Schroder ISF Gl.E.Trans.E Acc GBP H/ LU2016066248 /
| NAV2024-07-26 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5049GBP | +0.66% | 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 | 9.33 | -11.59 | 2.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.35% | 18.67% | 21.69% | 24.30% | 23.78% |
| Sharpe ratio | -1.15 | -0.24 | -1.26 | -0.58 | 0.20 |
| Best month | +11.01% | +9.33% | +11.92% | +14.97% | +21.16% |
| Worst month | -11.65% | -11.65% | -13.38% | -13.38% | -15.35% |
| Maximum loss | -13.61% | -13.61% | -31.51% | -39.53% | -41.24% |
| 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 | -10.96% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | -23.67% | ||
| 3 Years | -27.98% | ||
| 5 Years | +49.49% | ||
| 10 Years | - | ||
| Since start | +49.51% | ||
| Year | |||
| 2023 | -10.38% | ||
| 2022 | -7.34% | ||
| 2021 | -4.27% | ||
| 2020 | +90.17% | ||
