Schroder ISF Gl.Div.Gr.I Acc GBP H/ LU0776412206 /
| NAV10/11/2024 | Chg.+0.3568 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.6710GBP | +0.17% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.06 | 5.42 | 1.55 | - |
| 2021 | 0.59 | 0.56 | 1.47 | 1.64 | 1.12 | 0.97 | 0.40 | 1.33 | -1.28 | 1.48 | -0.60 | 1.02 | +9.00% |
| 2022 | -3.22 | -1.31 | 1.57 | -1.35 | -0.45 | -4.38 | 2.78 | -1.30 | -4.61 | 1.21 | 1.92 | -1.73 | -10.64% |
| 2023 | 3.73 | -1.03 | -0.10 | 0.15 | 0.69 | -0.18 | 1.74 | -0.92 | -1.73 | -1.10 | 4.11 | 2.96 | +8.41% |
| 2024 | 0.45 | 1.30 | 2.51 | -0.67 | 1.27 | 1.92 | 0.01 | 1.42 | 1.83 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.22% | 5.32% | 5.83% | -% |
| Sharpe ratio | 1.90 | 1.54 | 2.59 | -0.04 | - |
| Best month | +2.96% | +1.92% | +4.11% | +4.11% | +5.42% |
| Worst month | -0.67% | -0.67% | -1.10% | -4.61% | -4.61% |
| Maximum loss | -4.73% | -4.73% | -4.73% | -13.83% | - |
| Outperformance | +5.92% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 178.7528 | +14.65% | +2.28% | |
| Schroder International Selection... | reinvestment | 138.7458 | +11.69% | -2.45% | |
| Schroder International Selection... | reinvestment | 187.2532 | +16.36% | +7.87% | |
| Schroder International Selection... | reinvestment | 210.2869 | +15.62% | +5.03% | |
| Schroder International Selection... | reinvestment | 207.9691 | +17.35% | +10.87% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 183.8897 | +16.03% | +6.28% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 207.6710 | +17.03% | +9.19% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 186.7923 | +15.03% | +3.35% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 190.1152 | +16.49% | +7.51% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 187.5039 | +15.13% | +3.61% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 188.1800 | +15.16% | +3.70% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 186.0939 | +14.98% | +3.22% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 189.7397 | +16.38% | +7.31% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 189.5775 | +15.32% | +4.17% | |
| Schroder International Selection... | reinvestment | 127.7999 | +13.26% | -1.51% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 145.1701 | +14.56% | +2.74% | |
| Schroder International Selection... | reinvestment | 143.7187 | +13.94% | +0.28% | |
| Schroder International Selection... | paying dividend | 106.9291 | +13.95% | +0.28% | |
| Schroder International Selection... | reinvestment | 131.9537 | +13.37% | -1.22% | |
| Schroder International Selection... | paying dividend | 97.5721 | +13.37% | -1.22% | |
| Schroder International Selection... | reinvestment | 125.5378 | +10.99% | -4.37% | |
| Schroder International Selection... | reinvestment | 165.5754 | +15.63% | +5.78% | |
| Schroder International Selection... | reinvestment | 153.8223 | +15.05% | +4.22% | |
| Schroder International Selection... | paying dividend | 149.3353 | +15.32% | +4.17% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 748.8850 | +15.53% | +10.46% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +17.03% | ||
| 3 Years | +9.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.29% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -10.64% | ||
| 2021 | +9.00% | ||
