Schroder ISF Gl.E.Trans.C Dis GBP/  LU2191242952  /

Fonds
NAV6/14/2024 Chg.-2.1685 Type of yield Investment Focus Investment company
97.0374GBP -2.19% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 9.58 3.24 3.01 17.55 9.77 -
2021 2.68 -6.23 4.63 -0.40 -4.25 4.35 -2.45 5.75 -4.94 5.01 -3.11 -2.97 -2.94%
2022 -10.79 4.73 6.47 -3.32 4.37 -9.08 15.23 3.39 -8.39 3.31 6.40 -2.95 +6.26%
2023 5.79 -1.74 -1.46 -3.93 -0.73 -1.16 0.30 -9.50 -5.82 -12.41 7.79 10.25 -14.08%
2024 -11.54 0.51 5.99 -2.69 7.34 -6.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.95% 18.86% 18.91% 21.15% -%
Sharpe ratio -1.09 -0.43 -1.30 -0.43 -
Best month +10.25% +10.25% +10.25% +15.23% -
Worst month -11.54% -11.54% -12.41% -12.41% -
Maximum loss -11.59% -13.46% -28.59% -34.74% -
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
  -7.49%
6 Months
  -2.23%
1 Year
  -20.93%
3 Years
  -15.49%
5 Years     -
10 Years     -
Since start  
+26.41%
Year
2023
  -14.08%
2022  
+6.26%
2021
  -2.94%
 

Dividends

12/28/2023 0.68 GBP
6/15/2023 1.04 GBP
12/15/2022 0.29 GBP
6/30/2022 1.10 GBP
12/16/2021 0.65 GBP
6/24/2021 0.78 GBP
12/17/2020 0.23 GBP