3290 | +7.63% | - | |
| Schroder International Selection... | paying dividend | 75.1532 | +7.62% | - | |
| Schroder International Selection... | reinvestment | 130.7518 | +8.16% | -0.66% | |
| Schroder International Selection... | paying dividend | 71.4244 | +8.16% | -0.65% | |
| Schroder International Selection... | reinvestment | 108.6012 | +6.21% | -6.49% | |
| Schroder International Selection... | paying dividend | 64.1143 | +6.19% | -6.49% | |
| Schroder International Selection... | reinvestment | 140.6592 | +8.81% | +1.16% | |
| Schroder International Selection... | reinvestment | 132.3277 | +8.27% | -0.36% | |
| Schroder International Selection... | paying dividend | 72.3171 | +8.27% | -0.36% | |
| Schroder International Selection... | reinvestment | 109.8458 | +6.30% | -6.25% | |
| Schroder International Selection... | paying dividend | 64.9195 | +6.30% | -6.21% | |
| Schroder International Selection... | reinvestment | 1,020.5748 | +8.68% | +1.71% | |
| Schroder International Selection... | paying dividend | 576.3759 | +8.68% | +1.71% | |
| Schroder International Selection... | paying dividend | 84.3741 | +6.80% | -1.94% | |
| Schroder International Selection... | reinvestment | 129.8246 | +8.32% | -1.09% | |
| Schroder International Selection... | paying dividend | 69.7583 | +7.28% | -2.81% | |
| Schroder International Selection... | paying dividend | 74.4031 | +8.34% | -1.10% | |
| Schroder International Selection... | paying dividend | 604.5518 | +6.05% | -1.00% | |
| Schroder International Selection... | reinvestment | 171.7700 | +9.79% | +1.86% | |
| Schroder International Selection... | reinvestment | 152.5250 | +6.78% | -1.89% | |
| Schroder International Selection... | paying dividend | 107.2081 | +9.78% | - | |
| Schroder International Selection... | paying dividend | 613.4529 | +7.19% | - | |
| Schroder International Selection... | reinvestment | 915.6127 | +6.71% | - | |
| Schroder International Selection... | paying dividend | 320.9065 | +8.82% | - | |
| Schroder International Selection... | paying dividend | 76.1282 | +8.81% | +1.15% | |
| Schroder International Selection... | paying dividend | 69.0018 | +6.83% | -4.77% | |
| Schroder International Selection... | reinvestment | 116.9167 | +6.84% | -4.79% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +9.83% | ||
| 3 Years | +3.86% | ||
| 5 Years | +18.53% | ||
| 10 Years | - | ||
| Since start | +22.94% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -12.14% | ||
| 2021 | +5.46% | ||
| 2020 | +3.70% | ||
| 2019 | +13.16% | ||
