Schroder ISF Gl.E.Trans.A1 Acc USD/  LU2191242879  /

Fonds
NAV5/30/2024 Chg.+0.8816 Type of yield Investment Focus Investment company
128.5603USD +0.69% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 10.86 -0.53 3.84 21.02 12.00 -
2021 3.24 -4.84 3.09 0.26 -2.23 1.75 -1.83 4.40 -7.18 7.13 -6.11 -1.94 -5.20%
2022 -11.32 4.39 4.18 -7.75 4.39 -12.35 14.98 -0.79 -12.96 7.07 10.96 -2.52 -6.40%
2023 8.03 -3.41 0.59 -3.22 -1.88 1.31 1.51 -10.79 -9.07 -13.42 12.00 11.01 -10.49%
2024 -11.74 -0.02 5.86 -3.87 7.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.64% 20.31% 21.62% 24.27% -%
Sharpe ratio -0.58 0.58 -0.83 -0.49 -
Best month +11.01% +12.00% +12.00% +14.98% -
Worst month -11.74% -11.74% -13.42% -13.42% -
Maximum loss -12.17% -14.64% -32.75% -39.21% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 173.9039 -13.04% -19.50%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 153.3621 -15.25% -26.19%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 177.1836 -12.72% -18.58%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 148.9216 -17.21% -28.16%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 175.9682 -12.84% -18.92%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 92.0504 -13.88% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 128.0376 -14.05% -23.41%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 102.0388 -15.11% -10.28%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 151.7162 -16.89% -27.34%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 156.2011 -14.92% -25.36%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 130.4041 -13.72% -22.54%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 103.5355 -14.79% -9.26%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 182.5209 -12.18% -17.08%
Schroder International Selection... paying dividend 80.8210 -13.89% -
Schroder International Selection... reinvestment 82.1975 -13.90% -
Schroder International Selection... reinvestment 85.3988 -14.78% -
Schroder International Selection... reinvestment 86.6361 -13.68% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 143.7439 -16.42% -29.23%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 162.9757 -14.26% -22.81%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 84.2843 -14.60% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,702.8472 -13.38% -7.64%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 147.5232 -15.92% -27.94%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 167.3005 -13.74% -21.40%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 143.2301 -17.86% -29.86%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 73.4165 -15.73% -25.04%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 82.9861 -14.59% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 80.5189 -14.58% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 128.5603 -14.17% -22.57%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 430.5506 -14.54% -22.68%
Schroder International Selection... reinvestment 2,310.5242 -13.79% -

Performance

YTD
  -3.21%
6 Months  
+7.45%
1 Year
  -14.17%
3 Years
  -22.57%
5 Years     -
10 Years     -
Since start  
+28.56%
Year
2023
  -10.49%
2022
  -6.40%
2021
  -5.20%