Schroder ISF Gl.E.Trans.E Acc GBP H/  LU2016066248  /

Fonds
NAV5/17/2024 Chg.-2.5319 Type of yield Investment Focus Investment company
127.5536GBP -1.95% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.90 -0.24 2.06 2.41 8.84 -
2020 2.18 -1.49 -15.35 10.93 7.10 6.88 12.96 10.94 -0.50 3.92 21.16 11.96 +90.17%
2021 3.35 -4.72 3.14 0.36 -2.16 1.89 -1.82 4.51 -7.14 7.23 -5.90 -1.99 -4.27%
2022 -11.29 4.38 4.16 -7.77 4.44 -12.41 14.97 -0.85 -13.26 6.95 10.60 -2.66 -7.34%
2023 7.96 -3.46 0.60 -3.16 -1.85 1.33 1.55 -10.74 -9.02 -13.38 11.92 11.01 -10.38%
2024 -11.65 0.07 5.93 -3.81 5.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.77% 19.12% 21.04% 24.19% -%
Sharpe ratio -0.88 0.58 -0.97 -0.46 -
Best month +11.01% +11.92% +11.92% +14.97% +21.16%
Worst month -11.65% -11.65% -13.38% -13.38% -15.35%
Maximum loss -12.08% -14.55% -32.59% -39.53% -
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 170.0759 -15.93% -17.05%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 150.0825 -18.07% -23.93%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 173.2604 -15.62% -16.11%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 145.8832 -19.93% -25.91%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 172.0805 -15.73% -16.46%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 89.9036 -16.07% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 125.2552 -16.89% -21.09%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 100.2932 -17.17% -7.68%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 148.6002 -19.61% -25.06%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 152.8402 -17.75% -23.07%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 127.5536 -16.58% -20.19%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 101.7508 -16.86% -6.63%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 178.4413 -15.10% -14.56%
Schroder International Selection... paying dividend 78.9363 -16.08% -
Schroder International Selection... reinvestment 80.2845 -16.08% -
Schroder International Selection... reinvestment 83.5622 -16.44% -
Schroder International Selection... reinvestment 84.6088 -15.39% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 140.7387 -19.20% -27.06%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 159.4670 -17.11% -20.47%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 82.4766 -17.43% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,662.8099 -15.58% -5.40%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 144.4091 -18.71% -25.74%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 163.6640 -16.60% -19.02%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 140.3470 -20.55% -27.66%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 71.8703 -18.53% -22.73%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 81.0739 -16.76% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 78.6634 -16.75% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 125.7879 -17.02% -20.22%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 421.3431 -17.33% -20.35%
Schroder International Selection... reinvestment 2,260.9619 -16.58% -

Performance

YTD
  -4.96%
6 Months  
+7.12%
1 Year
  -16.58%
3 Years
  -20.19%
5 Years     -
10 Years     -
Since start  
+59.58%
Year
2023
  -10.38%
2022
  -7.34%
2021
  -4.27%
2020  
+90.17%