Schroder ISF Gl.Eq.C Acc EUR/ LU1987117642 /
| NAV2024-11-11 | Chg.+0.9470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8121EUR | +1.53% | 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 | -1.69 | 0.56 | 0.25 | 1.55 | 5.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 15.53% | 12.68% | 14.88% | 16.65% |
| Sharpe ratio | 2.04 | 1.34 | 2.33 | 0.37 | 0.68 |
| Best month | +5.26% | +5.26% | +6.89% | +10.02% | +11.17% |
| Worst month | -1.69% | -1.69% | -1.69% | -7.42% | -10.03% |
| Maximum loss | -11.30% | -11.30% | -11.30% | -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 | 60.6277 | +32.10% | +18.90% | |
| Schroder International Selection... | paying dividend | 48.5896 | +32.11% | +18.94% | |
| Schroder International Selection... | reinvestment | 71.2253 | +32.88% | +21.02% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 62.8121 | +32.41% | +27.97% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 61.1260 | +32.28% | +19.44% | |
| Schroder International Selection... | paying dividend | 116.2330 | - | - | |
| Schroder International Selection... | reinvestment | 44.4570 | +30.08% | +13.50% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 49.5278 | +32.47% | +19.24% | |
| Schroder International Selection... | reinvestment | 49.9031 | +30.86% | +15.57% | |
| Schroder International Selection... | reinvestment | 43.5714 | +29.89% | +13.00% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 365.6563 | +28.69% | +8.11% | |
| Schroder International Selection... | reinvestment | 173.4835 | +29.83% | +15.90% |
Performance
| YTD | +25.66% | ||
|---|---|---|---|
| 6 Months | +11.24% | ||
| 1 Year | +32.41% | ||
| 3 Years | +27.97% | ||
| 5 Years | +96.17% | ||
| 10 Years | - | ||
| Since start | +109.37% | ||
| Year | |||
| 2023 | +18.05% | ||
| 2022 | -14.44% | ||
| 2021 | +31.59% | ||
| 2020 | +13.64% | ||
