Schroder ISF Gl.E.Trans.B Acc USD/ LU2075271655 /
| NAV2024-04-18 | Chg.+0.4910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6966USD | +0.33% | 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 | 1.30 | 1.50 | -10.80 | -9.08 | -13.43 | 12.00 | 11.00 | -10.58% |
| 2024 | -11.75 | -0.02 | 5.85 | -5.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.08% | 22.68% | 21.05% | 24.40% | -% |
| Sharpe ratio | -2.02 | -0.13 | -1.41 | -0.64 | - |
| Best month | +11.00% | +12.00% | +12.00% | +14.97% | +21.00% |
| Worst month | -11.75% | -13.43% | -13.43% | -13.43% | -14.82% |
| Maximum loss | -12.18% | -14.65% | -32.85% | -39.67% | - |
| 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 | 158.4138 | -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 | -11.73% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | -25.75% | ||
| 3 Years | -31.02% | ||
| 5 Years | - | ||
| Since start | +46.24% | ||
| Year | |||
| 2023 | -10.58% | ||
| 2022 | -6.49% | ||
| 2021 | -5.30% | ||
| 2020 | +90.92% | ||
