Schroder ISF Gl.E.Transition A EUR H/ LU2016064201 /
| NAV5/31/2023 | Chg.-2.2295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.2281EUR | -1.27% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.00 | -0.37 | 1.91 | 2.22 | 8.62 | - |
| 2020 | 1.97 | -1.58 | -15.15 | 10.78 | 6.96 | 6.80 | 12.85 | 10.77 | -0.61 | 3.75 | 20.97 | 11.88 | +87.97% |
| 2021 | 3.16 | -4.86 | 2.97 | 0.23 | -2.28 | 1.71 | -1.89 | 4.37 | -7.26 | 7.07 | -6.07 | -2.16 | -5.92% |
| 2022 | -11.41 | 4.17 | 3.86 | -7.91 | 4.18 | -12.65 | 14.72 | -1.09 | -13.33 | 6.60 | 10.45 | -2.88 | -9.66% |
| 2023 | 7.72 | -3.65 | 0.30 | -3.35 | -2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.52% | 19.61% | 25.13% | 23.94% | -% |
| Sharpe ratio | -0.36 | -0.61 | -0.27 | 0.51 | - |
| Best month | +7.72% | +10.45% | +14.72% | +20.97% | - |
| Worst month | -3.65% | -3.65% | -13.33% | -13.33% | - |
| Maximum loss | -11.93% | -11.93% | -22.59% | -33.86% | - |
| Outperformance | -2.49% | - | +0.02% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Transition C U... | reinvestment | 197.4970 | +1.77% | +70.86% | |
| Schroder ISF Gl.E.Transition C E... | reinvestment | 178.6625 | -2.41% | +58.54% | |
| Schroder ISF Gl.E.Transition E U... | reinvestment | 200.4682 | +2.15% | +72.83% | |
| Schroder ISF Gl.E.Transition C C... | reinvestment | 177.5706 | -3.04% | +57.74% | |
| Schroder ISF Gl.E.Transition IZ ... | reinvestment | 199.3675 | +2.01% | +72.11% | |
| Schroder ISF Gl.E.Transition I U... | reinvestment | 205.2547 | +2.77% | +76.01% | |
| Schroder ISF Gl.E.Transition B E... | reinvestment | 169.8047 | -3.76% | +52.02% | |
| Schroder ISF Gl.E.Transition B U... | reinvestment | 187.6965 | +0.36% | +63.90% | |
| Schroder ISF Gl.E.Transition U U... | reinvestment | 97.4560 | +0.03% | - | |
| Schroder ISF Gl.E.Transition Y E... | paying dividend | 1,981.2290 | +2.45% | +81.04% | |
| Schroder ISF Gl.E.Transition A S... | reinvestment | 86.0281 | -0.75% | - | |
| Schroder ISF Gl.E.Transition A E... | reinvestment | 96.3390 | +0.99% | - | |
| Schroder ISF Gl.E.Transition A E... | paying dividend | 94.8843 | +0.98% | - | |
| Schroder ISF Gl.E.Transition A1 ... | reinvestment | 147.9077 | +0.46% | - | |
| Schroder ISF Gl.E.Transition A1 ... | reinvestment | 497.5338 | +1.94% | - | |
| Schroder ISF Gl.E.Transition C E... | reinvestment | 105.9897 | +1.80% | - | |
| Schroder ISF Gl.E.Transition C G... | reinvestment | 147.0865 | -0.99% | +62.82% | |
| Schroder ISF Gl.E.Transition C G... | paying dividend | 121.0527 | +3.42% | - | |
| Schroder ISF Gl.E.Transition E C... | reinvestment | 180.2050 | -2.67% | +59.51% | |
| Schroder ISF Gl.E.Transition E E... | reinvestment | 181.2738 | -2.05% | +60.29% | |
| Schroder ISF Gl.E.Transition E G... | reinvestment | 149.2388 | -0.62% | +64.69% | |
| Schroder ISF Gl.E.Transition E G... | paying dividend | 122.3644 | +3.81% | - | |
| Schroder ISF Gl.E.Transition A E... | reinvestment | 173.2281 | -3.19% | +54.73% | |
| Schroder ISF Gl.E.Transition A U... | reinvestment | 191.5215 | +0.96% | +66.85% | |
| Schroder ISF Gl.E.Transition A C... | reinvestment | 172.1215 | -3.83% | +54.00% |
Performance
| YTD | -1.46% | ||
|---|---|---|---|
| 6 Months | -4.30% | ||
| 1 Year | -3.19% | ||
| 3 Years | +54.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +73.45% | ||
| Year | |||
| 2022 | -9.66% | ||
| 2021 | -5.92% | ||
| 2020 | +87.97% | ||