Schroder ISF Gl.E.Trans.E Acc EUR H/ LU2016064540 /
NAV2024-07-26 | Chg.+0.9250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.8087EUR | +0.65% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -0.92 | -0.30 | 2.02 | 2.31 | 8.72 | - |
2020 | 2.08 | -1.48 | -15.06 | 10.89 | 7.06 | 6.91 | 12.96 | 10.88 | -0.52 | 3.85 | 21.10 | 11.96 | +90.19% |
2021 | 3.29 | -4.77 | 3.08 | 0.33 | -2.19 | 1.81 | -1.79 | 4.47 | -7.16 | 7.17 | -5.97 | -2.06 | -4.78% |
2022 | -11.32 | 4.27 | 3.96 | -7.83 | 4.29 | -12.56 | 14.83 | -0.98 | -13.24 | 6.71 | 10.55 | -2.79 | -8.59% |
2023 | 7.83 | -3.56 | 0.40 | -3.26 | -1.96 | 1.22 | 1.42 | -10.91 | -9.14 | -13.44 | 11.83 | 10.88 | -11.69% |
2024 | -11.78 | -0.04 | 5.82 | -3.89 | 9.20 | -11.71 | 2.16 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.35% | 18.67% | 21.70% | 24.29% | 23.75% |
Sharpe ratio | -1.21 | -0.31 | -1.31 | -0.63 | 0.16 |
Best month | +10.88% | +9.20% | +11.83% | +14.83% | +21.10% |
Worst month | -11.78% | -11.78% | -13.44% | -13.44% | -15.06% |
Maximum loss | -13.75% | -13.75% | -31.80% | -41.24% | -43.08% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 159.5259 | -23.12% | -25.12% | |
Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 140.1308 | -25.02% | -31.51% | |
Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 162.6297 | -22.83% | -24.27% | |
Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 135.5965 | -26.78% | -33.55% | |
Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 161.4770 | -22.94% | -24.59% | |
Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 84.2004 | -21.65% | - | |
Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 117.2668 | -23.96% | -28.79% | |
Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 91.3842 | -22.87% | -19.81% | |
Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 138.2266 | -26.49% | -32.79% | |
Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 142.8087 | -24.73% | -30.74% | |
Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 119.5049 | -23.67% | -27.98% | |
Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 92.7792 | -22.58% | -18.90% | |
Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 167.6865 | -22.36% | -22.87% | |
Schroder International Selection... | paying dividend | 73.0624 | -21.65% | - | |
Schroder International Selection... | reinvestment | 75.1970 | -21.65% | - | |
Schroder International Selection... | reinvestment | 78.1767 | -24.45% | - | |
Schroder International Selection... | reinvestment | 79.2745 | -21.48% | - | |
Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 131.0557 | -26.06% | -34.33% | |
Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 149.1745 | -24.19% | -28.20% | |
Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 77.1026 | -24.50% | - | |
Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,558.9631 | -21.20% | -17.26% | |
Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 134.6266 | -25.62% | -33.14% | |
Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 153.2771 | -23.73% | -26.90% | |
Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 130.2520 | -27.35% | -35.12% | |
Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 67.0125 | -25.54% | -30.48% | |
Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 75.8137 | -22.28% | - | |
Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 72.6925 | -22.28% | - | |
Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 117.6923 | -24.11% | -27.98% | |
Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 393.4059 | -24.65% | -28.10% | |
Schroder International Selection... | reinvestment | 2,110.8391 | -24.07% | - |
Performance
YTD | -11.66% | ||
---|---|---|---|
6 Months | -1.01% | ||
1 Year | -24.73% | ||
3 Years | -30.74% | ||
5 Years | +42.98% | ||
10 Years | - | ||
Since start | +42.95% | ||
Year | |||
2023 | -11.69% | ||
2022 | -8.59% | ||
2021 | -4.78% | ||
2020 | +90.19% |