Schroder ISF Gl.E.Transition E GBP/ LU2191243091 /
| NAV3/29/2023 | Chg.+0.9709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4348GBP | +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 | - | - | - | - | - | - | - | 9.60 | 3.27 | 3.03 | 17.59 | 9.80 | - |
| 2021 | 2.71 | -6.20 | 4.67 | -0.37 | -4.22 | 4.38 | -2.41 | 5.78 | -4.91 | 5.04 | -3.08 | -2.94 | -2.57% |
| 2022 | -10.76 | 4.76 | 6.50 | -3.29 | 4.41 | -9.06 | 15.27 | 3.42 | -8.36 | 3.35 | 6.43 | -2.92 | +6.66% |
| 2023 | 5.82 | -1.71 | -3.57 | - | - | - | - | - | - | - | - | - | - |
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 | -0.09 | 0.26 | 0.23 | - | - |
| Best month | +5.82% | +6.43% | +15.27% | +17.59% | - |
| Worst month | -3.57% | -8.36% | -9.06% | -10.76% | - |
| Maximum loss | -9.82% | -9.82% | -15.26% | - | - |
| 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 | +0.30% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +8.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.99% | ||
| Year | |||
| 2022 | +6.66% | ||
| 2021 | -2.57% | ||
Dividends
| 12/15/2022 | 0.30 GBP |
| 6/30/2022 | 1.10 GBP |
| 12/16/2021 | 0.65 GBP |
| 6/24/2021 | 0.79 GBP |
| 12/17/2020 | 0.23 GBP |