DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Gl.Man.Gr.IZ Acc USD/  LU2114323731  /

Fonds
NAV2024-06-04 Chg.+0.1280 Type of yield Investment Focus Investment company
122.1980USD +0.10% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.93 0.45 8.02 3.40 -
2021 1.35 2.13 -0.73 3.82 0.32 0.30 0.48 1.54 -2.36 2.38 -0.59 0.93 +9.85%
2022 -5.19 -1.41 1.68 -5.27 -0.30 -4.95 2.49 -1.33 -6.65 1.86 4.37 -1.14 -15.35%
2023 5.26 -1.93 -0.27 0.14 0.58 1.12 2.34 -1.94 -3.73 -2.74 6.77 5.85 +11.36%
2024 -0.93 1.31 3.07 -2.00 1.33 0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 6.37% 6.94% 7.50% -%
Sharpe ratio 0.72 2.50 0.94 -0.52 -
Best month +5.85% +5.85% +6.77% +6.77% -
Worst month -2.00% -2.00% -3.73% -6.65% -
Maximum loss -3.82% -3.82% -8.79% -21.41% -
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 121.9890 +10.27% -0.43%
Schroder ISF Gl.Man.Gr.C Acc ZAR... reinvestment 2,102.4529 +13.45% +10.59%
Schroder ISF Gl.Man.Gr.E Acc USD reinvestment 122.5613 +10.31% -0.09%
Schroder ISF Gl.Man.Gr.E Acc ZAR... reinvestment 2,114.0564 +13.47% +10.92%
Schroder ISF Gl.Man.Gr.I Acc USD reinvestment 124.2500 +10.71% +1.03%
Schroder ISF Gl.Man.Gr.I Acc ZAR... reinvestment 2,145.4663 +13.92% +12.19%
Schroder ISF Gl.Man.Gr.IZ Acc US... reinvestment 122.1980 +10.26% -0.28%
Schroder ISF Gl.Man.Gr.A Acc USD reinvestment 118.4828 +9.37% -2.62%

Performance

YTD  
+3.42%
6 Months  
+9.38%
1 Year  
+10.26%
3 Years
  -0.28%
5 Years     -
10 Years     -
Since start  
+21.67%
Year
2023  
+11.36%
2022
  -15.35%
2021  
+9.85%