Schroder ISF Gl.M.-As.Bal.IZ Acc EUR/ LU2016217049 /
| NAV2024-08-30 | Chg.+0.3696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9125EUR | +0.22% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.45 | 0.70 | 1.02 | 1.23 | - |
| 2020 | 0.46 | -4.31 | -7.96 | 4.27 | 3.38 | 1.64 | 1.23 | 0.72 | -1.41 | -0.90 | 7.85 | 1.99 | +6.20% |
| 2021 | 0.09 | 1.55 | 1.82 | 2.51 | 1.24 | 0.82 | -0.33 | 0.77 | -1.14 | 1.45 | -0.72 | 0.33 | +8.65% |
| 2022 | -0.60 | -1.61 | 0.59 | -0.85 | -0.01 | -5.80 | 4.07 | -2.24 | -5.84 | 2.17 | 3.97 | -1.97 | -8.35% |
| 2023 | 5.29 | -1.36 | 0.54 | 0.12 | -0.65 | -0.26 | 0.41 | -1.57 | -2.22 | -0.82 | 3.61 | 4.16 | +7.16% |
| 2024 | -0.41 | 0.88 | 2.99 | -1.64 | 1.64 | 0.90 | 0.54 | 1.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 7.80% | 6.97% | 6.79% | 7.19% |
| Sharpe ratio | 0.93 | 1.18 | 1.20 | -0.29 | 0.15 |
| Best month | +4.16% | +2.99% | +4.16% | +5.29% | +7.85% |
| Worst month | -1.64% | -1.64% | -2.22% | -5.84% | -7.96% |
| Maximum loss | -3.69% | -3.69% | -4.20% | -15.18% | -17.17% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 169.6724 | +11.74% | +4.25% | |
| Schroder International Selection... | reinvestment | 189.0740 | +12.56% | +6.56% | |
| Schroder International Selection... | reinvestment | 135.6795 | +8.90% | -0.27% | |
| Schroder International Selection... | reinvestment | 176.7009 | +13.60% | +10.33% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 145.2808 | +11.74% | +4.25% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 170.9125 | +11.88% | +4.68% | |
| Schroder International Selection... | reinvestment | 146.3636 | +9.74% | - | |
| Schroder International Selection... | reinvestment | 138.6755 | +10.24% | +0.10% | |
| Schroder International Selection... | paying dividend | 98.7580 | +10.24% | +0.11% | |
| Schroder International Selection... | reinvestment | 151.7268 | +10.90% | +1.91% | |
| Schroder International Selection... | paying dividend | 108.0289 | +10.90% | +1.91% | |
| Schroder International Selection... | reinvestment | 140.7828 | +10.35% | +0.41% | |
| Schroder International Selection... | paying dividend | 100.2274 | +10.35% | +0.41% | |
| Schroder International Selection... | reinvestment | 122.7277 | +8.08% | -2.48% | |
| Schroder International Selection... | reinvestment | 144.1602 | +11.72% | +4.25% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,390.2238 | +10.60% | +1.89% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.8753 | +10.59% | - | |
| Schroder International Selection... | reinvestment | 1,392.7692 | +11.26% | - | |
| Schroder International Selection... | reinvestment | 2,849.7317 | +13.08% | - |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +11.88% | ||
| 3 Years | +4.68% | ||
| 5 Years | +25.07% | ||
| 10 Years | - | ||
| Since start | +26.29% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -8.35% | ||
| 2021 | +8.65% | ||
| 2020 | +6.20% | ||
