Schroder ISF Gl.E.Trans.C Acc GBP H/ LU2016065943 /
| NAV2024-07-26 | Chg.+0.7642 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2668GBP | +0.66% | 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 | -11.62 | 2.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.35% | 18.67% | 21.69% | 24.30% | 23.78% |
| Sharpe ratio | -1.17 | -0.26 | -1.28 | -0.59 | 0.18 |
| Best month | +10.97% | +9.30% | +11.89% | +14.93% | +21.14% |
| Worst month | -11.68% | -11.68% | -13.41% | -13.41% | -15.40% |
| Maximum loss | -13.64% | -13.64% | -31.58% | -40.02% | -41.88% |
| 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 | 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 | -11.15% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | -23.96% | ||
| 3 Years | -28.79% | ||
| 5 Years | +46.72% | ||
| 10 Years | - | ||
| Since start | +46.72% | ||
| Year | |||
| 2023 | -10.72% | ||
| 2022 | -7.68% | ||
| 2021 | -4.67% | ||
| 2020 | +89.47% | ||
