Schroder ISF Gl.E.Trans.A Acc CHF H/  LU2016064623  /

Fonds
NAV6/14/2024 Chg.-4.0566 Type of yield Investment Focus Investment company
135.5671CHF -2.91% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -1.03 -0.40 1.89 2.20 8.58 -
2020 1.96 -1.60 -15.13 10.76 7.00 6.85 12.85 10.76 -0.67 3.74 21.03 11.84 +88.00%
2021 3.19 -4.90 2.91 0.23 -2.32 1.67 -1.90 4.35 -7.26 7.07 -6.09 -2.15 -6.09%
2022 -11.42 4.32 4.03 -7.90 4.23 -12.55 14.82 -1.12 -13.27 6.64 10.32 -3.02 -9.35%
2023 7.60 -3.73 0.15 -3.47 -2.23 0.96 1.13 -11.14 -9.41 -13.69 11.52 10.58 -14.34%
2024 -12.08 -0.33 5.51 -4.17 8.83 -6.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.03% 21.29% 21.86% 24.36% -%
Sharpe ratio -1.23 -0.65 -1.32 -0.68 -
Best month +10.58% +10.58% +11.52% +14.82% +21.03%
Worst month -12.08% -12.08% -13.69% -13.69% -15.13%
Maximum loss -12.56% -15.05% -33.80% -43.40% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 164.9703 -20.83% -23.98%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 145.2556 -22.85% -30.38%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 168.1075 -20.53% -23.11%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 141.0004 -24.59% -32.25%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 166.9443 -20.64% -23.43%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 88.4712 -19.76% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 121.3766 -21.75% -27.72%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 97.0374 -20.93% -15.49%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 143.6692 -24.30% -31.48%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 147.9674 -22.56% -29.59%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 123.6390 -21.45% -26.90%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 98.4757 -20.64% -14.53%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 173.2146 -20.05% -21.69%
Schroder International Selection... paying dividend 77.6770 -19.78% -
Schroder International Selection... reinvestment 79.0032 -19.78% -
Schroder International Selection... reinvestment 80.9140 -22.39% -
Schroder International Selection... reinvestment 83.2736 -19.59% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 136.0670 -23.92% -33.24%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 154.5142 -21.93% -27.10%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 79.9008 -22.24% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,636.9962 -19.30% -12.22%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 139.6790 -23.47% -32.04%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 158.6539 -21.46% -25.78%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 135.5671 -25.18% -33.85%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 69.5404 -23.32% -29.30%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 79.7325 -20.42% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 77.3611 -20.42% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 121.8909 -21.85% -26.88%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 407.6637 -22.33% -27.07%
Schroder International Selection... reinvestment 2,188.1091 -21.65% -

Performance

YTD
  -9.97%
6 Months
  -5.19%
1 Year
  -25.18%
3 Years
  -33.85%
5 Years     -
10 Years     -
Since start  
+35.75%
Year
2023
  -14.34%
2022
  -9.35%
2021
  -6.09%
2020  
+88.00%