Schroder ISF Gl.E.Trans.A Dis EUR/  LU2390151582  /

Fonds
NAV6/19/2024 Chg.+0.1837 Type of yield Investment Focus Investment company
76.4730EUR +0.24% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -3.93 -1.76 -
2022 -10.04 4.25 5.26 -2.70 2.93 -9.95 17.69 0.83 -10.65 5.62 5.99 -5.31 +0.05%
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 -5.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.38% 17.05% 18.78% -% -%
Sharpe ratio -0.93 -0.63 -1.27 - -
Best month +9.67% +9.67% +9.67% +17.69% -
Worst month -10.14% -10.14% -13.38% -13.38% -
Maximum loss -10.29% -12.04% -28.96% - -
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 163.9641 -20.79% -23.20%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 144.3546 -22.79% -29.65%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 167.0907 -20.49% -22.32%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 140.1033 -24.51% -31.55%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 165.9308 -20.60% -22.65%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 87.4651 -19.46% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 120.6286 -21.68% -26.97%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 96.2521 -20.24% -16.23%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 142.7624 -24.22% -30.77%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 147.0571 -22.49% -28.85%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 122.8836 -21.39% -26.14%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 97.6838 -19.94% -15.28%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 172.1808 -20.00% -20.90%
Schroder International Selection... paying dividend 76.7937 -19.47% -
Schroder International Selection... reinvestment 78.1126 -19.46% -
Schroder International Selection... reinvestment 80.4164 -22.33% -
Schroder International Selection... reinvestment 82.3290 -19.28% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 135.1970 -23.86% -32.54%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 153.5422 -21.89% -26.35%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 79.3939 -22.20% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,618.5016 -18.99% -13.43%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 138.7971 -23.40% -31.32%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 157.6689 -21.42% -25.01%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 134.6898 -25.10% -33.16%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 69.0986 -23.27% -28.57%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 78.8172 -20.11% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 76.4730 -20.11% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 121.1257 -21.81% -26.13%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 405.1049 -22.30% -26.29%
Schroder International Selection... reinvestment 2,174.5083 -21.61% -

Performance

YTD
  -6.01%
6 Months
  -3.58%
1 Year
  -20.11%
3 Years     -
5 Years     -
10 Years     -
Since start
  -21.18%
Year
2023
  -13.15%
2022  
+0.05%
 

Dividends

3/28/2024 0.08 EUR
12/28/2023 0.15 EUR
9/28/2023 0.39 EUR
6/15/2023 0.69 EUR
3/23/2023 0.13 EUR
12/15/2022 0.15 EUR
9/29/2022 0.10 EUR
6/30/2022 0.78 EUR
3/31/2022 0.08 EUR
12/16/2021 0.14 EUR