Schroder ISF Gl.E.Trans.E Acc CHF H/  LU2016065273  /

Fonds
NAV6/14/2024 Chg.-4.2942 Type of yield Investment Focus Investment company
143.6692CHF -2.90% 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 8.94 -6.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.02% 21.29% 21.86% 24.36% -%
Sharpe ratio -1.18 -0.60 -1.28 -0.64 -
Best month +10.68% +10.68% +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

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
  -9.49%
6 Months
  -4.63%
1 Year
  -24.30%
3 Years
  -31.48%
5 Years     -
10 Years     -
Since start  
+43.83%
Year
2023
  -13.33%
2022
  -8.28%
2021
  -4.97%
2020  
+90.20%