Schroder ISF Gl.E.Trans.I Acc USD/  LU2016063815  /

Fonds
NAV5/29/2024 Chg.-4.4513 Type of yield Investment Focus Investment company
181.2585USD -2.40% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - -0.63 -0.01 2.34 2.51 9.12 -
2020 2.35 -1.34 -14.65 11.21 7.30 7.13 13.17 11.06 -0.35 4.03 21.25 12.22 +95.34%
2021 3.43 -4.66 3.30 0.45 -2.04 1.95 -1.65 4.61 -7.01 7.33 -5.92 -1.75 -3.01%
2022 -11.14 4.57 4.38 -7.58 4.60 -12.18 15.19 -0.58 -12.80 7.28 11.17 -2.34 -4.24%
2023 8.25 -3.24 0.79 -3.05 -1.68 1.50 1.70 -10.62 -8.91 -13.25 12.21 11.21 -8.43%
2024 -11.56 0.17 6.05 -3.67 9.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.45% 20.10% 21.52% 24.24% -%
Sharpe ratio -0.27 1.18 -0.66 -0.38 -
Best month +11.21% +12.21% +12.21% +15.19% +21.25%
Worst month -11.56% -11.56% -13.25% -13.25% -14.65%
Maximum loss -11.98% -14.43% -32.28% -36.25% -
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 172.7054 -11.24% -18.02%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 152.3224 -13.45% -24.82%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 175.9607 -10.90% -17.09%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 147.9285 -15.43% -26.82%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 174.7547 -11.02% -17.44%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 91.2769 -12.55% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 127.1626 -12.24% -22.00%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 101.1726 -14.33% -9.38%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 150.7029 -15.10% -25.98%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 155.1406 -13.12% -23.97%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 129.5116 -11.91% -21.11%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 102.6556 -14.01% -8.35%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 181.2585 -10.36% -15.56%
Schroder International Selection... paying dividend 80.1419 -12.56% -
Schroder International Selection... reinvestment 81.5113 -12.56% -
Schroder International Selection... reinvestment 84.8187 -12.97% -
Schroder International Selection... reinvestment 85.9077 -12.35% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 142.7749 -14.65% -27.92%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 161.8587 -12.47% -21.40%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 83.7026 -12.82% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,688.5106 -12.04% -6.85%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 146.5263 -14.14% -26.61%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 166.1511 -11.94% -19.97%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 142.2780 -16.08% -28.54%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 72.9173 -13.96% -23.66%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 82.2906 -13.27% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 79.8441 -13.26% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 127.6787 -12.38% -21.16%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 427.6225 -12.75% -21.25%
Schroder International Selection... reinvestment 2,294.7834 -11.97% -

Performance

YTD
  -0.57%
6 Months  
+12.80%
1 Year
  -10.36%
3 Years
  -15.56%
5 Years     -
10 Years     -
Since start  
+85.77%
Year
2023
  -8.43%
2022
  -4.24%
2021
  -3.01%
2020  
+95.34%