Schroder ISF Gl.E.Trans.A Acc CHF H/ LU2016064623 /
| NAV5/21/2024 | Chg.-2.1997 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4596CHF | -1.56% | 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 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.76% | 19.27% | 21.11% | 24.14% | -% |
| Sharpe ratio | -1.25 | 0.09 | -1.20 | -0.65 | - |
| Best month | +10.58% | +11.52% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 167.8461 | -16.90% | -21.71% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 148.1061 | -18.99% | -28.18% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 170.9958 | -16.59% | -20.81% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 143.9340 | -20.82% | -30.05% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 169.8287 | -16.70% | -21.15% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 88.6922 | -17.12% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 123.6199 | -17.84% | -25.49% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 98.6976 | -18.46% | -12.42% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 146.6208 | -20.51% | -29.25% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 150.8337 | -18.68% | -27.37% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 125.8933 | -17.53% | -24.64% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 100.1362 | -18.15% | -11.43% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 176.1206 | -16.08% | -19.35% | |
| Schroder International Selection... | paying dividend | 77.8726 | -17.13% | - | |
| Schroder International Selection... | reinvestment | 79.2027 | -17.13% | - | |
| Schroder International Selection... | reinvestment | 82.4769 | -17.52% | - | |
| Schroder International Selection... | reinvestment | 83.4708 | -16.53% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 138.8641 | -20.11% | -31.14% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 157.3521 | -18.06% | -24.93% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 81.3792 | -18.38% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,640.4998 | -16.64% | -10.27% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 142.4950 | -19.63% | -29.89% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 161.5041 | -17.56% | -23.56% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 138.4596 | -21.43% | -31.70% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 70.9168 | -19.45% | -27.06% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 79.9744 | -17.80% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 77.5967 | -17.79% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 124.1211 | -17.97% | -24.70% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 415.7660 | -18.30% | -24.79% | |
| Schroder International Selection... | reinvestment | 2,231.2583 | -17.55% | - |
Performance
| YTD | -8.05% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | -21.43% | ||
| 3 Years | -31.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.65% | ||
| Year | |||
| 2023 | -14.34% | ||
| 2022 | -9.35% | ||
| 2021 | -6.09% | ||
| 2020 | +88.00% | ||
