Schroder ISF Gl.E.Transition Y EUR/ LU2153618298 /
| NAV3/29/2023 | Chg.+15.5496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,992.2999EUR | +0.79% | 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 | - | - | - | - | 4.82 | 6.33 | 7.09 | 10.19 | 1.53 | 4.19 | 18.19 | 9.47 | - |
| 2021 | 4.56 | -4.51 | 6.78 | -2.58 | -3.00 | 4.63 | -1.66 | 4.94 | -5.06 | 6.97 | -3.81 | -1.63 | +4.54% |
| 2022 | -9.92 | 4.36 | 5.39 | -2.59 | 3.06 | -9.84 | 17.82 | 0.97 | -10.54 | 5.75 | 6.12 | -5.20 | +1.52% |
| 2023 | 6.39 | -1.28 | -3.90 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.49% | 20.25% | 21.88% | -% | -% |
| Sharpe ratio | 0.06 | 0.42 | 0.05 | - | - |
| Best month | +6.39% | +6.39% | +17.82% | +18.19% | - |
| Worst month | -5.20% | -10.54% | -10.54% | -10.54% | - |
| Maximum loss | -8.64% | -8.64% | -17.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +4.13% | ||
| 3 Years | +104.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +104.91% | ||
| Year | |||
| 2022 | +1.52% | ||
| 2021 | +4.54% | ||
Dividends
| 12/15/2022 | 22.42 EUR |
| 12/16/2021 | 24.23 EUR |
| 12/17/2020 | 9.09 EUR |