Schroder ISF Gl.E.Trans.A Acc EUR H/  LU2016064201  /

Fonds
NAV7/12/2024 Chg.+2.1806 Type of yield Investment Focus Investment company
137.3787EUR +1.61% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -1.00 -0.37 1.91 2.22 8.62 -
2020 1.97 -1.58 -15.15 10.78 6.96 6.80 12.85 10.77 -0.61 3.75 20.97 11.88 +87.97%
2021 3.16 -4.86 2.97 0.23 -2.28 1.71 -1.89 4.37 -7.26 7.07 -6.07 -2.16 -5.92%
2022 -11.41 4.17 3.86 -7.91 4.18 -12.65 14.72 -1.09 -13.33 6.60 10.45 -2.88 -9.66%
2023 7.72 -3.65 0.30 -3.35 -2.06 1.12 1.31 -11.00 -9.22 -13.53 11.72 10.78 -12.72%
2024 -11.88 -0.13 5.72 -3.99 9.09 -11.79 4.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.72% 19.72% 21.85% 24.43% -%
Sharpe ratio -1.15 -0.57 -1.21 -0.69 -
Best month +10.78% +9.09% +11.72% +14.72% +20.97%
Worst month -11.88% -11.88% -13.53% -13.53% -15.15%
Maximum loss -13.85% -13.85% -33.12% -42.71% -
Outperformance -2.49% - +0.02% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 162.6193 -20.05% -26.36%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 142.9514 -22.06% -32.62%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 165.7595 -19.75% -25.52%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 138.4698 -23.87% -34.56%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 164.5933 -19.86% -25.83%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 85.5928 -18.82% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 119.5623 -20.94% -30.02%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 92.4414 -20.16% -21.36%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 141.1335 -23.57% -33.81%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 145.6623 -21.76% -31.86%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 121.8267 -20.64% -29.22%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 93.8391 -19.86% -20.47%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 170.8736 -19.26% -24.15%
Schroder International Selection... paying dividend 74.2703 -18.82% -
Schroder International Selection... reinvestment 76.4405 -18.82% -
Schroder International Selection... reinvestment 79.7077 -21.50% -
Schroder International Selection... reinvestment 80.5782 -18.64% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 133.7658 -23.14% -35.39%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 152.1489 -21.17% -29.39%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 78.6504 -21.49% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,584.4082 -18.35% -18.37%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 137.3787 -22.68% -34.22%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 156.2972 -20.69% -28.10%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 133.0525 -24.46% -36.11%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 68.3898 -22.56% -31.61%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 77.0911 -19.48% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 73.9172 -19.47% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 120.0343 -21.09% -29.17%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 401.2837 -21.62% -29.34%
Schroder International Selection... reinvestment 2,153.4705 -21.00% -

Performance

YTD
  -10.47%
6 Months
  -3.88%
1 Year
  -22.68%
3 Years
  -34.22%
5 Years  
+37.55%
10 Years     -
Since start  
+37.55%
Year
2023
  -12.72%
2022
  -9.66%
2021
  -5.92%
2020  
+87.97%