Schroder ISF Gl.E.Trans.C Acc USD/  LU2016063229  /

Fonds
NAV6/24/2024 Chg.+0.5854 Type of yield Investment Focus Investment company
162.5989USD +0.36% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.71 -0.11 2.26 2.44 9.03 -
2020 2.27 -1.41 -14.73 11.13 7.22 7.04 13.08 10.96 -0.43 3.94 21.14 12.13 +93.41%
2021 3.35 -4.74 3.21 0.36 -2.12 1.86 -1.73 4.52 -7.08 7.24 -6.00 -1.83 -3.97%
2022 -11.22 4.49 4.29 -7.66 4.51 -12.25 15.10 -0.67 -12.87 7.19 11.08 -2.42 -5.18%
2023 8.15 -3.31 0.70 -3.13 -1.77 1.42 1.62 -10.69 -8.98 -13.32 12.12 11.12 -9.33%
2024 -11.64 0.09 5.97 -3.76 9.37 -7.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.66% 19.44% 21.69% 24.40% -%
Sharpe ratio -1.10 -1.04 -0.98 -0.53 -
Best month +11.12% +11.12% +12.12% +15.10% +21.14%
Worst month -11.64% -11.64% -13.32% -13.32% -14.73%
Maximum loss -12.06% -14.52% -32.47% -37.49% -
Outperformance +2.26% - +2.04% - -
 
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 162.5989 -17.52% -24.92%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 143.1116 -19.58% -31.23%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 165.7079 -17.21% -24.06%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 138.8524 -21.39% -33.11%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 164.5543 -17.32% -24.38%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 86.8176 -16.11% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 119.6158 -18.43% -28.61%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 95.8465 -17.23% -17.44%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 141.4953 -21.09% -32.35%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 145.7983 -19.27% -30.46%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 121.8580 -18.12% -27.80%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 97.2770 -16.92% -16.51%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 170.7699 -16.71% -22.66%
Schroder International Selection... paying dividend 76.2254 -16.12% -
Schroder International Selection... reinvestment 77.5343 -16.12% -
Schroder International Selection... reinvestment 79.7421 -19.07% -
Schroder International Selection... reinvestment 81.7221 -15.93% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 134.0078 -20.69% -34.06%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 152.2347 -18.66% -28.01%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 78.7116 -18.99% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,606.6451 -15.63% -14.85%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 137.5870 -20.21% -32.87%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 156.3391 -18.17% -26.70%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 133.4726 -22.00% -34.69%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 68.4899 -20.08% -30.18%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 78.2251 -16.79% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 75.8986 -16.79% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 120.0958 -18.58% -27.79%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 401.6361 -19.10% -27.93%
Schroder International Selection... reinvestment 2,155.9917 -18.40% -

Performance

YTD
  -9.01%
6 Months
  -8.48%
1 Year
  -17.52%
3 Years
  -24.92%
5 Years  
+62.68%
10 Years     -
Since start  
+62.68%
Year
2023
  -9.33%
2022
  -5.18%
2021
  -3.97%
2020  
+93.41%