Schroder ISF Gl.E.Trans.A1 Acc USD/ LU2191242879 /
| NAV2024-04-26 | Chg.+1.3790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5864USD | +1.19% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 10.86 | -0.53 | 3.84 | 21.02 | 12.00 | - |
| 2021 | 3.24 | -4.84 | 3.09 | 0.26 | -2.23 | 1.75 | -1.83 | 4.40 | -7.18 | 7.13 | -6.11 | -1.94 | -5.20% |
| 2022 | -11.32 | 4.39 | 4.18 | -7.75 | 4.39 | -12.35 | 14.98 | -0.79 | -12.96 | 7.07 | 10.96 | -2.52 | -6.40% |
| 2023 | 8.03 | -3.41 | 0.59 | -3.22 | -1.88 | 1.31 | 1.51 | -10.79 | -9.07 | -13.42 | 12.00 | 11.01 | -10.49% |
| 2024 | -11.74 | -0.02 | 5.86 | -6.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.75% | 21.82% | 21.01% | 24.29% | -% |
| Sharpe ratio | -2.06 | 0.48 | -1.33 | -0.68 | - |
| Best month | +11.01% | +12.00% | +12.00% | +14.98% | - |
| Worst month | -11.74% | -13.42% | -13.42% | -13.42% | - |
| Maximum loss | -12.17% | -14.64% | -32.75% | -39.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 158.8694 | -23.13% | -30.72% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 140.3715 | -25.11% | -36.43% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 161.8094 | -22.84% | -29.93% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 136.6705 | -26.79% | -37.99% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 160.7198 | -22.95% | -30.23% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 84.9665 | -20.80% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 117.0554 | -24.04% | -34.10% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 94.8230 | -23.47% | -22.99% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 139.1840 | -26.50% | -37.28% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 142.9201 | -24.83% | -35.71% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 119.1779 | -23.76% | -33.35% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 96.1807 | -23.18% | -22.12% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 166.5894 | -22.37% | -28.64% | |
| Schroder ISF Gl.E.Trans.Z Dis EU... | paying dividend | 74.6018 | -20.81% | - | |
| Schroder ISF Gl.E.Trans.Z Acc EU... | reinvestment | 75.8761 | -20.81% | - | |
| Schroder ISF Gl.E.Trans.I Acc NO... | reinvestment | 78.1182 | -22.80% | - | |
| Schroder ISF Gl.E.Trans.IZ Acc E... | reinvestment | 79.9519 | -20.81% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 131.7371 | -26.15% | -39.05% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 149.0787 | -24.20% | -33.57% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 77.1216 | -24.50% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,570.9913 | -20.33% | -20.28% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 135.1267 | -25.71% | -37.94% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 152.9497 | -23.75% | -32.36% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 131.5450 | -27.36% | -39.45% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 67.2567 | -25.50% | -35.40% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 76.6571 | -21.45% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 74.3780 | -21.44% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 117.5864 | -24.13% | -33.37% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 394.0153 | -24.33% | -33.47% | |
| Schroder ISF Gl.E.Trans.A Acc CZ... | reinvestment | 2,113.9519 | -23.63% | - |
Performance
| YTD | -12.51% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | -24.13% | ||
| 3 Years | -33.37% | ||
| 5 Years | - | ||
| Since start | +16.21% | ||
| Year | |||
| 2023 | -10.49% | ||
| 2022 | -6.40% | ||
| 2021 | -5.20% | ||
