Schroder ISF Gl.E.Trans.C Acc EUR H/  LU2016064383  /

Fonds
NAV6/17/2024 Chg.-1.5183 Type of yield Investment Focus Investment company
143.7373EUR -1.05% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.95 -0.33 1.99 2.28 8.69 -
2020 2.04 -1.52 -15.09 10.85 7.02 6.87 12.92 10.84 -0.56 3.83 21.05 11.95 +89.47%
2021 3.26 -4.80 3.04 0.30 -2.21 1.77 -1.82 4.44 -7.19 7.14 -6.01 -2.08 -5.13%
2022 -11.35 4.24 3.93 -7.85 4.25 -12.59 14.80 -1.02 -13.27 6.68 10.52 -2.82 -8.93%
2023 7.80 -3.59 0.37 -3.29 -1.99 1.19 1.38 -10.94 -9.17 -13.47 11.79 10.85 -12.03%
2024 -11.81 -0.07 5.79 -3.92 9.17 -7.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.00% 19.52% 21.85% 24.40% -%
Sharpe ratio -1.17 -0.85 -1.23 -0.61 -
Best month +10.85% +10.85% +11.79% +14.80% +21.05%
Worst month -11.81% -11.81% -13.47% -13.47% -15.09%
Maximum loss -12.25% -14.73% -32.97% -41.71% -
Outperformance -1.33% - +10.35% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 163.2454 -21.13% -23.44%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 143.7373 -23.12% -29.86%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 166.3548 -20.84% -22.56%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 139.5209 -24.83% -31.75%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 165.2014 -20.95% -22.89%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 87.3418 -19.57% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 120.1007 -22.03% -27.20%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 96.2122 -20.27% -15.83%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 142.1661 -24.54% -30.97%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 146.4253 -22.82% -29.07%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 122.3431 -21.73% -26.37%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 97.6413 -19.97% -14.87%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 171.4170 -20.36% -21.14%
Schroder International Selection... paying dividend 76.6854 -19.58% -
Schroder International Selection... reinvestment 77.9947 -19.58% -
Schroder International Selection... reinvestment 80.0636 -22.67% -
Schroder International Selection... reinvestment 82.2120 -19.39% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 134.6291 -24.18% -32.75%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 152.8808 -22.23% -26.59%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 79.0536 -22.54% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,616.1702 -19.11% -13.16%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 138.2099 -23.72% -31.53%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 156.9846 -21.76% -25.25%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 134.1358 -25.41% -33.36%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 68.8061 -23.59% -28.79%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 78.7095 -20.22% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 76.3685 -20.22% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 120.6033 -22.15% -26.36%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 403.3463 -22.64% -26.53%
Schroder International Selection... reinvestment 2,165.1284 -21.95% -

Performance

YTD
  -9.59%
6 Months
  -6.61%
1 Year
  -23.12%
3 Years
  -29.86%
5 Years  
+43.89%
10 Years     -
Since start  
+43.89%
Year
2023
  -12.03%
2022
  -8.93%
2021
  -5.13%
2020  
+89.47%