Schroder ISF Gl.E.Trans.E Acc CHF H/ LU2016065273 /
| NAV5/24/2024 | Chg.-2.1302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8334CHF | -1.40% | 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 | 6.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.15% | 19.74% | 21.30% | 24.15% | -% |
| Sharpe ratio | -0.91 | 0.50 | -1.04 | -0.58 | - |
| 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 | 171.6063 | -14.50% | -19.86% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 151.4049 | -16.65% | -26.51% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 174.8319 | -14.18% | -18.95% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 147.0836 | -18.55% | -28.44% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 173.6368 | -14.29% | -19.29% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 90.6541 | -14.97% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 126.3883 | -15.46% | -23.74% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 100.7183 | -16.63% | -10.90% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 149.8334 | -18.23% | -27.62% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 154.1980 | -16.33% | -25.67% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 128.7165 | -15.14% | -22.87% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 102.1895 | -16.32% | -9.89% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 180.0807 | -13.65% | -17.46% | |
| Schroder International Selection... | paying dividend | 79.5951 | -14.98% | - | |
| Schroder International Selection... | reinvestment | 80.9552 | -14.98% | - | |
| Schroder International Selection... | reinvestment | 84.3159 | -15.68% | - | |
| Schroder International Selection... | reinvestment | 85.3188 | -14.68% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 141.9410 | -17.81% | -29.53% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 160.8589 | -15.69% | -23.16% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 83.1901 | -16.03% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,676.8667 | -14.47% | -8.16% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 145.6594 | -17.31% | -28.25% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 165.1115 | -15.18% | -21.76% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 141.4800 | -19.19% | -30.13% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 72.4895 | -17.14% | -25.35% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 81.7381 | -15.67% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 79.3080 | -15.66% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 126.8884 | -15.60% | -22.93% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 425.1012 | -15.93% | -23.01% | |
| Schroder International Selection... | reinvestment | 2,281.1160 | -15.18% | - |
Performance
| YTD | -5.60% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | -18.23% | ||
| 3 Years | -27.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.00% | ||
| Year | |||
| 2023 | -13.33% | ||
| 2022 | -8.28% | ||
| 2021 | -4.97% | ||
| 2020 | +90.20% | ||
