Schroder ISF Gl.E.Trans.E Acc USD/  LU2016063658  /

Fonds
NAV5/21/2024 Chg.-2.6873 Type of yield Investment Focus Investment company
170.9958USD -1.55% 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 4.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.74% 19.28% 21.12% 24.15% -%
Sharpe ratio -0.99 0.43 -0.97 -0.47 -
Best month +11.16% +12.16% +12.16% +15.13% +21.19%
Worst month -11.61% -11.61% -13.29% -13.29% -14.70%
Maximum loss -12.03% -14.49% -32.40% -37.02% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Trans.C Acc US... reinvestment 167.8461 -16.90% -21.71%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 148.1061 -18.99% -28.18%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 170.9958 -16.59% -20.81%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 143.9340 -20.82% -30.05%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 169.8287 -16.70% -21.15%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 88.6922 -17.12% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 123.6199 -17.84% -25.49%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 98.6976 -18.46% -12.42%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 146.6208 -20.51% -29.25%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 150.8337 -18.68% -27.37%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 125.8933 -17.53% -24.64%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 100.1362 -18.15% -11.43%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 176.1206 -16.08% -19.35%
Schroder International Selection... paying dividend 77.8726 -17.13% -
Schroder International Selection... reinvestment 79.2027 -17.13% -
Schroder International Selection... reinvestment 82.4769 -17.52% -
Schroder International Selection... reinvestment 83.4708 -16.53% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 138.8641 -20.11% -31.14%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 157.3521 -18.06% -24.93%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 81.3792 -18.38% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,640.4998 -16.64% -10.27%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 142.4950 -19.63% -29.89%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 161.5041 -17.56% -23.56%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 138.4596 -21.43% -31.70%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 70.9168 -19.45% -27.06%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 79.9744 -17.80% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 77.5967 -17.79% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 124.1211 -17.97% -24.70%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 415.7660 -18.30% -24.79%
Schroder International Selection... reinvestment 2,231.2583 -17.55% -

Performance

YTD
  -5.93%
6 Months  
+5.80%
1 Year
  -16.59%
3 Years
  -20.81%
5 Years     -
10 Years     -
Since start  
+71.08%
Year
2023
  -8.98%
2022
  -4.82%
2021
  -3.60%
2020  
+94.16%