Schroder ISF Gl.E.Trans.A Acc CHF H/  LU2016064623  /

Fonds
NAV6/12/2024 Chg.+2.5769 Type of yield Investment Focus Investment company
141.8664CHF +1.85% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -1.03 -0.40 1.89 2.20 8.58 -
2020 1.96 -1.60 -15.13 10.76 7.00 6.85 12.85 10.76 -0.67 3.74 21.03 11.84 +88.00%
2021 3.19 -4.90 2.91 0.23 -2.32 1.67 -1.90 4.35 -7.26 7.07 -6.09 -2.15 -6.09%
2022 -11.42 4.32 4.03 -7.90 4.23 -12.55 14.82 -1.12 -13.27 6.64 10.32 -3.02 -9.35%
2023 7.60 -3.73 0.15 -3.47 -2.23 0.96 1.13 -11.14 -9.41 -13.69 11.52 10.58 -14.34%
2024 -12.08 -0.33 5.51 -4.17 8.83 -2.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.64% 20.79% 21.68% 24.32% -%
Sharpe ratio -0.83 0.30 -1.11 -0.63 -
Best month +10.58% +10.58% +11.52% +14.82% +21.03%
Worst month -12.08% -12.08% -13.69% -13.69% -15.13%
Maximum loss -12.56% -15.05% -33.80% -43.40% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 172.5549 -15.79% -20.48%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 152.0318 -17.91% -27.13%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 175.8326 -15.48% -19.57%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 147.5454 -19.78% -29.11%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 174.6173 -15.59% -19.91%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 91.3762 -16.24% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 127.0006 -16.76% -24.37%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 100.2197 -17.78% -12.72%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 150.3351 -19.47% -28.30%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 154.8669 -17.59% -26.31%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 129.3651 -16.44% -23.51%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 101.7030 -17.47% -11.73%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 181.1683 -14.96% -18.10%
Schroder International Selection... paying dividend 80.2275 -16.25% -
Schroder International Selection... reinvestment 81.5973 -16.25% -
Schroder International Selection... reinvestment 84.6768 -17.44% -
Schroder International Selection... reinvestment 86.0067 -16.06% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 142.4257 -19.05% -30.13%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 161.6308 -16.97% -23.75%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 83.5827 -17.30% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,690.6812 -15.76% -9.34%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 146.2017 -18.56% -28.86%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 165.9555 -16.47% -22.36%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 141.8664 -20.41% -30.78%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 72.7706 -18.41% -26.01%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 82.3542 -16.93% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 79.9048 -16.92% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 127.5041 -16.88% -23.51%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 426.7164 -17.33% -23.66%
Schroder International Selection... reinvestment 2,290.2009 -16.61% -

Performance

YTD
  -5.79%
6 Months  
+4.82%
1 Year
  -20.41%
3 Years
  -30.78%
5 Years     -
10 Years     -
Since start  
+42.06%
Year
2023
  -14.34%
2022
  -9.35%
2021
  -6.09%
2020  
+88.00%