Schroder ISF Gl.E.Trans.A Acc CHF H/ LU2016064623 /
| NAV2024-04-30 | Chg.-0.1867 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4039CHF | -0.14% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.03 | -0.40 | 1.89 | 2.20 | 8.58 | - |
| 2020 | 1.96 | -1.60 | -15.13 | 10.76 | 7.00 | 6.85 | 12.85 | 10.76 | -0.67 | 3.74 | 21.03 | 11.84 | +88.00% |
| 2021 | 3.19 | -4.90 | 2.91 | 0.23 | -2.32 | 1.67 | -1.90 | 4.35 | -7.26 | 7.07 | -6.09 | -2.15 | -6.09% |
| 2022 | -11.42 | 4.32 | 4.03 | -7.90 | 4.23 | -12.55 | 14.82 | -1.12 | -13.27 | 6.64 | 10.32 | -3.02 | -9.35% |
| 2023 | 7.60 | -3.73 | 0.15 | -3.47 | -2.23 | 0.96 | 1.13 | -11.14 | -9.41 | -13.69 | 11.52 | 10.58 | -14.34% |
| 2024 | -12.08 | -0.33 | 5.51 | -4.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.81% | 21.71% | 21.07% | 24.31% | -% |
| Sharpe ratio | -1.85 | 0.70 | -1.30 | -0.73 | - |
| Best month | +10.58% | +11.52% | +11.52% | +14.82% | +21.03% |
| Worst month | -12.08% | -13.69% | -13.69% | -13.69% | -15.13% |
| Maximum loss | -12.56% | -15.05% | -33.80% | -43.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 161.1799 | -19.02% | -26.97% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 142.3971 | -21.08% | -32.99% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 164.1694 | -18.72% | -26.14% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 138.6159 | -22.82% | -34.64% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 163.0616 | -18.83% | -26.45% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 86.3594 | -17.07% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 118.7482 | -19.98% | -30.52% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 96.1827 | -19.37% | -19.02% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 141.1712 | -22.52% | -33.89% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 144.9884 | -20.78% | -32.23% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 120.9063 | -19.68% | -29.73% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 97.5640 | -19.07% | -18.10% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 169.0303 | -18.23% | -24.78% | |
| Schroder International Selection... | paying dividend | 75.8248 | -17.08% | - | |
| Schroder International Selection... | reinvestment | 77.1199 | -17.08% | - | |
| Schroder International Selection... | reinvestment | 79.2564 | -20.74% | - | |
| Schroder International Selection... | reinvestment | 81.2647 | -18.74% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 133.6179 | -22.17% | -35.75% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 151.2240 | -20.15% | -29.98% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 78.2280 | -20.46% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,596.8427 | -16.58% | -15.98% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 137.0648 | -21.70% | -34.58% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 155.1607 | -19.67% | -28.70% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 133.4039 | -23.42% | -36.18% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 68.2203 | -21.49% | -31.90% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 77.9070 | -17.74% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 75.5907 | -17.74% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 119.2799 | -20.07% | -29.76% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 399.6762 | -20.33% | -29.88% | |
| Schroder International Selection... | reinvestment | 2,144.5603 | -19.57% | - |
Performance
| YTD | -11.41% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | -23.42% | ||
| 3 Years | -36.18% | ||
| 5 Years | - | ||
| Since start | +33.59% | ||
| Year | |||
| 2023 | -14.34% | ||
| 2022 | -9.35% | ||
| 2021 | -6.09% | ||
| 2020 | +88.00% | ||
