Schroder ISF Gl.E.Trans.A Acc SGD H/  LU2323197397  /

Fonds
NAV5/20/2024 Chg.+0.1674 Type of yield Investment Focus Investment company
72.0377SGD +0.23% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.23 1.77 -1.86 4.42 -7.18 7.12 -6.09 -1.95 -
2022 -11.32 4.31 4.16 -7.81 4.35 -12.40 14.97 -0.84 -13.08 6.90 10.72 -2.57 -7.22%
2023 7.92 -3.54 0.50 -3.29 -2.00 1.19 1.38 -10.98 -9.20 -13.54 11.77 10.83 -11.93%
2024 -11.90 -0.15 5.72 -4.00 5.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.70% 19.14% 21.10% 24.17% -%
Sharpe ratio -0.97 0.41 -1.05 -0.53 -
Best month +10.83% +11.77% +11.77% +14.97% -
Worst month -11.90% -11.90% -13.54% -13.54% -
Maximum loss -12.34% -14.83% -33.20% -40.51% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 170.4856 -15.59% -18.85%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 150.4450 -17.71% -25.57%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 173.6831 -15.28% -17.93%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 146.2175 -19.56% -27.50%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 172.4982 -15.39% -18.27%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 89.9957 -15.90% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 125.5642 -16.55% -22.78%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 100.2378 -17.19% -9.69%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 148.9454 -19.25% -26.68%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 153.2141 -17.39% -24.72%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 127.8720 -16.23% -21.91%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 101.6979 -16.88% -8.66%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 178.8853 -14.76% -16.42%
Schroder International Selection... paying dividend 79.0171 -15.91% -
Schroder International Selection... reinvestment 80.3668 -15.91% -
Schroder International Selection... reinvestment 83.7719 -16.23% -
Schroder International Selection... reinvestment 84.6970 -15.30% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 141.0626 -18.84% -28.63%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 159.8328 -16.77% -22.19%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 82.6631 -17.10% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,664.5870 -15.41% -7.15%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 144.7485 -18.36% -27.34%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 164.0475 -16.26% -20.78%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 140.6593 -20.18% -29.21%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 72.0377 -18.18% -24.40%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 81.1516 -16.59% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 78.7389 -16.58% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 126.0775 -16.68% -21.95%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 422.3297 -17.01% -22.06%
Schroder International Selection... reinvestment 2,266.3762 -16.26% -

Performance

YTD
  -5.72%
6 Months  
+5.67%
1 Year
  -18.18%
3 Years
  -24.40%
5 Years     -
10 Years     -
Since start
  -27.96%
Year
2023
  -11.93%
2022
  -7.22%