Schroder ISF Gl.E.Transition C EUR H/ LU2016064383 /
| NAV5/29/2023 | Chg.-0.2643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.3519EUR | -0.15% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.95 | -0.33 | 1.99 | 2.28 | 8.69 | - |
| 2020 | 2.04 | -1.52 | -15.09 | 10.85 | 7.02 | 6.87 | 12.92 | 10.84 | -0.56 | 3.83 | 21.05 | 11.95 | +89.47% |
| 2021 | 3.26 | -4.80 | 3.04 | 0.30 | -2.21 | 1.77 | -1.82 | 4.44 | -7.19 | 7.14 | -6.01 | -2.08 | -5.13% |
| 2022 | -11.35 | 4.24 | 3.93 | -7.85 | 4.25 | -12.59 | 14.80 | -1.02 | -13.27 | 6.68 | 10.52 | -2.82 | -8.93% |
| 2023 | 7.80 | -3.59 | 0.37 | -3.29 | -1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.61% | 19.72% | 25.23% | 23.94% | -% |
| Sharpe ratio | -0.20 | -0.44 | -0.22 | 0.58 | - |
| Best month | +7.80% | +10.52% | +14.80% | +21.05% | - |
| Worst month | -3.59% | -3.59% | -13.27% | -13.27% | - |
| Maximum loss | -11.76% | -11.76% | -22.48% | -32.90% | - |
| Outperformance | -1.33% | - | +10.35% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Transition C U... | reinvestment | 199.3495 | +1.97% | +73.92% | |
| Schroder ISF Gl.E.Transition C E... | reinvestment | 180.3519 | -2.21% | +61.40% | |
| Schroder ISF Gl.E.Transition E U... | reinvestment | 202.3444 | +2.35% | +75.93% | |
| Schroder ISF Gl.E.Transition C C... | reinvestment | 179.2584 | -2.83% | +60.58% | |
| Schroder ISF Gl.E.Transition IZ ... | reinvestment | 201.2350 | +2.21% | +75.19% | |
| Schroder ISF Gl.E.Transition I U... | reinvestment | 207.1687 | +2.97% | +79.16% | |
| Schroder ISF Gl.E.Transition B E... | reinvestment | 171.4236 | -3.56% | +54.74% | |
| Schroder ISF Gl.E.Transition B U... | reinvestment | 189.4716 | +0.56% | +66.83% | |
| Schroder ISF Gl.E.Transition U U... | reinvestment | 98.3780 | +0.23% | - | |
| Schroder ISF Gl.E.Transition Y E... | paying dividend | 1,993.3105 | +2.97% | +84.02% | |
| Schroder ISF Gl.E.Transition A S... | reinvestment | 86.8440 | -0.55% | - | |
| Schroder ISF Gl.E.Transition A E... | reinvestment | 96.9338 | +1.51% | - | |
| Schroder ISF Gl.E.Transition A E... | paying dividend | 95.4702 | +1.51% | - | |
| Schroder ISF Gl.E.Transition A1 ... | reinvestment | 149.3060 | +0.66% | - | |
| Schroder ISF Gl.E.Transition A1 ... | reinvestment | 502.2517 | +2.12% | - | |
| Schroder ISF Gl.E.Transition C E... | reinvestment | 106.6394 | +2.33% | - | |
| Schroder ISF Gl.E.Transition C G... | reinvestment | 148.4735 | -0.79% | +65.73% | |
| Schroder ISF Gl.E.Transition C G... | paying dividend | 122.3663 | +4.34% | - | |
| Schroder ISF Gl.E.Transition E C... | reinvestment | 181.9058 | -2.47% | +62.37% | |
| Schroder ISF Gl.E.Transition E E... | reinvestment | 182.9839 | -1.85% | +63.17% | |
| Schroder ISF Gl.E.Transition E G... | reinvestment | 150.6430 | -0.43% | +67.64% | |
| Schroder ISF Gl.E.Transition E G... | paying dividend | 123.6897 | +4.73% | - | |
| Schroder ISF Gl.E.Transition A E... | reinvestment | 174.8738 | -2.99% | +57.51% | |
| Schroder ISF Gl.E.Transition A U... | reinvestment | 193.3265 | +1.16% | +69.83% | |
| Schroder ISF Gl.E.Transition A C... | reinvestment | 173.7653 | -3.62% | +56.76% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | -2.63% | ||
| 1 Year | -2.21% | ||
| 3 Years | +61.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.55% | ||
| Year | |||
| 2022 | -8.93% | ||
| 2021 | -5.13% | ||
| 2020 | +89.47% | ||