Schroder ISF Gl.E.Trans.C Acc GBP H/ LU2016065943 /
| NAV2024-06-12 | Chg.+2.3237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0006GBP | +1.86% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.93 | -0.28 | 2.04 | 2.39 | 8.83 | - |
| 2020 | 2.14 | -1.51 | -15.40 | 10.89 | 7.07 | 6.84 | 12.93 | 10.91 | -0.54 | 3.89 | 21.14 | 11.94 | +89.47% |
| 2021 | 3.28 | -4.75 | 3.11 | 0.32 | -2.19 | 1.85 | -1.85 | 4.48 | -7.17 | 7.20 | -5.93 | -2.02 | -4.67% |
| 2022 | -11.32 | 4.35 | 4.13 | -7.79 | 4.41 | -12.44 | 14.93 | -0.88 | -13.29 | 6.92 | 10.57 | -2.69 | -7.68% |
| 2023 | 7.92 | -3.49 | 0.57 | -3.19 | -1.88 | 1.29 | 1.52 | -10.77 | -9.05 | -13.41 | 11.89 | 10.97 | -10.72% |
| 2024 | -11.68 | 0.04 | 5.90 | -3.85 | 9.30 | -2.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.62% | 20.76% | 21.66% | 24.34% | -% |
| Sharpe ratio | -0.61 | 0.55 | -0.95 | -0.52 | - |
| Best month | +10.97% | +10.97% | +11.89% | +14.93% | +21.14% |
| Worst month | -11.68% | -11.68% | -13.41% | -13.41% | -15.40% |
| Maximum loss | -12.11% | -14.59% | -32.69% | -40.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 172.5549 | -15.79% | -20.48% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 152.0318 | -17.91% | -27.13% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 175.8326 | -15.48% | -19.57% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 147.5454 | -19.78% | -29.11% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 174.6173 | -15.59% | -19.91% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 91.3762 | -16.24% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 127.0006 | -16.76% | -24.37% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 100.2197 | -17.78% | -12.72% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 150.3351 | -19.47% | -28.30% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 154.8669 | -17.59% | -26.31% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 129.3651 | -16.44% | -23.51% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 101.7030 | -17.47% | -11.73% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 181.1683 | -14.96% | -18.10% | |
| Schroder International Selection... | paying dividend | 80.2275 | -16.25% | - | |
| Schroder International Selection... | reinvestment | 81.5973 | -16.25% | - | |
| Schroder International Selection... | reinvestment | 84.6768 | -17.44% | - | |
| Schroder International Selection... | reinvestment | 86.0067 | -16.06% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 142.4257 | -19.05% | -30.13% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 161.6308 | -16.97% | -23.75% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 83.5827 | -17.30% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,690.6812 | -15.76% | -9.34% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 146.2017 | -18.56% | -28.86% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 165.9555 | -16.47% | -22.36% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 141.8664 | -20.41% | -30.78% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 72.7706 | -18.41% | -26.01% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 82.3542 | -16.93% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 79.9048 | -16.92% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 127.5041 | -16.88% | -23.51% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 426.7164 | -17.33% | -23.66% | |
| Schroder International Selection... | reinvestment | 2,290.2009 | -16.61% | - |
Performance
| YTD | -3.78% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | -16.76% | ||
| 3 Years | -24.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.90% | ||
| Year | |||
| 2023 | -10.72% | ||
| 2022 | -7.68% | ||
| 2021 | -4.67% | ||
| 2020 | +89.47% | ||
