Schroder ISF Gl.E.Trans.E Acc EUR H/ LU2016064540 /
| NAV2024-04-30 | Chg.-0.1727 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.9884EUR | -0.12% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.92 | -0.30 | 2.02 | 2.31 | 8.72 | - |
| 2020 | 2.08 | -1.48 | -15.06 | 10.89 | 7.06 | 6.91 | 12.96 | 10.88 | -0.52 | 3.85 | 21.10 | 11.96 | +90.19% |
| 2021 | 3.29 | -4.77 | 3.08 | 0.33 | -2.19 | 1.81 | -1.79 | 4.47 | -7.16 | 7.17 | -5.97 | -2.06 | -4.78% |
| 2022 | -11.32 | 4.27 | 3.96 | -7.83 | 4.29 | -12.56 | 14.83 | -0.98 | -13.24 | 6.71 | 10.55 | -2.79 | -8.59% |
| 2023 | 7.83 | -3.56 | 0.40 | -3.26 | -1.96 | 1.22 | 1.42 | -10.91 | -9.14 | -13.44 | 11.83 | 10.88 | -11.69% |
| 2024 | -11.78 | -0.04 | 5.82 | -3.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.79% | 21.67% | 21.06% | 24.32% | -% |
| Sharpe ratio | -1.72 | 0.90 | -1.17 | -0.66 | - |
| Best month | +10.88% | +11.83% | +11.83% | +14.83% | +21.10% |
| Worst month | -11.78% | -13.44% | -13.44% | -13.44% | -15.06% |
| Maximum loss | -12.22% | -14.70% | -32.98% | -41.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 161.1799 | -19.02% | -26.97% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 142.3971 | -21.08% | -32.99% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 164.1694 | -18.72% | -26.14% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 138.6159 | -22.82% | -34.64% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 163.0616 | -18.83% | -26.45% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 86.3594 | -17.07% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 118.7482 | -19.98% | -30.52% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 96.1827 | -19.37% | -19.02% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 141.1712 | -22.52% | -33.89% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 144.9884 | -20.78% | -32.23% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 120.9063 | -19.68% | -29.73% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 97.5640 | -19.07% | -18.10% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 169.0303 | -18.23% | -24.78% | |
| Schroder International Selection... | paying dividend | 75.8248 | -17.08% | - | |
| Schroder International Selection... | reinvestment | 77.1199 | -17.08% | - | |
| Schroder International Selection... | reinvestment | 79.2564 | -20.74% | - | |
| Schroder International Selection... | reinvestment | 81.2647 | -18.74% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 133.6179 | -22.17% | -35.75% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 151.2240 | -20.15% | -29.98% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 78.2280 | -20.46% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,596.8427 | -16.58% | -15.98% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 137.0648 | -21.70% | -34.58% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 155.1607 | -19.67% | -28.70% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 133.4039 | -23.42% | -36.18% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 68.2203 | -21.49% | -31.90% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 77.9070 | -17.74% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 75.5907 | -17.74% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 119.2799 | -20.07% | -29.76% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 399.6762 | -20.33% | -29.88% | |
| Schroder International Selection... | reinvestment | 2,144.5603 | -19.57% | - |
Performance
| YTD | -10.32% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | -20.78% | ||
| 3 Years | -32.23% | ||
| 5 Years | - | ||
| Since start | +45.13% | ||
| Year | |||
| 2023 | -11.69% | ||
| 2022 | -8.59% | ||
| 2021 | -4.78% | ||
| 2020 | +90.19% | ||
