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Schroder ISF Gl.E.Trans.E Dis GBP/  LU2191243091  /

Fonds
NAV2024-07-26 Chg.+0.6604 Type of yield Investment Focus Investment company
92.7792GBP +0.72% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 9.60 3.27 3.03 17.59 9.80 -
2021 2.71 -6.20 4.67 -0.37 -4.22 4.38 -2.41 5.78 -4.91 5.04 -3.08 -2.94 -2.57%
2022 -10.76 4.76 6.50 -3.29 4.41 -9.06 15.27 3.42 -8.36 3.35 6.43 -2.92 +6.66%
2023 5.82 -1.71 -1.43 -3.90 -0.70 -1.13 0.33 -9.47 -5.79 -12.38 7.82 10.28 -13.76%
2024 -11.51 0.54 6.02 -2.66 7.37 -10.82 0.61 - - - - - -
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 -1.35 -0.33 -1.40 -0.50 -
Best month +10.28% +7.37% +10.28% +15.27% -
Worst month -11.51% -11.51% -12.38% -12.38% -
Maximum loss -13.02% -13.02% -26.91% -34.56% -
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
  -11.56%
6 Months
  -0.84%
1 Year
  -22.58%
3 Years
  -18.90%
5 Years     -
10 Years     -
Since start  
+22.42%
Year
2023
  -13.76%
2022  
+6.66%
2021
  -2.57%
 

Dividends

2024-06-27 1.20 GBP
2023-12-28 0.68 GBP
2023-06-15 1.05 GBP
2022-12-15 0.30 GBP
2022-06-30 1.10 GBP
2021-12-16 0.65 GBP
2021-06-24 0.79 GBP
2020-12-17 0.23 GBP