Schroder ISF Gl.E.Trans.C Dis GBP/ LU2191242952 /
| NAV2024-07-26 | Chg.+0.6496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.3842GBP | +0.72% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
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 | 7.34 | -10.85 | 0.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 16.48% | 18.75% | 21.06% | -% |
| Sharpe ratio | -1.37 | -0.35 | -1.42 | -0.51 | - |
| Best month | +10.25% | +7.34% | +10.25% | +15.23% | - |
| Worst month | -11.54% | -11.54% | -12.41% | -12.41% | - |
| Maximum loss | -13.05% | -13.05% | -26.98% | -34.74% | - |
| 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 | -11.75% | ||
|---|---|---|---|
| 6 Months | -1.03% | ||
| 1 Year | -22.87% | ||
| 3 Years | -19.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.59% | ||
| Year | |||
| 2023 | -14.08% | ||
| 2022 | +6.26% | ||
| 2021 | -2.94% | ||
Dividends
| 2024-06-27 | 1.18 GBP |
| 2023-12-28 | 0.68 GBP |
| 2023-06-15 | 1.04 GBP |
| 2022-12-15 | 0.29 GBP |
| 2022-06-30 | 1.10 GBP |
| 2021-12-16 | 0.65 GBP |
| 2021-06-24 | 0.78 GBP |
| 2020-12-17 | 0.23 GBP |
