Schroder ISF Gl.E.Trans.C Acc CHF H/  LU2016065190  /

Fonds
NAV5/21/2024 Chg.-2.2835 Type of yield Investment Focus Investment company
143.9340CHF -1.56% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.96 -0.33 1.96 2.27 8.66 -
2020 2.03 -1.54 -15.06 10.83 7.06 6.93 12.93 10.84 -0.60 3.82 21.10 11.91 +89.48%
2021 3.25 -4.84 3.00 0.30 -2.25 1.74 -1.83 4.43 -7.20 7.14 -6.03 -2.08 -5.33%
2022 -11.37 4.38 4.10 -7.84 4.30 -12.48 14.89 -1.05 -13.22 6.71 10.39 -2.96 -8.62%
2023 7.68 -3.67 0.22 -3.41 -2.16 1.03 1.20 -11.08 -9.35 -13.63 11.60 10.63 -13.67%
2024 -12.01 -0.27 5.57 -4.10 3.84 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.75% 19.27% 21.10% 24.14% -%
Sharpe ratio -1.22 0.14 -1.17 -0.62 -
Best month +10.63% +11.60% +11.60% +14.89% +21.10%
Worst month -12.01% -12.01% -13.63% -13.63% -15.06%
Maximum loss -12.49% -14.98% -33.60% -42.41% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 167.8461 -16.90% -21.71%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 148.1061 -18.99% -28.18%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 170.9958 -16.59% -20.81%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 143.9340 -20.82% -30.05%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 169.8287 -16.70% -21.15%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 88.6922 -17.12% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 123.6199 -17.84% -25.49%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 98.6976 -18.46% -12.42%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 146.6208 -20.51% -29.25%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 150.8337 -18.68% -27.37%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 125.8933 -17.53% -24.64%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 100.1362 -18.15% -11.43%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 176.1206 -16.08% -19.35%
Schroder International Selection... paying dividend 77.8726 -17.13% -
Schroder International Selection... reinvestment 79.2027 -17.13% -
Schroder International Selection... reinvestment 82.4769 -17.52% -
Schroder International Selection... reinvestment 83.4708 -16.53% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 138.8641 -20.11% -31.14%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 157.3521 -18.06% -24.93%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 81.3792 -18.38% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,640.4998 -16.64% -10.27%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 142.4950 -19.63% -29.89%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 161.5041 -17.56% -23.56%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 138.4596 -21.43% -31.70%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 70.9168 -19.45% -27.06%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 79.9744 -17.80% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 77.5967 -17.79% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 124.1211 -17.97% -24.70%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 415.7660 -18.30% -24.79%
Schroder International Selection... reinvestment 2,231.2583 -17.55% -

Performance

YTD
  -7.76%
6 Months  
+3.14%
1 Year
  -20.82%
3 Years
  -30.05%
5 Years     -
10 Years     -
Since start  
+44.11%
Year
2023
  -13.67%
2022
  -8.62%
2021
  -5.33%
2020  
+89.48%