Schroder ISF Gl.E.Trans.C Acc GBP H/  LU2016065943  /

Fonds
NAV6/14/2024 Chg.-3.6606 Type of yield Investment Focus Investment company
121.3766GBP -2.93% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.93 -0.28 2.04 2.39 8.83 -
2020 2.14 -1.51 -15.40 10.89 7.07 6.84 12.93 10.91 -0.54 3.89 21.14 11.94 +89.47%
2021 3.28 -4.75 3.11 0.32 -2.19 1.85 -1.85 4.48 -7.17 7.20 -5.93 -2.02 -4.67%
2022 -11.32 4.35 4.13 -7.79 4.41 -12.44 14.93 -0.88 -13.29 6.92 10.57 -2.69 -7.68%
2023 7.92 -3.49 0.57 -3.19 -1.88 1.29 1.52 -10.77 -9.05 -13.41 11.89 10.97 -10.72%
2024 -11.68 0.04 5.90 -3.85 9.30 -6.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.02% 21.26% 21.84% 24.38% -%
Sharpe ratio -1.04 -0.45 -1.17 -0.57 -
Best month +10.97% +10.97% +11.89% +14.93% +21.14%
Worst month -11.68% -11.68% -13.41% -13.41% -15.40%
Maximum loss -12.11% -14.59% -32.69% -40.02% -
Outperformance - - - - -
 
All quotes in GBP

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
  -8.04%
6 Months
  -2.94%
1 Year
  -21.75%
3 Years
  -27.72%
5 Years     -
10 Years     -
Since start  
+51.87%
Year
2023
  -10.72%
2022
  -7.68%
2021
  -4.67%
2020  
+89.47%