Schroder ISF Gl.E.Trans.A Acc EUR/ LU2390151400 /
NAV2024-07-26 | Chg.+0.4170 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.8137EUR | +0.55% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -3.93 | -1.76 | - |
2022 | -10.03 | 4.25 | 5.26 | -2.70 | 2.93 | -9.95 | 17.69 | 0.83 | -10.65 | 5.62 | 5.99 | -5.31 | +0.06% |
2023 | 6.27 | -1.39 | -1.71 | -4.04 | 0.96 | -0.67 | 0.37 | -9.49 | -6.68 | -13.38 | 8.83 | 9.67 | -13.15% |
2024 | -10.14 | 0.22 | 6.12 | -2.78 | 7.49 | -10.15 | 0.76 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.94% | 16.32% | 18.77% | -% | -% |
Sharpe ratio | -1.18 | -0.27 | -1.38 | - | - |
Best month | +9.67% | +7.49% | +9.67% | +17.69% | - |
Worst month | -10.15% | -10.15% | -13.38% | -13.38% | - |
Maximum loss | -12.65% | -12.65% | -28.15% | - | - |
Outperformance | - | - | - | - | - |
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 | 159.5259 | -23.12% | -25.12% | |
Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 140.1308 | -25.02% | -31.51% | |
Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 162.6297 | -22.83% | -24.27% | |
Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 135.5965 | -26.78% | -33.55% | |
Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 161.4770 | -22.94% | -24.59% | |
Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 84.2004 | -21.65% | - | |
Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 117.2668 | -23.96% | -28.79% | |
Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 91.3842 | -22.87% | -19.81% | |
Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 138.2266 | -26.49% | -32.79% | |
Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 142.8087 | -24.73% | -30.74% | |
Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 119.5049 | -23.67% | -27.98% | |
Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 92.7792 | -22.58% | -18.90% | |
Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 167.6865 | -22.36% | -22.87% | |
Schroder International Selection... | paying dividend | 73.0624 | -21.65% | - | |
Schroder International Selection... | reinvestment | 75.1970 | -21.65% | - | |
Schroder International Selection... | reinvestment | 78.1767 | -24.45% | - | |
Schroder International Selection... | reinvestment | 79.2745 | -21.48% | - | |
Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 131.0557 | -26.06% | -34.33% | |
Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 149.1745 | -24.19% | -28.20% | |
Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 77.1026 | -24.50% | - | |
Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,558.9631 | -21.20% | -17.26% | |
Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 134.6266 | -25.62% | -33.14% | |
Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 153.2771 | -23.73% | -26.90% | |
Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 130.2520 | -27.35% | -35.12% | |
Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 67.0125 | -25.54% | -30.48% | |
Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 75.8137 | -22.28% | - | |
Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 72.6925 | -22.28% | - | |
Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 117.6923 | -24.11% | -27.98% | |
Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 393.4059 | -24.65% | -28.10% | |
Schroder International Selection... | reinvestment | 2,110.8391 | -24.07% | - |
Performance
YTD | -9.59% | ||
---|---|---|---|
6 Months | -0.39% | ||
1 Year | -22.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -24.19% | ||
Year | |||
2023 | -13.15% | ||
2022 | +0.06% |