Schroder ISF Gl.E.Trans.B Acc EUR H/  LU2075271812  /

Fonds
NAV5/24/2024 Chg.-2.0038 Type of yield Investment Focus Investment company
141.9410EUR -1.39% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 8.57 -
2020 1.93 -1.62 -15.19 10.74 6.92 6.74 12.80 10.71 -0.66 3.70 20.92 11.82 +86.96%
2021 3.12 -4.90 2.91 0.18 -2.33 1.66 -1.93 4.31 -7.30 7.02 -6.12 -2.21 -6.48%
2022 -11.46 4.13 3.81 -7.96 4.12 -12.69 14.67 -1.14 -13.36 6.55 10.39 -2.93 -10.20%
2023 7.66 -3.69 0.25 -3.39 -2.12 1.07 1.26 -11.05 -9.27 -13.58 11.67 10.73 -13.24%
2024 -11.93 -0.18 5.67 -4.04 6.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.15% 19.71% 21.29% 24.16% -%
Sharpe ratio -0.88 0.54 -1.02 -0.61 -
Best month +10.73% +11.67% +11.67% +14.67% +20.92%
Worst month -11.93% -11.93% -13.58% -13.58% -15.19%
Maximum loss -12.37% -14.86% -33.43% -43.45% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 171.6063 -14.50% -19.86%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 151.4049 -16.65% -26.51%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 174.8319 -14.18% -18.95%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 147.0836 -18.55% -28.44%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 173.6368 -14.29% -19.29%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 90.6541 -14.97% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 126.3883 -15.46% -23.74%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 100.7183 -16.63% -10.90%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 149.8334 -18.23% -27.62%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 154.1980 -16.33% -25.67%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 128.7165 -15.14% -22.87%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 102.1895 -16.32% -9.89%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 180.0807 -13.65% -17.46%
Schroder International Selection... paying dividend 79.5951 -14.98% -
Schroder International Selection... reinvestment 80.9552 -14.98% -
Schroder International Selection... reinvestment 84.3159 -15.68% -
Schroder International Selection... reinvestment 85.3188 -14.68% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 141.9410 -17.81% -29.53%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 160.8589 -15.69% -23.16%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 83.1901 -16.03% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,676.8667 -14.47% -8.16%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 145.6594 -17.31% -28.25%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 165.1115 -15.18% -21.76%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 141.4800 -19.19% -30.13%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 72.4895 -17.14% -25.35%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 81.7381 -15.67% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 79.3080 -15.66% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 126.8884 -15.60% -22.93%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 425.1012 -15.93% -23.01%
Schroder International Selection... reinvestment 2,281.1160 -15.18% -

Performance

YTD
  -5.30%
6 Months  
+6.96%
1 Year
  -17.81%
3 Years
  -29.53%
5 Years     -
10 Years     -
Since start  
+41.03%
Year
2023
  -13.24%
2022
  -10.20%
2021
  -6.48%
2020  
+86.96%