Schroder ISF Gl.E.Trans.C Acc EUR/  LU2419419655  /

Fonds
NAV5/23/2024 Chg.+2.2846 Type of yield Investment Focus Investment company
91.9240EUR +2.55% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 4.31 5.33 -2.64 3.00 -9.88 17.76 0.91 -10.59 5.69 6.06 -5.25 +5.87%
2023 6.34 -1.33 -1.64 -3.99 1.03 -0.60 0.43 -9.43 -6.62 -13.32 8.90 9.74 -12.45%
2024 -10.07 0.28 6.18 -2.71 6.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.96% 17.28% 18.37% -% -%
Sharpe ratio -0.35 1.07 -1.01 - -
Best month +9.74% +9.74% +9.74% +17.76% -
Worst month -10.07% -10.07% -13.32% -13.32% -
Maximum loss -10.22% -11.97% -29.82% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 174.0344 -13.99% -18.73%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 153.5365 -16.16% -25.47%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 177.3039 -13.67% -17.80%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 149.1761 -18.07% -27.42%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 176.0922 -13.79% -18.15%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 91.9240 -14.67% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 128.1704 -14.97% -22.66%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 102.0471 -16.37% -9.72%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 151.9636 -17.75% -26.59%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 156.3672 -15.84% -24.63%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 130.5301 -14.64% -21.78%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 103.5367 -16.06% -8.70%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 182.6235 -13.14% -16.29%
Schroder International Selection... paying dividend 80.7102 -14.69% -
Schroder International Selection... reinvestment 82.0888 -14.69% -
Schroder International Selection... reinvestment 85.4919 -14.51% -
Schroder International Selection... reinvestment 86.5134 -13.49% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 143.9448 -17.33% -28.54%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 163.1413 -15.19% -22.07%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 84.3714 -15.53% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,700.3290 -14.18% -6.87%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 147.7133 -16.83% -27.24%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 167.4514 -14.68% -20.65%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 143.4960 -18.71% -29.13%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 73.5152 -16.65% -24.30%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 82.8850 -15.37% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 80.4208 -15.37% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 128.6883 -15.10% -21.83%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 431.0703 -15.44% -21.93%
Schroder International Selection... reinvestment 2,313.2212 -14.68% -

Performance

YTD
  -0.83%
6 Months  
+10.51%
1 Year
  -14.67%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.08%
Year
2023
  -12.45%
2022  
+5.87%