Schroder ISF Gl.Eq.Yield IZ Acc USD/ LU2016217635 /
| NAV5/3/2024 | Chg.+3.3333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.7424USD | +1.23% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.87 | 2.48 | 2.20 | 3.85 | - |
| 2020 | -5.50 | -11.98 | -18.28 | 4.72 | 1.61 | 2.43 | 1.85 | 4.74 | -4.38 | -2.52 | 22.54 | 4.29 | -5.87% |
| 2021 | 2.65 | 6.64 | 3.67 | 1.83 | 3.81 | -1.49 | -1.50 | 1.93 | -0.08 | 0.27 | -4.23 | 5.22 | +19.79% |
| 2022 | 2.92 | -4.02 | 2.75 | -4.24 | 3.24 | -8.25 | 0.69 | -5.63 | -9.67 | 8.15 | 10.41 | -0.54 | -6.16% |
| 2023 | 8.53 | 0.36 | 0.67 | 1.29 | -3.14 | 3.90 | 3.72 | -3.34 | -2.42 | -4.60 | 7.27 | 4.26 | +16.66% |
| 2024 | -0.71 | -0.44 | 4.23 | -3.18 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.09% | 10.94% | 15.17% | -% |
| Sharpe ratio | -0.15 | 1.27 | 0.19 | 0.05 | - |
| Best month | +4.26% | +7.27% | +7.27% | +10.41% | +22.54% |
| Worst month | -3.18% | -3.18% | -4.60% | -9.67% | -18.28% |
| Maximum loss | -5.71% | -5.71% | -10.53% | -27.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 143.2651 | +5.57% | +13.54% | |
| Schroder International Selection... | reinvestment | 271.0844 | +5.57% | +13.54% | |
| Schroder International Selection... | reinvestment | 251.1917 | +7.95% | +26.71% | |
| Schroder International Selection... | reinvestment | 336.1117 | +6.61% | +16.93% | |
| Schroder International Selection... | reinvestment | 311.3984 | +9.02% | +30.48% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 274.7424 | +5.92% | +14.57% | |
| Schroder International Selection... | paying dividend | 107.8851 | +7.95% | - | |
| Schroder International Selection... | reinvestment | 253.6865 | +7.95% | - | |
| Schroder International Selection... | reinvestment | 211.8574 | +4.11% | +8.88% | |
| Schroder International Selection... | reinvestment | 196.3382 | +6.45% | +21.48% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.6546 | +5.31% | +27.64% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 150.5766 | +1.82% | +2.12% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 227.2391 | +3.92% | +8.30% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 121.5833 | +3.92% | +8.30% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,482.5129 | +6.30% | +16.85% | |
| Schroder International Selection... | reinvestment | 237.0675 | +4.72% | +10.84% | |
| Schroder International Selection... | reinvestment | 219.6263 | +7.09% | +23.70% | |
| Schroder International Selection... | reinvestment | 217.9584 | +4.20% | +9.19% | |
| Schroder International Selection... | paying dividend | 118.7405 | +4.20% | +9.19% | |
| Schroder International Selection... | paying dividend | 110.7859 | +3.80% | +22.04% | |
| Schroder International Selection... | paying dividend | 965.8122 | +4.21% | +11.49% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.1388 | +6.55% | +21.84% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 158.3965 | +2.87% | +5.27% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,562.6042 | +7.37% | +20.60% | |
| Schroder International Selection... | paying dividend | 126.8535 | +4.72% | +10.84% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +5.92% | ||
| 3 Years | +14.57% | ||
| 5 Years | - | ||
| Since start | +44.98% | ||
| Year | |||
| 2023 | +16.66% | ||
| 2022 | -6.16% | ||
| 2021 | +19.79% | ||
| 2020 | -5.87% | ||
