Schroder ISF Gl.E.Trans.E Acc CHF H/  LU2016065273  /

Fonds
NAV5/29/2024 Chg.-3.7420 Type of yield Investment Focus Investment company
150.7029CHF -2.42% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.93 -0.30 1.99 2.31 8.69 -
2020 2.06 -1.51 -15.03 10.86 7.10 6.96 12.96 10.87 -0.57 3.84 21.15 11.94 +90.20%
2021 3.29 -4.81 3.03 0.33 -2.22 1.77 -1.80 4.46 -7.17 7.17 -6.00 -2.05 -4.97%
2022 -11.34 4.41 4.13 -7.81 4.33 -12.45 14.92 -1.02 -13.19 6.74 10.42 -2.93 -8.28%
2023 7.71 -3.65 0.25 -3.38 -2.12 1.06 1.23 -11.05 -9.32 -13.61 11.63 10.68 -13.33%
2024 -11.99 -0.24 5.60 -4.08 9.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.46% 20.08% 21.50% 24.23% -%
Sharpe ratio -0.53 0.85 -0.88 -0.55 -
Best month +10.68% +11.63% +11.63% +14.92% +21.15%
Worst month -11.99% -11.99% -13.61% -13.61% -15.03%
Maximum loss -12.46% -14.94% -33.51% -41.95% -
Outperformance - - - - -
 
All quotes in CHF

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
  -2.70%
6 Months  
+9.85%
1 Year
  -15.10%
3 Years
  -25.98%
5 Years     -
10 Years     -
Since start  
+54.62%
Year
2023
  -13.33%
2022
  -8.28%
2021
  -4.97%
2020  
+90.20%