Schroder ISF Gl.E.Trans.C Dis GBP/  LU2191242952  /

Fonds
NAV5/24/2024 Chg.-1.3288 Type of yield Investment Focus Investment company
100.7183GBP -1.30% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 9.58 3.24 3.01 17.55 9.77 -
2021 2.68 -6.23 4.63 -0.40 -4.25 4.35 -2.45 5.75 -4.94 5.01 -3.11 -2.97 -2.94%
2022 -10.79 4.73 6.47 -3.32 4.37 -9.08 15.23 3.39 -8.39 3.31 6.40 -2.95 +6.26%
2023 5.79 -1.74 -1.46 -3.93 -0.73 -1.16 0.30 -9.50 -5.82 -12.41 7.79 10.25 -14.08%
2024 -11.54 0.51 5.99 -2.69 4.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.50% 17.80% 18.56% 21.01% -%
Sharpe ratio -0.78 0.69 -1.10 -0.36 -
Best month +10.25% +10.25% +10.25% +15.23% -
Worst month -11.54% -11.54% -12.41% -12.41% -
Maximum loss -11.59% -13.46% -28.82% -34.74% -
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 171.6063 -14.50% -19.86%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 151.4049 -16.65% -26.51%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 174.8319 -14.18% -18.95%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 147.0836 -18.55% -28.44%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 173.6368 -14.29% -19.29%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 90.6541 -14.97% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 126.3883 -15.46% -23.74%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 100.7183 -16.63% -10.90%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 149.8334 -18.23% -27.62%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 154.1980 -16.33% -25.67%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 128.7165 -15.14% -22.87%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 102.1895 -16.32% -9.89%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 180.0807 -13.65% -17.46%
Schroder International Selection... paying dividend 79.5951 -14.98% -
Schroder International Selection... reinvestment 80.9552 -14.98% -
Schroder International Selection... reinvestment 84.3159 -15.68% -
Schroder International Selection... reinvestment 85.3188 -14.68% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 141.9410 -17.81% -29.53%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 160.8589 -15.69% -23.16%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 83.1901 -16.03% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,676.8667 -14.47% -8.16%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 145.6594 -17.31% -28.25%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 165.1115 -15.18% -21.76%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 141.4800 -19.19% -30.13%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 72.4895 -17.14% -25.35%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 81.7381 -15.67% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 79.3080 -15.66% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 126.8884 -15.60% -22.93%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 425.1012 -15.93% -23.01%
Schroder International Selection... reinvestment 2,281.1160 -15.18% -

Performance

YTD
  -3.98%
6 Months  
+7.65%
1 Year
  -16.63%
3 Years
  -10.90%
5 Years     -
10 Years     -
Since start  
+31.21%
Year
2023
  -14.08%
2022  
+6.26%
2021
  -2.94%
 

Dividends

12/28/2023 0.68 GBP
6/15/2023 1.04 GBP
12/15/2022 0.29 GBP
6/30/2022 1.10 GBP
12/16/2021 0.65 GBP
6/24/2021 0.78 GBP
12/17/2020 0.23 GBP