Schroder ISF Gl.E.Trans.B Acc USD/  LU2075271655  /

Fonds
NAV5/17/2024 Chg.-3.1734 Type of yield Investment Focus Investment company
159.4670USD -1.95% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 8.90 -
2020 2.17 -1.50 -14.82 11.01 7.11 6.92 12.95 10.85 -0.54 3.82 21.00 11.99 +90.92%
2021 3.24 -4.84 3.08 0.25 -2.24 1.75 -1.84 4.39 -7.19 7.13 -6.11 -1.95 -5.30%
2022 -11.32 4.38 4.17 -7.76 4.38 -12.36 14.97 -0.80 -12.97 7.06 10.95 -2.53 -6.49%
2023 8.02 -3.42 0.58 -3.23 -1.89 1.30 1.50 -10.80 -9.08 -13.43 12.00 11.00 -10.58%
2024 -11.75 -0.02 5.85 -3.88 5.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.78% 19.18% 21.09% 24.18% -%
Sharpe ratio -0.93 0.52 -0.99 -0.46 -
Best month +11.00% +12.00% +12.00% +14.97% +21.00%
Worst month -11.75% -11.75% -13.43% -13.43% -14.82%
Maximum loss -12.18% -14.65% -32.77% -39.35% -
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 170.0759 -15.93% -17.05%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 150.0825 -18.07% -23.93%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 173.2604 -15.62% -16.11%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 145.8832 -19.93% -25.91%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 172.0805 -15.73% -16.46%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 89.9036 -16.07% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 125.2552 -16.89% -21.09%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 100.2932 -17.17% -7.68%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 148.6002 -19.61% -25.06%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 152.8402 -17.75% -23.07%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 127.5536 -16.58% -20.19%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 101.7508 -16.86% -6.63%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 178.4413 -15.10% -14.56%
Schroder International Selection... paying dividend 78.9363 -16.08% -
Schroder International Selection... reinvestment 80.2845 -16.08% -
Schroder International Selection... reinvestment 83.5622 -16.44% -
Schroder International Selection... reinvestment 84.6088 -15.39% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 140.7387 -19.20% -27.06%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 159.4670 -17.11% -20.47%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 82.4766 -17.43% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,662.8099 -15.58% -5.40%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 144.4091 -18.71% -25.74%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 163.6640 -16.60% -19.02%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 140.3470 -20.55% -27.66%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 71.8703 -18.53% -22.73%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 81.0739 -16.76% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 78.6634 -16.75% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 125.7879 -17.02% -20.22%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 421.3431 -17.33% -20.35%
Schroder International Selection... reinvestment 2,260.9619 -16.58% -

Performance

YTD
  -5.33%
6 Months  
+6.65%
1 Year
  -17.11%
3 Years
  -20.47%
5 Years     -
10 Years     -
Since start  
+56.83%
Year
2023
  -10.58%
2022
  -6.49%
2021
  -5.30%
2020  
+90.92%