Schroder ISF Gl.E.Trans.I Acc USD/ LU2016063815 /
| NAV2024-07-26 | Chg.+1.0993 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6865USD | +0.66% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.63 | -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 | 9.47 | -11.47 | 2.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.35% | 18.68% | 21.72% | 24.30% | 23.76% |
| Sharpe ratio | -1.09 | -0.16 | -1.20 | -0.49 | 0.30 |
| Best month | +11.21% | +9.47% | +12.21% | +15.19% | +21.25% |
| Worst month | -11.56% | -11.56% | -13.25% | -13.25% | -14.65% |
| Maximum loss | -13.47% | -13.47% | -31.22% | -36.25% | -37.43% |
| 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 | -10.22% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | -22.36% | ||
| 3 Years | -22.87% | ||
| 5 Years | +67.64% | ||
| 10 Years | - | ||
| Since start | +67.74% | ||
| Year | |||
| 2023 | -8.43% | ||
| 2022 | -4.24% | ||
| 2021 | -3.01% | ||
| 2020 | +95.34% | ||
