Schroder ISF Gl.E.Transition C GBP/  LU2191242952  /

Fonds
NAV3/29/2023 Chg.+0.9598 Type of yield Investment Focus Investment company
124.1709GBP +0.78% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 9.58 3.24 3.01 17.55 9.77 -
2021 2.68 -6.23 4.63 -0.40 -4.25 4.35 -2.45 5.75 -4.94 5.01 -3.11 -2.97 -2.94%
2022 -10.79 4.73 6.47 -3.32 4.37 -9.08 15.23 3.39 -8.39 3.31 6.40 -2.95 +6.26%
2023 5.79 -1.74 -3.60 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.09% 21.76% 22.42% -% -%
Sharpe ratio -0.11 0.24 0.21 - -
Best month +5.79% +6.40% +15.23% +17.55% -
Worst month -3.60% -8.39% -9.08% -10.79% -
Maximum loss -9.87% -9.87% -15.31% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.E.Transition C U... reinvestment 202.0587 +1.06% +110.38%
Schroder ISF Gl.E.Transition C E... reinvestment 183.5658 -3.12% +95.17%
Schroder ISF Gl.E.Transition E U... reinvestment 204.9658 +1.45% +112.80%
Schroder ISF Gl.E.Transition C C... reinvestment 183.0139 -3.40% +94.81%
Schroder ISF Gl.E.Transition IZ ... reinvestment 203.8904 +1.30% +111.93%
Schroder ISF Gl.E.Transition I U... reinvestment 209.6396 +2.06% +116.71%
Schroder ISF Gl.E.Transition B E... reinvestment 174.8866 -4.47% +87.18%
Schroder ISF Gl.E.Transition B U... reinvestment 192.4963 -0.34% +101.85%
Schroder ISF Gl.E.Transition U U... reinvestment 99.9987 -0.68% -
Schroder ISF Gl.E.Transition Y E... paying dividend 1,992.2999 +4.13% +104.91%
Schroder ISF Gl.E.Transition A S... reinvestment 88.3900 -1.33% -
Schroder ISF Gl.E.Transition A E... reinvestment 97.1188 +2.64% -
Schroder ISF Gl.E.Transition A E... paying dividend 95.6523 +2.64% -
Schroder ISF Gl.E.Transition A1 ... reinvestment 151.6639 -0.24% -
Schroder ISF Gl.E.Transition A1 ... reinvestment 509.2025 +1.22% -
Schroder ISF Gl.E.Transition C E... reinvestment 106.7021 +3.47% -
Schroder ISF Gl.E.Transition C G... reinvestment 150.7921 -1.70% +100.17%
Schroder ISF Gl.E.Transition C G... paying dividend 124.1709 +7.73% -
Schroder ISF Gl.E.Transition E C... reinvestment 185.6006 -3.04% +96.99%
Schroder ISF Gl.E.Transition E E... reinvestment 186.1415 -2.76% +97.34%
Schroder ISF Gl.E.Transition E G... reinvestment 152.9025 -1.34% +102.47%
Schroder ISF Gl.E.Transition E G... paying dividend 125.4348 +8.14% -
Schroder ISF Gl.E.Transition A E... reinvestment 178.2276 -3.90% +90.49%
Schroder ISF Gl.E.Transition A U... reinvestment 196.2160 +0.26% +105.44%
Schroder ISF Gl.E.Transition A C... reinvestment 177.6428 -4.19% +90.19%

Performance

YTD  
+0.21%
6 Months  
+4.05%
1 Year  
+7.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+59.37%
Year
2022  
+6.26%
2021
  -2.94%
 

Dividends

12/15/2022 0.29 GBP
6/30/2022 1.10 GBP
12/16/2021 0.65 GBP
6/24/2021 0.78 GBP
12/17/2020 0.23 GBP