Schroder ISF Gl.E.Trans.E Acc USD/ LU2016063658 /
NAV2024-07-26 | Chg.+1.0635 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.6297USD | +0.66% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -0.68 | -0.05 | 2.29 | 2.46 | 9.07 | - |
2020 | 2.30 | -1.38 | -14.70 | 11.16 | 7.25 | 7.07 | 13.12 | 11.01 | -0.40 | 3.98 | 21.19 | 12.16 | +94.16% |
2021 | 3.38 | -4.71 | 3.24 | 0.39 | -2.09 | 1.89 | -1.70 | 4.55 | -7.05 | 7.28 | -5.97 | -1.80 | -3.60% |
2022 | -11.19 | 4.52 | 4.33 | -7.63 | 4.55 | -12.23 | 15.13 | -0.64 | -12.84 | 7.22 | 11.11 | -2.39 | -4.82% |
2023 | 8.19 | -3.29 | 0.74 | -3.10 | -1.73 | 1.45 | 1.65 | -10.66 | -8.95 | -13.29 | 12.16 | 11.16 | -8.98% |
2024 | -11.61 | 0.12 | 6.00 | -3.72 | 9.41 | -11.51 | 2.32 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.35% | 18.68% | 21.73% | 24.30% | 23.76% |
Sharpe ratio | -1.12 | -0.19 | -1.22 | -0.52 | 0.27 |
Best month | +11.16% | +9.41% | +12.16% | +15.13% | +21.19% |
Worst month | -11.61% | -11.61% | -13.29% | -13.29% | -14.70% |
Maximum loss | -13.52% | -13.52% | -31.33% | -37.02% | -38.49% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -10.54% | ||
---|---|---|---|
6 Months | +0.07% | ||
1 Year | -22.83% | ||
3 Years | -24.27% | ||
5 Years | +62.63% | ||
10 Years | - | ||
Since start | +62.71% | ||
Year | |||
2023 | -8.98% | ||
2022 | -4.82% | ||
2021 | -3.60% | ||
2020 | +94.16% |