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Schroder ISF Gl.Man.Gr.E Acc USD/  LU2114323574  /

Fonds
NAV2024-06-03 Chg.+0.6862 Type of yield Investment Focus Investment company
122.4331USD +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 - - - - - - - - -1.92 0.47 8.04 3.42 -
2021 1.37 2.13 -0.73 3.83 0.32 0.31 0.50 1.55 -2.35 2.39 -0.57 0.94 +9.96%
2022 -5.17 -1.40 1.68 -5.27 -0.30 -4.95 2.49 -1.33 -6.65 1.87 4.37 -1.14 -15.31%
2023 5.27 -1.94 -0.27 0.15 0.58 1.11 2.34 -1.93 -3.72 -2.73 6.77 5.85 +11.37%
2024 -0.92 1.31 3.07 -1.99 1.34 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.39% 6.95% 7.50% -%
Sharpe ratio 0.70 2.48 0.93 -0.52 -
Best month +5.85% +5.85% +6.77% +6.77% -
Worst month -1.99% -1.99% -3.72% -6.65% -
Maximum loss -3.80% -3.80% -8.77% -21.36% -
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  
+3.34%
6 Months  
+9.30%
1 Year  
+10.20%
3 Years
  -0.34%
5 Years     -
10 Years     -
Since start  
+21.89%
Year
2023  
+11.37%
2022
  -15.31%
2021  
+9.96%