Schroder ISF Gl.Eq.IZ Acc USD/ LU2016217478 /
| NAV09/09/2024 | Chg.-0.7414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.1626USD | -1.28% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.42 | 3.31 | 2.77 | 3.46 | - |
| 2020 | -0.09 | -9.43 | -10.14 | 10.22 | 5.17 | 2.84 | 8.50 | 6.82 | -3.20 | -0.64 | 11.18 | 3.58 | +24.44% |
| 2021 | 1.00 | 1.48 | 1.88 | 4.81 | 1.50 | 1.33 | 1.81 | 3.60 | -3.15 | 4.27 | -0.64 | 2.22 | +21.77% |
| 2022 | -7.31 | -2.74 | 4.20 | -7.75 | -0.94 | -9.84 | 7.55 | -2.94 | -9.23 | 6.29 | 6.25 | -2.71 | -19.43% |
| 2023 | 6.35 | -1.48 | 2.13 | 0.89 | 1.26 | 4.47 | 3.10 | -2.33 | -3.84 | -3.84 | 10.07 | 4.59 | +22.42% |
| 2024 | 2.05 | 3.78 | 3.24 | -2.41 | 4.16 | 3.46 | -0.43 | 2.67 | -3.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 15.07% | 13.23% | 17.23% | 18.30% |
| Sharpe ratio | 1.21 | 0.63 | 1.38 | 0.07 | 0.52 |
| Best month | +4.59% | +4.16% | +10.07% | +10.07% | +11.18% |
| Worst month | -3.55% | -3.55% | -3.84% | -9.84% | -10.14% |
| Maximum loss | -10.45% | -10.45% | -10.45% | -29.51% | -29.76% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.7089 | +21.41% | +14.24% | |
| Schroder International Selection... | paying dividend | 45.4488 | +21.41% | +14.28% | |
| Schroder International Selection... | reinvestment | 66.5545 | +22.12% | +16.27% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 56.6659 | +17.97% | +22.35% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 57.1626 | +21.58% | +14.77% | |
| Schroder International Selection... | paying dividend | 108.6949 | - | - | |
| Schroder International Selection... | reinvestment | 41.6944 | +19.55% | +9.05% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 46.3007 | +21.72% | +14.50% | |
| Schroder International Selection... | reinvestment | 46.7539 | +20.27% | +11.03% | |
| Schroder International Selection... | reinvestment | 40.8742 | +19.38% | +8.57% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 343.2421 | +18.05% | +3.94% | |
| Schroder International Selection... | reinvestment | 162.5773 | +19.31% | - |
Performance
| YTD | +13.37% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +21.58% | ||
| 3 Years | +14.77% | ||
| 5 Years | +83.57% | ||
| 10 Years | - | ||
| Since start | +90.74% | ||
| Year | |||
| 2023 | +22.42% | ||
| 2022 | -19.43% | ||
| 2021 | +21.77% | ||
| 2020 | +24.44% | ||
