Schroder ISF Gl.E.Trans.C Acc EUR H/  LU2016064383  /

Fonds
NAV6/14/2024 Chg.-4.4037 Type of yield Investment Focus Investment company
145.2556EUR -2.94% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.95 -0.33 1.99 2.28 8.69 -
2020 2.04 -1.52 -15.09 10.85 7.02 6.87 12.92 10.84 -0.56 3.83 21.05 11.95 +89.47%
2021 3.26 -4.80 3.04 0.30 -2.21 1.77 -1.82 4.44 -7.19 7.14 -6.01 -2.08 -5.13%
2022 -11.35 4.24 3.93 -7.85 4.25 -12.59 14.80 -1.02 -13.27 6.68 10.52 -2.82 -8.93%
2023 7.80 -3.59 0.37 -3.29 -1.99 1.19 1.38 -10.94 -9.17 -13.47 11.79 10.85 -12.03%
2024 -11.81 -0.07 5.79 -3.92 9.17 -6.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.04% 21.27% 21.85% 24.37% -%
Sharpe ratio -1.09 -0.51 -1.22 -0.62 -
Best month +10.85% +10.85% +11.79% +14.80% +21.05%
Worst month -11.81% -11.81% -13.47% -13.47% -15.09%
Maximum loss -12.25% -14.73% -33.08% -41.71% -
Outperformance -1.33% - +10.35% - -
 
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
  -8.63%
6 Months
  -3.63%
1 Year
  -22.85%
3 Years
  -30.38%
5 Years     -
10 Years     -
Since start  
+45.41%
Year
2023
  -12.03%
2022
  -8.93%
2021
  -5.13%
2020  
+89.47%