Schroder ISF Gl.E.Trans.Y Dis EUR/  LU2153618298  /

Fonds
NAV5/24/2024 Chg.-23.4623 Type of yield Investment Focus Investment company
1,676.8667EUR -1.38% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 4.82 6.33 7.09 10.19 1.53 4.19 18.19 9.47 -
2021 4.56 -4.51 6.78 -2.58 -3.00 4.63 -1.66 4.94 -5.06 6.97 -3.81 -1.63 +4.54%
2022 -9.92 4.36 5.39 -2.59 3.06 -9.84 17.82 0.97 -10.54 5.75 6.12 -5.20 +1.52%
2023 6.39 -1.28 -1.59 -3.94 1.09 -0.55 0.49 -9.38 -6.58 -13.28 8.95 9.79 -11.92%
2024 -10.03 0.33 6.23 -2.66 5.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.01% 17.40% 18.41% 20.72% -%
Sharpe ratio -0.52 0.99 -0.99 -0.32 -
Best month +9.79% +9.79% +9.79% +17.82% +18.19%
Worst month -10.03% -10.03% -13.28% -13.28% -13.28%
Maximum loss -10.17% -11.91% -29.66% -33.53% -
Outperformance - - - - -
 
All quotes in EUR

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
  -1.98%
6 Months  
+9.91%
1 Year
  -14.47%
3 Years
  -8.16%
5 Years     -
10 Years     -
Since start  
+75.28%
Year
2023
  -11.92%
2022  
+1.52%
2021  
+4.54%
 

Dividends

12/28/2023 27.83 EUR
12/15/2022 22.42 EUR
12/16/2021 24.23 EUR
12/17/2020 9.09 EUR