Schroder ISF Gl.M.-As.Bal.A Acc SEK H/ LU0776415308 /
| NAV10/4/2024 | Chg.+5.2025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,419.4644SEK | +0.37% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.11 | -1.16 | 0.60 | -0.24 | -0.31 | -3.02 | -0.29 | -1.84 | - |
| 2019 | 2.84 | 0.70 | 0.65 | 1.27 | -1.85 | 3.19 | 1.34 | -0.55 | 0.38 | 0.64 | 0.97 | 1.15 | +11.18% |
| 2020 | 0.41 | -4.37 | -8.16 | 4.20 | 3.31 | 1.54 | 1.16 | 0.68 | -1.48 | -0.96 | 7.75 | 1.93 | +5.20% |
| 2021 | 0.04 | 1.48 | 1.76 | 2.45 | 1.17 | 0.77 | -0.38 | 0.69 | -1.19 | 1.39 | -0.74 | 0.20 | +7.83% |
| 2022 | -0.65 | -1.67 | 0.53 | -0.91 | -0.08 | -5.85 | 4.09 | -2.27 | -5.92 | 2.14 | 3.92 | -2.09 | -8.95% |
| 2023 | 5.23 | -1.44 | 0.47 | 0.05 | -0.72 | -0.33 | 0.32 | -1.67 | -2.29 | -0.92 | 3.54 | 4.03 | +6.11% |
| 2024 | -0.51 | 0.81 | 2.90 | -1.74 | 1.53 | 0.82 | 0.42 | 1.54 | 2.14 | -0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.33% | 8.13% | 7.06% | 6.84% | 7.25% |
| Sharpe ratio | 1.03 | 0.78 | 1.93 | -0.21 | 0.13 |
| Best month | +4.03% | +2.14% | +4.03% | +5.23% | +7.75% |
| Worst month | -1.74% | -1.74% | -1.74% | -5.92% | -8.16% |
| Maximum loss | -3.76% | -3.76% | -3.76% | -15.68% | -17.35% |
| Outperformance | +1.41% | - | +8.35% | +12.32% | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 173.4804 | +18.20% | +8.12% | |
| Schroder International Selection... | reinvestment | 193.4539 | +19.07% | +10.52% | |
| Schroder International Selection... | reinvestment | 138.3656 | +15.17% | +3.17% | |
| Schroder International Selection... | reinvestment | 180.9555 | +20.17% | +14.51% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 147.4369 | +18.20% | +8.12% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 174.7713 | +18.35% | +8.57% | |
| Schroder International Selection... | reinvestment | 149.3653 | +16.06% | - | |
| Schroder International Selection... | reinvestment | 141.6050 | +16.61% | +3.82% | |
| Schroder International Selection... | paying dividend | 100.0945 | +16.61% | +3.83% | |
| Schroder International Selection... | reinvestment | 155.0209 | +17.31% | +5.70% | |
| Schroder International Selection... | paying dividend | 109.5536 | +17.31% | +5.70% | |
| Schroder International Selection... | reinvestment | 143.7705 | +16.73% | +4.14% | |
| Schroder International Selection... | paying dividend | 101.5935 | +16.73% | +4.14% | |
| Schroder International Selection... | reinvestment | 125.0677 | +14.30% | +0.89% | |
| Schroder International Selection... | reinvestment | 147.4400 | +18.18% | +8.25% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,419.4644 | +16.91% | +5.59% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 96.6573 | +16.71% | - | |
| Schroder International Selection... | reinvestment | 1,423.8413 | +17.70% | - | |
| Schroder International Selection... | reinvestment | 2,913.5957 | +19.34% | - |
Performance
| YTD | +8.07% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +16.91% | ||
| 3 Years | +5.59% | ||
| 5 Years | +22.90% | ||
| 10 Years | - | ||
| Since start | +24.57% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -8.95% | ||
| 2021 | +7.83% | ||
| 2020 | +5.20% | ||
| 2019 | +11.18% | ||
