Schroder ISF Gl.E.Trans.A Acc SGD H/ LU2323197397 /
| NAV2024-05-07 | Chg.+0.4586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.3154SGD | +0.65% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.23 | 1.77 | -1.86 | 4.42 | -7.18 | 7.12 | -6.09 | -1.95 | - |
| 2022 | -11.32 | 4.31 | 4.16 | -7.81 | 4.35 | -12.40 | 14.97 | -0.84 | -13.08 | 6.90 | 10.72 | -2.57 | -7.22% |
| 2023 | 7.92 | -3.54 | 0.50 | -3.29 | -2.00 | 1.19 | 1.38 | -10.98 | -9.20 | -13.54 | 11.77 | 10.83 | -11.93% |
| 2024 | -11.90 | -0.15 | 5.72 | -4.00 | 4.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.98% | 20.38% | 21.19% | 24.29% | -% |
| Sharpe ratio | -1.16 | 0.85 | -1.10 | -0.53 | - |
| Best month | +10.83% | +11.77% | +11.77% | +14.97% | - |
| Worst month | -11.90% | -11.90% | -13.54% | -13.54% | - |
| Maximum loss | -12.34% | -14.83% | -33.20% | -40.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 168.6091 | -16.77% | -19.44% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 148.8949 | -18.89% | -26.09% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 171.7486 | -16.46% | -18.52% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 144.8534 | -20.71% | -27.96% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 170.5853 | -16.57% | -18.86% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 89.6990 | -14.74% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 124.2110 | -17.74% | -23.36% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 100.2755 | -16.16% | -10.46% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 147.5347 | -20.40% | -27.13% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 151.6152 | -18.58% | -25.25% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 126.4773 | -17.43% | -22.49% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 101.7227 | -15.84% | -9.44% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 176.8546 | -15.95% | -17.02% | |
| Schroder International Selection... | paying dividend | 78.7566 | -14.75% | - | |
| Schroder International Selection... | reinvestment | 80.1019 | -14.75% | - | |
| Schroder International Selection... | reinvestment | 82.8675 | -17.13% | - | |
| Schroder International Selection... | reinvestment | 84.4107 | -15.59% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 139.6782 | -20.02% | -29.13% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 158.1523 | -17.93% | -22.75% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 81.8058 | -18.25% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,658.7559 | -14.24% | -7.63% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 143.2976 | -19.53% | -27.84% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 162.2879 | -17.43% | -21.35% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 139.3863 | -21.33% | -29.66% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 71.3154 | -19.34% | -24.91% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 80.9071 | -15.43% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 78.5016 | -15.43% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 124.7471 | -17.84% | -22.52% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 417.9168 | -18.15% | -22.64% | |
| Schroder International Selection... | reinvestment | 2,242.6299 | -17.38% | - |
Performance
| YTD | -6.67% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | -19.34% | ||
| 3 Years | -24.91% | ||
| 5 Years | - | ||
| Since start | -28.68% | ||
| Year | |||
| 2023 | -11.93% | ||
| 2022 | -7.22% | ||
