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

Fonds
NAV6/13/2024 Chg.-1.0277 Type of yield Investment Focus Investment company
100.6753GBP -1.01% 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 -3.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.76% 18.61% 18.82% 21.13% -%
Sharpe ratio -0.85 0.32 -1.21 -0.39 -
Best month +10.28% +10.28% +10.28% +15.27% -
Worst month -11.51% -11.51% -12.38% -12.38% -
Maximum loss -11.56% -13.42% -28.72% -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 169.8993 -18.20% -21.70%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 149.6593 -20.26% -28.27%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 173.1283 -17.89% -20.81%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 145.2162 -22.10% -30.23%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 171.9314 -18.00% -21.15%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 90.2283 -18.03% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 125.0372 -19.13% -25.54%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 99.2059 -19.43% -13.60%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 147.9634 -21.79% -29.43%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 152.4516 -19.95% -27.46%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 127.3665 -18.82% -24.70%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 100.6753 -19.13% -12.62%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 178.3853 -17.38% -19.35%
Schroder International Selection... paying dividend 79.2197 -18.04% -
Schroder International Selection... reinvestment 80.5722 -18.05% -
Schroder International Selection... reinvestment 83.3575 -19.80% -
Schroder International Selection... reinvestment 84.9270 -17.85% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 140.1977 -21.36% -31.22%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 159.1371 -19.34% -24.92%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 82.2923 -19.65% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,669.4742 -17.56% -10.48%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 143.9169 -20.89% -29.97%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 163.3978 -18.85% -23.56%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 139.6237 -22.70% -31.87%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 71.6342 -20.75% -27.17%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 81.3179 -18.70% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 78.8993 -18.70% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 125.5373 -19.25% -24.69%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 420.0949 -19.70% -24.84%
Schroder International Selection... reinvestment 2,254.5872 -19.00% -

Performance

YTD
  -5.26%
6 Months  
+4.69%
1 Year
  -19.13%
3 Years
  -12.62%
5 Years     -
10 Years     -
Since start  
+31.14%
Year
2023
  -13.76%
2022  
+6.66%
2021
  -2.57%
 

Dividends

12/28/2023 0.68 GBP
6/15/2023 1.05 GBP
12/15/2022 0.30 GBP
6/30/2022 1.10 GBP
12/16/2021 0.65 GBP
6/24/2021 0.79 GBP
12/17/2020 0.23 GBP