Schroder ISF Gl.E.Trans.U Acc USD/  LU2419419572  /

Fonds
NAV5/24/2024 Chg.-1.1813 Type of yield Investment Focus Investment company
83.1901USD -1.40% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 4.34 4.14 -7.79 4.34 -12.39 14.94 -0.82 -13.00 7.02 10.92 -2.55 -2.07%
2023 7.99 -3.43 0.56 -3.25 -1.91 1.28 1.48 -10.83 -9.12 -13.46 11.96 10.98 -10.89%
2024 -11.78 -0.06 5.81 -3.91 6.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.15% 19.76% 21.32% -% -%
Sharpe ratio -0.80 0.65 -0.93 - -
Best month +10.98% +11.96% +11.96% +14.94% -
Worst month -11.78% -11.78% -13.46% -13.46% -
Maximum loss -12.21% -14.69% -32.88% - -
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 171.6063 -14.50% -19.86%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 151.4049 -16.65% -26.51%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 174.8319 -14.18% -18.95%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 147.0836 -18.55% -28.44%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 173.6368 -14.29% -19.29%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 90.6541 -14.97% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 126.3883 -15.46% -23.74%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 100.7183 -16.63% -10.90%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 149.8334 -18.23% -27.62%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 154.1980 -16.33% -25.67%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 128.7165 -15.14% -22.87%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 102.1895 -16.32% -9.89%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 180.0807 -13.65% -17.46%
Schroder International Selection... paying dividend 79.5951 -14.98% -
Schroder International Selection... reinvestment 80.9552 -14.98% -
Schroder International Selection... reinvestment 84.3159 -15.68% -
Schroder International Selection... reinvestment 85.3188 -14.68% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 141.9410 -17.81% -29.53%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 160.8589 -15.69% -23.16%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 83.1901 -16.03% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,676.8667 -14.47% -8.16%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 145.6594 -17.31% -28.25%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 165.1115 -15.18% -21.76%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 141.4800 -19.19% -30.13%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 72.4895 -17.14% -25.35%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 81.7381 -15.67% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 79.3080 -15.66% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 126.8884 -15.60% -22.93%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 425.1012 -15.93% -23.01%
Schroder International Selection... reinvestment 2,281.1160 -15.18% -

Performance

YTD
  -4.67%
6 Months  
+7.91%
1 Year
  -16.03%
3 Years     -
5 Years     -
10 Years     -
Since start
  -16.81%
Year
2023
  -10.89%
2022
  -2.07%