Schroder ISF Gl.E.Trans.C Acc USD/  LU2016063229  /

Fonds
NAV5/20/2024 Chg.+0.4097 Type of yield Investment Focus Investment company
170.4856USD +0.24% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.71 -0.11 2.26 2.44 9.03 -
2020 2.27 -1.41 -14.73 11.13 7.22 7.04 13.08 10.96 -0.43 3.94 21.14 12.13 +93.41%
2021 3.35 -4.74 3.21 0.36 -2.12 1.86 -1.73 4.52 -7.08 7.24 -6.00 -1.83 -3.97%
2022 -11.22 4.49 4.29 -7.66 4.51 -12.25 15.10 -0.67 -12.87 7.19 11.08 -2.42 -5.18%
2023 8.15 -3.31 0.70 -3.13 -1.77 1.42 1.62 -10.69 -8.98 -13.32 12.12 11.12 -9.33%
2024 -11.64 0.09 5.97 -3.76 5.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.68% 19.15% 21.12% 24.18% -%
Sharpe ratio -0.83 0.60 -0.92 -0.44 -
Best month +11.12% +12.12% +12.12% +15.10% +21.14%
Worst month -11.64% -11.64% -13.32% -13.32% -14.73%
Maximum loss -12.06% -14.52% -32.47% -37.49% -
Outperformance +2.26% - +2.04% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 170.4856 -15.59% -18.85%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 150.4450 -17.71% -25.57%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 173.6831 -15.28% -17.93%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 146.2175 -19.56% -27.50%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 172.4982 -15.39% -18.27%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 89.9957 -15.90% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 125.5642 -16.55% -22.78%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 100.2378 -17.19% -9.69%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 148.9454 -19.25% -26.68%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 153.2141 -17.39% -24.72%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 127.8720 -16.23% -21.91%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 101.6979 -16.88% -8.66%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 178.8853 -14.76% -16.42%
Schroder International Selection... paying dividend 79.0171 -15.91% -
Schroder International Selection... reinvestment 80.3668 -15.91% -
Schroder International Selection... reinvestment 83.7719 -16.23% -
Schroder International Selection... reinvestment 84.6970 -15.30% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 141.0626 -18.84% -28.63%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 159.8328 -16.77% -22.19%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 82.6631 -17.10% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,664.5870 -15.41% -7.15%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 144.7485 -18.36% -27.34%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 164.0475 -16.26% -20.78%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 140.6593 -20.18% -29.21%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 72.0377 -18.18% -24.40%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 81.1516 -16.59% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 78.7389 -16.58% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 126.0775 -16.68% -21.95%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 422.3297 -17.01% -22.06%
Schroder International Selection... reinvestment 2,266.3762 -16.26% -

Performance

YTD
  -4.60%
6 Months  
+7.29%
1 Year
  -15.59%
3 Years
  -18.85%
5 Years     -
10 Years     -
Since start  
+70.58%
Year
2023
  -9.33%
2022
  -5.18%
2021
  -3.97%
2020  
+93.41%