Schroder ISF Gl.E.Transition A EUR/ LU2390151582 /
| NAV3/31/2023 | Chg.+0.7484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9462EUR | +0.77% | 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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.55% | 20.21% | 21.92% | -% | -% |
| Sharpe ratio | 0.57 | 0.80 | 0.06 | - | - |
| Best month | +6.27% | +6.27% | +17.69% | - | - |
| Worst month | -5.31% | -10.65% | -10.65% | - | - |
| Maximum loss | -8.82% | -8.82% | -17.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Transition C U... | reinvestment | 207.5330 | +3.21% | +115.72% | |
| Schroder ISF Gl.E.Transition C E... | reinvestment | 188.4940 | -1.09% | +100.12% | |
| Schroder ISF Gl.E.Transition E U... | reinvestment | 210.5231 | +3.60% | +118.21% | |
| Schroder ISF Gl.E.Transition C C... | reinvestment | 187.8870 | -1.38% | +99.71% | |
| Schroder ISF Gl.E.Transition IZ ... | reinvestment | 209.4174 | +3.45% | +117.32% | |
| Schroder ISF Gl.E.Transition I U... | reinvestment | 215.3313 | +4.23% | +122.23% | |
| Schroder ISF Gl.E.Transition B E... | reinvestment | 179.5681 | -2.46% | +91.91% | |
| Schroder ISF Gl.E.Transition B U... | reinvestment | 197.6966 | +1.77% | +106.97% | |
| Schroder ISF Gl.E.Transition U U... | reinvestment | 102.6980 | +1.42% | - | |
| Schroder ISF Gl.E.Transition Y E... | paying dividend | 2,040.2314 | +5.91% | +109.84% | |
| Schroder ISF Gl.E.Transition A S... | reinvestment | 90.7736 | +0.75% | - | |
| Schroder ISF Gl.E.Transition A E... | reinvestment | 99.4478 | +4.40% | - | |
| Schroder ISF Gl.E.Transition A E... | paying dividend | 97.9462 | +4.39% | - | |
| Schroder ISF Gl.E.Transition A1 ... | reinvestment | 155.7620 | +1.88% | - | |
| Schroder ISF Gl.E.Transition A1 ... | reinvestment | 522.9664 | +3.32% | - | |
| Schroder ISF Gl.E.Transition C E... | reinvestment | 109.2657 | +5.24% | - | |
| Schroder ISF Gl.E.Transition C G... | reinvestment | 154.8508 | +0.35% | +105.23% | |
| Schroder ISF Gl.E.Transition C G... | paying dividend | 126.9278 | +9.42% | - | |
| Schroder ISF Gl.E.Transition E C... | reinvestment | 190.5465 | -1.01% | +101.94% | |
| Schroder ISF Gl.E.Transition E E... | reinvestment | 191.1300 | -0.72% | +102.32% | |
| Schroder ISF Gl.E.Transition E G... | reinvestment | 157.0211 | +0.72% | +107.59% | |
| Schroder ISF Gl.E.Transition E G... | paying dividend | 128.2223 | +9.84% | - | |
| Schroder ISF Gl.E.Transition A E... | reinvestment | 183.0045 | -1.88% | +95.31% | |
| Schroder ISF Gl.E.Transition A U... | reinvestment | 201.5232 | +2.38% | +110.66% | |
| Schroder ISF Gl.E.Transition A C... | reinvestment | 182.3651 | -2.18% | +94.97% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +4.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.55% | ||
| Year | |||
| 2022 | +0.05% | ||
Dividends
| 3/23/2023 | 0.13 EUR |
| 12/15/2022 | 0.15 EUR |
| 9/29/2022 | 0.10 EUR |
| 6/30/2022 | 0.78 EUR |
| 3/31/2022 | 0.08 EUR |
| 12/16/2021 | 0.14 EUR |