Schroder ISF Gl.E.Trans.E Acc CHF H/ LU2016065273 /
| NAV2024-05-10 | Chg.+1.0942 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.2347CHF | +0.74% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.93 | -0.30 | 1.99 | 2.31 | 8.69 | - |
| 2020 | 2.06 | -1.51 | -15.03 | 10.86 | 7.10 | 6.96 | 12.96 | 10.87 | -0.57 | 3.84 | 21.15 | 11.94 | +90.20% |
| 2021 | 3.29 | -4.81 | 3.03 | 0.33 | -2.22 | 1.77 | -1.80 | 4.46 | -7.17 | 7.17 | -6.00 | -2.05 | -4.97% |
| 2022 | -11.34 | 4.41 | 4.13 | -7.81 | 4.33 | -12.45 | 14.92 | -1.02 | -13.19 | 6.74 | 10.42 | -2.93 | -8.28% |
| 2023 | 7.71 | -3.65 | 0.25 | -3.38 | -2.12 | 1.06 | 1.23 | -11.05 | -9.32 | -13.61 | 11.63 | 10.68 | -13.33% |
| 2024 | -11.99 | -0.24 | 5.60 | -4.08 | 5.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.76% | 20.13% | 21.09% | 24.26% | -% |
| Sharpe ratio | -1.14 | 1.09 | -1.13 | -0.57 | - |
| Best month | +10.68% | +11.63% | +11.63% | +14.92% | +21.15% |
| Worst month | -11.99% | -11.99% | -13.61% | -13.61% | -15.03% |
| Maximum loss | -12.46% | -14.94% | -33.51% | -41.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 169.5033 | -16.31% | -19.39% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 149.6474 | -18.43% | -26.06% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 172.6646 | -15.99% | -18.47% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 145.5357 | -20.27% | -27.95% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 171.4932 | -16.11% | -18.81% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 90.2207 | -14.48% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 124.8621 | -17.27% | -23.30% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 101.0648 | -15.27% | -8.94% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 148.2347 | -19.96% | -27.13% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 152.3861 | -18.12% | -25.22% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 127.1442 | -16.96% | -22.43% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 102.5265 | -14.96% | -7.91% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 177.8068 | -15.48% | -16.97% | |
| Schroder International Selection... | paying dividend | 79.2147 | -14.49% | - | |
| Schroder International Selection... | reinvestment | 80.5677 | -14.49% | - | |
| Schroder International Selection... | reinvestment | 83.2981 | -16.70% | - | |
| Schroder International Selection... | reinvestment | 84.9033 | -15.10% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 140.3680 | -19.56% | -29.10% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 158.9727 | -17.47% | -22.70% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 82.2272 | -17.80% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,668.4825 | -13.98% | -7.23% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 144.0123 | -19.08% | -27.81% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 163.1378 | -16.97% | -21.30% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 140.0337 | -20.89% | -29.65% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 71.6696 | -18.89% | -24.88% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 81.3723 | -15.18% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 78.9530 | -15.18% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 125.3952 | -17.39% | -22.47% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 420.1257 | -17.68% | -22.58% | |
| Schroder International Selection... | reinvestment | 2,254.2939 | -16.92% | - |
Performance
| YTD | -6.61% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | -19.96% | ||
| 3 Years | -27.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.40% | ||
| Year | |||
| 2023 | -13.33% | ||
| 2022 | -8.28% | ||
| 2021 | -4.97% | ||
| 2020 | +90.20% | ||
