Schroder ISF Gl.E.Trans.IZ Acc USD/ LU2016064037 /
| NAV2024-04-25 | Chg.-2.1935 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.8285USD | -1.36% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.69 | -0.07 | 2.27 | 2.45 | 9.05 | - |
| 2020 | 2.28 | -1.39 | -14.71 | 11.15 | 7.24 | 7.06 | 13.10 | 10.99 | -0.42 | 3.97 | 21.18 | 12.15 | +93.90% |
| 2021 | 3.37 | -4.72 | 3.23 | 0.38 | -2.10 | 1.88 | -1.71 | 4.54 | -7.07 | 7.26 | -5.98 | -1.81 | -3.73% |
| 2022 | -11.20 | 4.51 | 4.32 | -7.64 | 4.53 | -12.24 | 15.12 | -0.65 | -12.85 | 7.21 | 11.10 | -2.40 | -4.95% |
| 2023 | 8.18 | -3.30 | 0.72 | -3.11 | -1.75 | 1.44 | 1.64 | -10.68 | -8.96 | -13.30 | 12.15 | 11.15 | -9.11% |
| 2024 | -11.62 | 0.11 | 5.98 | -6.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.74% | 21.81% | 21.01% | 24.29% | -% |
| Sharpe ratio | -2.01 | 0.56 | -1.28 | -0.63 | - |
| Best month | +11.15% | +12.15% | +12.15% | +15.12% | +21.18% |
| Worst month | -11.62% | -13.30% | -13.30% | -13.30% | -14.71% |
| Maximum loss | -12.04% | -14.50% | -32.43% | -37.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 157.0007 | -23.13% | -30.72% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 138.7218 | -25.11% | -36.43% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 159.9046 | -22.84% | -29.93% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 135.0652 | -26.79% | -37.99% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 158.8285 | -22.95% | -30.23% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 84.1551 | -20.80% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 115.6807 | -24.04% | -34.10% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 93.9367 | -23.47% | -22.99% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 137.5477 | -26.50% | -37.28% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 141.2390 | -24.83% | -35.71% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 117.7773 | -23.76% | -33.35% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 95.2808 | -23.18% | -22.12% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 164.6256 | -22.37% | -28.64% | |
| Schroder ISF Gl.E.Trans.Z Dis EU... | paying dividend | 73.8898 | -20.81% | - | |
| Schroder ISF Gl.E.Trans.Z Acc EU... | reinvestment | 75.1519 | -20.81% | - | |
| Schroder ISF Gl.E.Trans.I Acc NO... | reinvestment | 77.1973 | -22.80% | - | |
| Schroder ISF Gl.E.Trans.IZ Acc E... | reinvestment | 79.1883 | -20.81% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 130.1938 | -26.15% | -39.05% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 147.3308 | -24.20% | -33.57% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 76.2182 | -24.50% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,555.9755 | -20.33% | -20.28% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 133.5415 | -25.71% | -37.94% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 151.1540 | -23.75% | -32.36% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 130.0027 | -27.36% | -39.45% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 66.4639 | -25.50% | -35.40% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 75.9272 | -21.45% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 73.6697 | -21.44% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 116.2074 | -24.13% | -33.37% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 389.4023 | -24.33% | -33.47% | |
| Schroder ISF Gl.E.Trans.A Acc CZ... | reinvestment | 2,089.1233 | -23.63% | - |
Performance
| YTD | -12.07% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | -22.95% | ||
| 3 Years | -30.23% | ||
| 5 Years | - | ||
| Since start | +58.90% | ||
| Year | |||
| 2023 | -9.11% | ||
| 2022 | -4.95% | ||
| 2021 | -3.73% | ||
| 2020 | +93.90% | ||
