Schroder ISF Gl.E.Trans.IZ Acc USD/ LU2016064037 /
| NAV2024-07-26 | Chg.+1.0554 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.4770USD | +0.66% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.69 | -0.07 | 2.27 | 2.45 | 9.05 | - |
| 2020 | 2.28 | -1.39 | -14.71 | 11.15 | 7.24 | 7.06 | 13.10 | 10.99 | -0.42 | 3.97 | 21.18 | 12.15 | +93.90% |
| 2021 | 3.37 | -4.72 | 3.23 | 0.38 | -2.10 | 1.88 | -1.71 | 4.54 | -7.07 | 7.26 | -5.98 | -1.81 | -3.73% |
| 2022 | -11.20 | 4.51 | 4.32 | -7.64 | 4.53 | -12.24 | 15.12 | -0.65 | -12.85 | 7.21 | 11.10 | -2.40 | -4.95% |
| 2023 | 8.18 | -3.30 | 0.72 | -3.11 | -1.75 | 1.44 | 1.64 | -10.68 | -8.96 | -13.30 | 12.15 | 11.15 | -9.11% |
| 2024 | -11.62 | 0.11 | 5.98 | -3.74 | 9.40 | -11.52 | 2.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.35% | 18.68% | 21.73% | 24.30% | 23.76% |
| Sharpe ratio | -1.12 | -0.20 | -1.23 | -0.52 | 0.27 |
| Best month | +11.15% | +9.40% | +12.15% | +15.12% | +21.18% |
| Worst month | -11.62% | -11.62% | -13.30% | -13.30% | -14.71% |
| Maximum loss | -13.53% | -13.53% | -31.35% | -37.20% | -38.73% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -10.61% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | -22.94% | ||
| 3 Years | -24.59% | ||
| 5 Years | +61.48% | ||
| 10 Years | - | ||
| Since start | +61.55% | ||
| Year | |||
| 2023 | -9.11% | ||
| 2022 | -4.95% | ||
| 2021 | -3.73% | ||
| 2020 | +93.90% | ||
