Schroder ISF Gl.E.Trans.C Acc GBP H/  LU2016065943  /

Fonds
NAV5/29/2024 Chg.-3.1361 Type of yield Investment Focus Investment company
127.1626GBP -2.41% 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 9.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.44% 20.04% 21.48% 24.24% -%
Sharpe ratio -0.36 1.06 -0.75 -0.48 -
Best month +10.97% +11.89% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 172.7054 -11.24% -18.02%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 152.3224 -13.45% -24.82%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 175.9607 -10.90% -17.09%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 147.9285 -15.43% -26.82%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 174.7547 -11.02% -17.44%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 91.2769 -12.55% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 127.1626 -12.24% -22.00%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 101.1726 -14.33% -9.38%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 150.7029 -15.10% -25.98%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 155.1406 -13.12% -23.97%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 129.5116 -11.91% -21.11%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 102.6556 -14.01% -8.35%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 181.2585 -10.36% -15.56%
Schroder International Selection... paying dividend 80.1419 -12.56% -
Schroder International Selection... reinvestment 81.5113 -12.56% -
Schroder International Selection... reinvestment 84.8187 -12.97% -
Schroder International Selection... reinvestment 85.9077 -12.35% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 142.7749 -14.65% -27.92%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 161.8587 -12.47% -21.40%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 83.7026 -12.82% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,688.5106 -12.04% -6.85%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 146.5263 -14.14% -26.61%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 166.1511 -11.94% -19.97%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 142.2780 -16.08% -28.54%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 72.9173 -13.96% -23.66%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 82.2906 -13.27% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 79.8441 -13.26% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 127.6787 -12.38% -21.16%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 427.6225 -12.75% -21.25%
Schroder International Selection... reinvestment 2,294.7834 -11.97% -

Performance

YTD
  -1.28%
6 Months  
+11.76%
1 Year
  -12.24%
3 Years
  -22.00%
5 Years     -
10 Years     -
Since start  
+63.03%
Year
2023
  -10.72%
2022
  -7.68%
2021
  -4.67%
2020  
+89.47%