Schroder ISF Gl.Eq.C Acc EUR/ LU1987117642 /
| NAV2024-07-30 | Chg.-0.0781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.0606EUR | -0.13% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.75 | 3.91 | -1.96 | 1.69 | 0.99 | 4.21 | 1.19 | - |
| 2020 | 1.56 | -8.87 | -10.03 | 11.17 | 2.76 | 2.09 | 2.67 | 5.99 | -1.37 | -0.46 | 8.38 | 1.06 | +13.64% |
| 2021 | 2.14 | 1.66 | 5.34 | 1.67 | 1.07 | 3.47 | 1.81 | 3.95 | -1.10 | 3.95 | 1.61 | 2.34 | +31.59% |
| 2022 | -6.03 | -2.92 | 5.22 | -2.75 | -2.38 | -7.42 | 10.02 | -1.41 | -6.87 | 4.78 | 1.43 | -5.54 | -14.44% |
| 2023 | 4.55 | 0.53 | -0.26 | -0.01 | 4.13 | 2.37 | 1.89 | -0.96 | -1.37 | -3.85 | 6.89 | 3.28 | +18.05% |
| 2024 | 3.84 | 3.97 | 3.44 | -1.36 | 2.42 | 5.13 | -1.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.99% | 9.74% | 14.07% | 16.37% |
| Sharpe ratio | 2.76 | 2.21 | 1.75 | 0.39 | 0.57 |
| Best month | +5.13% | +5.13% | +6.89% | +10.02% | +11.17% |
| Worst month | -1.94% | -1.94% | -3.85% | -7.42% | -10.03% |
| Maximum loss | -4.24% | -4.24% | -6.61% | -17.94% | -29.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.8549 | +18.31% | +18.25% | |
| Schroder International Selection... | paying dividend | 45.5655 | +18.31% | +18.29% | |
| Schroder International Selection... | reinvestment | 66.6820 | +19.00% | +20.35% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 58.0606 | +20.61% | +29.94% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 57.3010 | +18.47% | +18.80% | |
| Schroder International Selection... | reinvestment | 41.8745 | +16.50% | +12.88% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 46.4033 | +18.59% | +18.47% | |
| Schroder International Selection... | reinvestment | 46.9242 | +17.20% | +14.93% | |
| Schroder International Selection... | reinvestment | 41.0576 | +16.33% | +12.38% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 345.4073 | +15.01% | +7.76% | |
| Schroder International Selection... | reinvestment | 163.2158 | +16.35% | - |
Performance
| YTD | +16.31% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +20.61% | ||
| 3 Years | +29.94% | ||
| 5 Years | +84.96% | ||
| 10 Years | - | ||
| Since start | +93.80% | ||
| Year | |||
| 2023 | +18.05% | ||
| 2022 | -14.44% | ||
| 2021 | +31.59% | ||
| 2020 | +13.64% | ||
