Schroder ISF Gl.E.Trans.B Acc EUR H/  LU2075271812  /

Fonds
NAV6/14/2024 Chg.-4.1307 Type of yield Investment Focus Investment company
136.0670EUR -2.95% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 8.57 -
2020 1.93 -1.62 -15.19 10.74 6.92 6.74 12.80 10.71 -0.66 3.70 20.92 11.82 +86.96%
2021 3.12 -4.90 2.91 0.18 -2.33 1.66 -1.93 4.31 -7.30 7.02 -6.12 -2.21 -6.48%
2022 -11.46 4.13 3.81 -7.96 4.12 -12.69 14.67 -1.14 -13.36 6.55 10.39 -2.93 -10.20%
2023 7.66 -3.69 0.25 -3.39 -2.12 1.07 1.26 -11.05 -9.27 -13.58 11.67 10.73 -13.24%
2024 -11.93 -0.18 5.67 -4.04 9.04 -6.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.04% 21.28% 21.86% 24.37% -%
Sharpe ratio -1.15 -0.57 -1.26 -0.67 -
Best month +10.73% +10.73% +11.67% +14.67% +20.92%
Worst month -11.93% -11.93% -13.58% -13.58% -15.19%
Maximum loss -12.37% -14.86% -33.43% -43.45% -
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 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
  -9.22%
6 Months
  -4.30%
1 Year
  -23.92%
3 Years
  -33.24%
5 Years     -
10 Years     -
Since start  
+35.19%
Year
2023
  -13.24%
2022
  -10.20%
2021
  -6.48%
2020  
+86.96%