Schroder ISF Gl.E.Trans.U Acc USD/ LU2419419572 /
| NAV2024-05-08 | Chg.-0.4998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3060USD | -0.61% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 4.34 | 4.14 | -7.79 | 4.34 | -12.39 | 14.94 | -0.82 | -13.00 | 7.02 | 10.92 | -2.55 | -2.07% |
| 2023 | 7.99 | -3.43 | 0.56 | -3.25 | -1.91 | 1.28 | 1.48 | -10.83 | -9.12 | -13.46 | 11.96 | 10.98 | -10.89% |
| 2024 | -11.78 | -0.06 | 5.81 | -3.91 | 3.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.89% | 20.14% | 21.17% | -% | -% |
| Sharpe ratio | -1.18 | 0.86 | -1.07 | - | - |
| Best month | +10.98% | +11.96% | +11.96% | +14.94% | - |
| Worst month | -11.78% | -11.78% | -13.46% | -13.46% | - |
| Maximum loss | -12.21% | -14.69% | -32.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 167.5873 | -17.28% | -20.30% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 147.9817 | -19.39% | -26.88% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 170.7095 | -16.96% | -19.39% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 143.9645 | -21.19% | -28.73% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 169.5527 | -17.08% | -19.73% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 89.3794 | -15.04% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 123.4563 | -18.24% | -24.17% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 100.2628 | -16.17% | -9.66% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 146.6311 | -20.89% | -27.92% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 150.6868 | -19.08% | -26.05% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 125.7102 | -17.93% | -23.31% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 101.7108 | -15.85% | -8.64% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 175.7876 | -16.46% | -17.91% | |
| Schroder International Selection... | paying dividend | 78.4760 | -15.05% | - | |
| Schroder International Selection... | reinvestment | 79.8164 | -15.05% | - | |
| Schroder International Selection... | reinvestment | 82.3627 | -17.64% | - | |
| Schroder International Selection... | reinvestment | 84.1105 | -15.89% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 138.8161 | -20.51% | -29.89% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 157.1878 | -18.43% | -23.57% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 81.3060 | -18.75% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,652.8654 | -14.54% | -8.09% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 142.4155 | -20.03% | -28.61% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 161.3009 | -17.94% | -22.18% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 138.5280 | -21.81% | -30.41% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 70.8762 | -19.83% | -25.71% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 80.6170 | -15.74% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 78.2201 | -15.73% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 123.9867 | -18.35% | -23.34% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 415.3804 | -18.64% | -23.45% | |
| Schroder International Selection... | reinvestment | 2,228.9497 | -17.88% | - |
Performance
| YTD | -6.83% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | -18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -18.69% | ||
| Year | |||
| 2023 | -10.89% | ||
| 2022 | -2.07% | ||
