Schroder ISF Gl.E.Trans.Y Dis EUR/ LU2153618298 /
| NAV2024-07-26 | Chg.+8.6335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,558.9631EUR | +0.56% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.82 | 6.33 | 7.09 | 10.19 | 1.53 | 4.19 | 18.19 | 9.47 | - |
| 2021 | 4.56 | -4.51 | 6.78 | -2.58 | -3.00 | 4.63 | -1.66 | 4.94 | -5.06 | 6.97 | -3.81 | -1.63 | +4.54% |
| 2022 | -9.92 | 4.36 | 5.39 | -2.59 | 3.06 | -9.84 | 17.82 | 0.97 | -10.54 | 5.75 | 6.12 | -5.20 | +1.52% |
| 2023 | 6.39 | -1.28 | -1.59 | -3.94 | 1.09 | -0.55 | 0.49 | -9.38 | -6.58 | -13.28 | 8.95 | 9.79 | -11.92% |
| 2024 | -10.03 | 0.33 | 6.23 | -2.66 | 7.61 | -10.06 | 0.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.94% | 16.32% | 18.77% | 20.74% | -% |
| Sharpe ratio | -1.11 | -0.19 | -1.33 | -0.47 | - |
| Best month | +9.79% | +7.61% | +9.79% | +17.82% | +18.19% |
| Worst month | -10.06% | -10.06% | -13.28% | -13.28% | -13.28% |
| Maximum loss | -12.55% | -12.55% | -27.88% | -33.53% | - |
| 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 | -8.87% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | -21.20% | ||
| 3 Years | -17.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.96% | ||
| Year | |||
| 2023 | -11.92% | ||
| 2022 | +1.52% | ||
| 2021 | +4.54% | ||
Dividends
| 2023-12-28 | 27.83 EUR |
| 2022-12-15 | 22.42 EUR |
| 2021-12-16 | 24.23 EUR |
| 2020-12-17 | 9.09 EUR |
