Schroder ISF Gl.E.Transition I USD/ LU2016063815 /
| NAV5/29/2023 | Chg.-0.2528 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.1687USD | -0.12% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.63 | -0.01 | 2.34 | 2.51 | 9.12 | - |
| 2020 | 2.35 | -1.34 | -14.65 | 11.21 | 7.30 | 7.13 | 13.17 | 11.06 | -0.35 | 4.03 | 21.25 | 12.22 | +95.34% |
| 2021 | 3.43 | -4.66 | 3.30 | 0.45 | -2.04 | 1.95 | -1.65 | 4.61 | -7.01 | 7.33 | -5.92 | -1.75 | -3.01% |
| 2022 | -11.14 | 4.57 | 4.38 | -7.58 | 4.60 | -12.18 | 15.19 | -0.58 | -12.80 | 7.28 | 11.17 | -2.34 | -4.24% |
| 2023 | 8.25 | -3.24 | 0.79 | -3.05 | -0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.60% | 19.74% | 25.24% | 23.94% | -% |
| Sharpe ratio | 0.02 | -0.22 | -0.02 | 0.75 | - |
| Best month | +8.25% | +11.17% | +15.19% | +21.25% | - |
| Worst month | -3.24% | -3.24% | -12.80% | -12.80% | - |
| Maximum loss | -10.84% | -10.84% | -21.65% | -28.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.56% | ||
|---|---|---|---|
| 6 Months | -0.40% | ||
| 1 Year | +2.97% | ||
| 3 Years | +79.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +107.23% | ||
| Year | |||
| 2022 | -4.24% | ||
| 2021 | -3.01% | ||
| 2020 | +95.34% | ||