Schroder ISF Gl.E.Trans.C Acc EUR H/ LU2016064383 /
| NAV2024-07-26 | Chg.+0.9062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1308EUR | +0.65% | 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 | -11.73 | 2.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.36% | 18.67% | 21.70% | 24.30% | 23.75% |
| Sharpe ratio | -1.23 | -0.33 | -1.32 | -0.64 | 0.14 |
| Best month | +10.85% | +9.17% | +11.79% | +14.80% | +21.05% |
| Worst month | -11.81% | -11.81% | -13.47% | -13.47% | -15.09% |
| Maximum loss | -13.78% | -13.78% | -31.88% | -41.71% | -43.68% |
| 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 | 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 | -11.86% | ||
|---|---|---|---|
| 6 Months | -1.19% | ||
| 1 Year | -25.02% | ||
| 3 Years | -31.51% | ||
| 5 Years | +40.32% | ||
| 10 Years | - | ||
| Since start | +40.28% | ||
| Year | |||
| 2023 | -12.03% | ||
| 2022 | -8.93% | ||
| 2021 | -5.13% | ||
| 2020 | +89.47% | ||
