Schroder ISF Gl.E.Trans.A1 Acc USD/  LU2191242879  /

Fonds
NAV7/12/2024 Chg.+1.9053 Type of yield Investment Focus Investment company
120.0343USD +1.61% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 10.86 -0.53 3.84 21.02 12.00 -
2021 3.24 -4.84 3.09 0.26 -2.23 1.75 -1.83 4.40 -7.18 7.13 -6.11 -1.94 -5.20%
2022 -11.32 4.39 4.18 -7.75 4.39 -12.35 14.98 -0.79 -12.96 7.07 10.96 -2.52 -6.40%
2023 8.03 -3.41 0.59 -3.22 -1.88 1.31 1.51 -10.79 -9.07 -13.42 12.00 11.01 -10.49%
2024 -11.74 -0.02 5.86 -3.87 9.25 -11.63 4.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.71% 19.72% 21.88% 24.43% -%
Sharpe ratio -1.08 -0.49 -1.13 -0.60 -
Best month +11.01% +9.25% +12.00% +14.98% -
Worst month -11.74% -11.74% -13.42% -13.42% -
Maximum loss -13.66% -13.66% -32.73% -39.21% -
Outperformance - - - - -
 
All quotes in USD

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
  -9.63%
6 Months
  -3.05%
1 Year
  -21.09%
3 Years
  -29.17%
5 Years     -
10 Years     -
Since start  
+20.03%
Year
2023
  -10.49%
2022
  -6.40%
2021
  -5.20%