Schroder ISF Gl.E.Trans.A Acc USD/  LU1983299162  /

Fonds
NAV5/22/2024 Chg.+1.4880 Type of yield Investment Focus Investment company
162.9921USD +0.92% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.78 -0.18 2.19 2.37 8.96 -
2020 2.20 -1.47 -14.79 11.05 7.15 6.96 13.00 10.90 -0.50 3.88 21.07 12.05 +91.90%
2021 3.28 -4.80 3.13 0.30 -2.19 1.80 -1.79 4.45 -7.14 7.18 -6.06 -1.90 -4.73%
2022 -11.28 4.43 4.22 -7.72 4.44 -12.31 15.03 -0.74 -12.93 7.11 11.01 -2.49 -5.93%
2023 8.08 -3.37 0.64 -3.18 -1.84 1.35 1.55 -10.75 -9.03 -13.38 12.05 11.05 -10.05%
2024 -11.70 0.02 5.90 -3.83 5.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.71% 19.32% 21.11% 24.13% -%
Sharpe ratio -0.93 0.53 -0.98 -0.50 -
Best month +11.05% +12.05% +12.05% +15.03% +21.07%
Worst month -11.70% -11.70% -13.38% -13.38% -14.79%
Maximum loss -12.13% -14.59% -32.63% -38.55% -
Outperformance +4.74% - +6.63% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 169.3962 -16.13% -20.90%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 149.4690 -18.24% -27.45%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 172.5768 -15.82% -20.00%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 145.2491 -20.09% -29.33%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 171.3980 -15.93% -20.33%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 89.6394 -16.24% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 124.7588 -17.08% -24.72%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 99.3665 -17.91% -12.10%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 147.9619 -19.78% -28.53%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 152.2232 -17.93% -26.63%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 127.0544 -16.77% -23.87%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 100.8159 -17.60% -11.10%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 177.7517 -15.30% -18.53%
Schroder International Selection... paying dividend 78.7042 -16.25% -
Schroder International Selection... reinvestment 80.0486 -16.25% -
Schroder International Selection... reinvestment 83.2392 -16.76% -
Schroder International Selection... reinvestment 84.3626 -15.64% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 140.1366 -19.38% -30.43%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 158.7993 -17.30% -24.15%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 82.1267 -17.63% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,658.0491 -15.75% -9.19%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 143.8032 -18.89% -29.17%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 162.9921 -16.80% -22.77%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 139.7216 -20.72% -31.00%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 71.5675 -18.72% -26.30%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 80.8267 -16.92% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 78.4236 -16.92% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 125.2630 -17.22% -23.91%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 419.6248 -17.54% -24.00%
Schroder International Selection... reinvestment 2,251.8755 -16.79% -

Performance

YTD
  -5.50%
6 Months  
+6.74%
1 Year
  -16.80%
3 Years
  -22.77%
5 Years     -
10 Years     -
Since start  
+62.99%
Year
2023
  -10.05%
2022
  -5.93%
2021
  -4.73%
2020  
+91.90%