Schroder ISF Gl.M.-As.Bal.IZ Acc EUR/ LU2016217049 /
| NAV11/7/2024 | Chg.+1.2766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.9760EUR | +0.74% | 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 | 2.27 | -2.12 | 1.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.70% | 7.03% | 6.85% | 7.27% |
| Sharpe ratio | 0.88 | 0.75 | 1.63 | -0.25 | 0.18 |
| Best month | +4.16% | +2.27% | +4.16% | +5.29% | +7.85% |
| Worst month | -2.12% | -2.12% | -2.12% | -5.84% | -7.96% |
| Maximum loss | -3.69% | -3.69% | -3.69% | -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 | 171.6778 | +14.34% | +3.74% | |
| Schroder International Selection... | reinvestment | 191.5735 | +15.18% | +6.04% | |
| Schroder International Selection... | reinvestment | 136.6034 | +11.39% | -1.22% | |
| Schroder International Selection... | reinvestment | 179.3381 | +16.24% | +9.96% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 145.9050 | +14.34% | +3.74% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 172.9760 | +14.49% | +4.16% | |
| Schroder International Selection... | reinvestment | 147.5656 | +12.24% | - | |
| Schroder International Selection... | reinvestment | 139.9579 | +12.80% | -0.38% | |
| Schroder International Selection... | paying dividend | 98.9303 | +12.80% | -0.37% | |
| Schroder International Selection... | reinvestment | 153.3033 | +13.48% | +1.42% | |
| Schroder International Selection... | paying dividend | 108.3399 | +13.48% | +1.42% | |
| Schroder International Selection... | reinvestment | 142.1116 | +12.91% | -0.07% | |
| Schroder International Selection... | paying dividend | 100.4214 | +12.92% | -0.07% | |
| Schroder International Selection... | reinvestment | 123.3885 | +10.55% | -3.40% | |
| Schroder International Selection... | reinvestment | 145.9066 | +14.34% | +3.91% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,403.3387 | +13.10% | +1.27% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 95.3114 | +12.93% | - | |
| Schroder International Selection... | reinvestment | 1,409.0515 | +13.92% | - | |
| Schroder International Selection... | reinvestment | 2,883.2158 | +15.23% | - |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +14.49% | ||
| 3 Years | +4.16% | ||
| 5 Years | +23.80% | ||
| 10 Years | - | ||
| Since start | +27.82% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -8.35% | ||
| 2021 | +8.65% | ||
| 2020 | +6.20% | ||
