Schroder ISF Gl.E.Trans.B Acc USD/ LU2075271655 /
NAV2024-07-26 | Chg.+0.9683 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.1745USD | +0.65% | 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 | 9.25 | -11.63 | 2.18 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.35% | 18.68% | 21.73% | 24.30% | -% |
Sharpe ratio | -1.19 | -0.28 | -1.28 | -0.58 | - |
Best month | +11.00% | +9.25% | +12.00% | +14.97% | +21.00% |
Worst month | -11.75% | -11.75% | -13.43% | -13.43% | -14.82% |
Maximum loss | -13.66% | -13.66% | -31.66% | -39.35% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 159.5259 | -23.12% | -25.12% | |
Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 140.1308 | -25.02% | -31.51% | |
Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 162.6297 | -22.83% | -24.27% | |
Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 135.5965 | -26.78% | -33.55% | |
Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 161.4770 | -22.94% | -24.59% | |
Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 84.2004 | -21.65% | - | |
Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 117.2668 | -23.96% | -28.79% | |
Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 91.3842 | -22.87% | -19.81% | |
Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 138.2266 | -26.49% | -32.79% | |
Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 142.8087 | -24.73% | -30.74% | |
Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 119.5049 | -23.67% | -27.98% | |
Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 92.7792 | -22.58% | -18.90% | |
Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 167.6865 | -22.36% | -22.87% | |
Schroder International Selection... | paying dividend | 73.0624 | -21.65% | - | |
Schroder International Selection... | reinvestment | 75.1970 | -21.65% | - | |
Schroder International Selection... | reinvestment | 78.1767 | -24.45% | - | |
Schroder International Selection... | reinvestment | 79.2745 | -21.48% | - | |
Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 131.0557 | -26.06% | -34.33% | |
Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 149.1745 | -24.19% | -28.20% | |
Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 77.1026 | -24.50% | - | |
Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,558.9631 | -21.20% | -17.26% | |
Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 134.6266 | -25.62% | -33.14% | |
Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 153.2771 | -23.73% | -26.90% | |
Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 130.2520 | -27.35% | -35.12% | |
Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 67.0125 | -25.54% | -30.48% | |
Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 75.8137 | -22.28% | - | |
Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 72.6925 | -22.28% | - | |
Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 117.6923 | -24.11% | -27.98% | |
Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 393.4059 | -24.65% | -28.10% | |
Schroder International Selection... | reinvestment | 2,110.8391 | -24.07% | - |
Performance
YTD | -11.44% | ||
---|---|---|---|
6 Months | -0.81% | ||
1 Year | -24.19% | ||
3 Years | -28.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.71% | ||
Year | |||
2023 | -10.58% | ||
2022 | -6.49% | ||
2021 | -5.30% | ||
2020 | +90.92% |