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Schroder ISF Gl.Man.Gr.C Acc USD/  LU2114323491  /

Fonds
NAV2024-06-03 Chg.+0.6806 Type of yield Investment Focus Investment company
121.8623USD +0.56% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.94 0.46 8.02 3.40 -
2021 1.35 2.13 -0.73 3.83 0.31 0.29 0.47 1.52 -2.38 2.37 -0.61 0.91 +9.72%
2022 -5.20 -1.41 1.67 -5.29 -0.31 -4.97 2.50 -1.34 -6.65 1.86 4.41 -1.15 -15.39%
2023 5.27 -1.95 -0.25 0.13 0.58 1.11 2.32 -1.94 -3.73 -2.74 6.76 5.98 +11.44%
2024 -0.94 1.29 3.05 -2.00 1.31 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.40% 6.96% 7.50% -%
Sharpe ratio 0.65 2.48 0.92 -0.53 -
Best month +5.98% +5.98% +6.76% +6.76% -
Worst month -2.00% -2.00% -3.73% -6.65% -
Maximum loss -3.82% -3.82% -8.79% -21.48% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Man.Gr.C Acc USD reinvestment 121.8623 +10.16% -0.68%
Schroder ISF Gl.Man.Gr.C Acc ZAR... reinvestment 2,100.1599 +13.32% +10.32%
Schroder ISF Gl.Man.Gr.E Acc USD reinvestment 122.4331 +10.20% -0.34%
Schroder ISF Gl.Man.Gr.E Acc ZAR... reinvestment 2,111.7346 +13.35% +10.66%
Schroder ISF Gl.Man.Gr.I Acc USD reinvestment 124.1186 +10.60% +0.78%
Schroder ISF Gl.Man.Gr.I Acc ZAR... reinvestment 2,143.0862 +13.80% +11.92%
Schroder ISF Gl.Man.Gr.IZ Acc US... reinvestment 122.0700 +10.14% -0.53%
Schroder ISF Gl.Man.Gr.A Acc USD reinvestment 118.3616 +9.25% -2.86%

Performance

YTD  
+3.23%
6 Months  
+9.31%
1 Year  
+10.16%
3 Years
  -0.68%
5 Years     -
10 Years     -
Since start  
+21.33%
Year
2023  
+11.44%
2022
  -15.39%
2021  
+9.72%