Schroder ISF Gl.E.Transition B USD/ LU2075271655 /
| NAV5/31/2023 | Chg.-2.3793 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.6965USD | -1.25% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 8.90 | - |
| 2020 | 2.17 | -1.50 | -14.82 | 11.01 | 7.11 | 6.92 | 12.95 | 10.85 | -0.54 | 3.82 | 21.00 | 11.99 | +90.92% |
| 2021 | 3.24 | -4.84 | 3.08 | 0.25 | -2.24 | 1.75 | -1.84 | 4.39 | -7.19 | 7.13 | -6.11 | -1.95 | -5.30% |
| 2022 | -11.32 | 4.38 | 4.17 | -7.76 | 4.38 | -12.36 | 14.97 | -0.80 | -12.97 | 7.06 | 10.95 | -2.53 | -6.49% |
| 2023 | 8.02 | -3.42 | 0.58 | -3.23 | -1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.50% | 19.61% | 25.14% | 23.93% | -% |
| Sharpe ratio | -0.22 | -0.47 | -0.12 | 0.60 | - |
| Best month | +8.02% | +10.95% | +14.97% | +21.00% | - |
| Worst month | -3.42% | -3.42% | -12.97% | -12.97% | - |
| Maximum loss | -11.37% | -11.37% | -21.98% | -31.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.37% | ||
|---|---|---|---|
| 6 Months | -2.89% | ||
| 1 Year | +0.36% | ||
| 3 Years | +63.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +84.59% | ||
| Year | |||
| 2022 | -6.49% | ||
| 2021 | -5.30% | ||
| 2020 | +90.92% | ||