Schroder ISF Gl.E.Trans.A Acc EUR H/  LU2016064201  /

Fonds
NAV7/18/2024 Chg.+0.1473 Type of yield Investment Focus Investment company
134.9544EUR +0.11% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -1.00 -0.37 1.91 2.22 8.62 -
2020 1.97 -1.58 -15.15 10.78 6.96 6.80 12.85 10.77 -0.61 3.75 20.97 11.88 +87.97%
2021 3.16 -4.86 2.97 0.23 -2.28 1.71 -1.89 4.37 -7.26 7.07 -6.07 -2.16 -5.92%
2022 -11.41 4.17 3.86 -7.91 4.18 -12.65 14.72 -1.09 -13.33 6.60 10.45 -2.88 -9.66%
2023 7.72 -3.65 0.30 -3.35 -2.06 1.12 1.31 -11.00 -9.22 -13.53 11.72 10.78 -12.72%
2024 -11.88 -0.13 5.72 -3.99 9.09 -11.79 2.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.63% 19.11% 21.72% 24.41% 23.75%
Sharpe ratio -1.26 -0.17 -1.38 -0.62 0.11
Best month +10.78% +9.09% +11.72% +14.72% +20.97%
Worst month -11.88% -11.88% -13.53% -13.53% -15.15%
Maximum loss -13.85% -13.85% -33.12% -42.71% -44.95%
Outperformance -2.49% - +0.02% - -
 
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 159.8289 -23.86% -22.53%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 140.4473 -25.75% -29.12%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 162.9253 -23.57% -21.65%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 135.9722 -27.47% -31.21%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 161.7753 -23.68% -21.98%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 83.8432 -21.69% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 117.4983 -24.67% -26.36%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 90.7607 -23.23% -18.22%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 138.5971 -27.19% -30.42%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 143.1196 -25.46% -28.33%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 119.7310 -24.39% -25.52%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 92.1387 -22.94% -17.29%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 167.9688 -23.10% -20.21%
Schroder International Selection... paying dividend 72.7521 -21.70% -
Schroder International Selection... reinvestment 74.8779 -21.69% -
Schroder International Selection... reinvestment 78.3205 -25.20% -
Schroder International Selection... reinvestment 78.9341 -21.52% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 131.3919 -26.78% -32.04%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 149.5036 -24.92% -25.72%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 77.2779 -25.22% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,552.1619 -21.24% -14.90%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 134.9544 -26.33% -30.81%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 153.5951 -24.46% -24.37%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 130.6358 -28.03% -32.83%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 67.1821 -26.23% -28.06%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 75.5052 -22.33% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 72.3967 -22.32% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 117.9493 -24.84% -25.49%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 394.2669 -25.35% -25.65%
Schroder International Selection... reinvestment 2,115.7271 -24.76% -

Performance

YTD
  -12.05%
6 Months  
+0.25%
1 Year
  -26.33%
3 Years
  -30.81%
5 Years  
+35.12%
10 Years     -
Since start  
+35.12%
Year
2023
  -12.72%
2022
  -9.66%
2021
  -5.92%
2020  
+87.97%