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Schroder ISF Gl.E.Trans.A Dis EUR/  LU2390151582  /

Fonds
NAV2024-04-18 Chg.+0.0482 Type of yield Investment Focus Investment company
74.5602EUR +0.06% 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
2021 - - - - - - - - - - -3.93 -1.76 -
2022 -10.04 4.25 5.26 -2.70 2.93 -9.95 17.69 0.83 -10.65 5.62 5.99 -5.31 +0.05%
2023 6.27 -1.39 -1.71 -4.04 0.96 -0.67 0.37 -9.49 -6.68 -13.38 8.83 9.67 -13.15%
2024 -10.14 0.22 6.12 -4.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.95% 19.82% 18.23% -% -%
Sharpe ratio -1.75 -0.22 -1.49 - -
Best month +9.67% +9.67% +9.67% +17.69% -
Worst month -10.14% -13.38% -13.38% -13.38% -
Maximum loss -10.29% -12.04% -30.04% - -
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 158.4138 -24.70% -28.06%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 140.0188 -26.64% -33.98%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 161.3322 -24.42% -27.24%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 136.3940 -28.26% -35.57%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 160.2505 -24.52% -27.55%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 85.1593 -22.64% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 116.7453 -25.59% -31.55%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 94.9371 -24.88% -19.39%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 138.9024 -27.97% -34.83%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 142.5495 -26.36% -33.23%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 118.8479 -25.31% -30.77%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 96.2896 -24.59% -18.47%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 166.0757 -23.95% -25.90%
Schroder ISF Gl.E.Trans.Z Dis EU... paying dividend 74.7716 -22.65% -
Schroder ISF Gl.E.Trans.Z Acc EU... reinvestment 76.0487 -22.65% -
Schroder ISF Gl.E.Trans.I Acc NO... reinvestment 77.8991 - -
Schroder ISF Gl.E.Trans.IZ Acc E... reinvestment 80.1296 - -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 131.4464 -27.66% -36.70%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 148.6966 -25.75% -31.02%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 76.9306 -26.04% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,574.3636 -22.18% -17.27%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 134.8108 -27.22% -35.55%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 152.5377 -25.30% -29.76%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 131.3019 -28.82% -37.09%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 67.1034 -27.01% -32.90%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 76.8450 -23.27% -
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 74.5602 -23.27% -
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 117.2825 -25.67% -30.81%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 393.0304 -25.86% -30.93%
Schroder ISF Gl.E.Trans.A Acc CZ... reinvestment 2,108.3477 -25.17% -

Performance

YTD
  -8.36%
6 Months
  -0.25%
1 Year
  -23.27%
3 Years     -
5 Years     -
Since start
  -23.15%
Year
2023
  -13.15%
2022  
+0.05%
 

Dividends

2024-03-28 0.08 EUR
2023-12-28 0.15 EUR
2023-09-28 0.39 EUR
2023-06-15 0.69 EUR
2023-03-23 0.13 EUR
2022-12-15 0.15 EUR
2022-09-29 0.10 EUR
2022-06-30 0.78 EUR
2022-03-31 0.08 EUR
2021-12-16 0.14 EUR