Schroder ISF Gl.E.Trans.Y Dis EUR/ LU2153618298 /
NAV2024-03-18 | Chg.+0.6567 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,582.9091EUR | +0.04% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
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 | -1.59 | -3.94 | 1.09 | -0.55 | 0.49 | -9.38 | -6.58 | -13.28 | 8.95 | 9.79 | -11.92% |
2024 | -10.03 | 0.33 | 2.50 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.98% | 21.60% | 18.33% | 21.09% | -% |
Sharpe ratio | -1.95 | -0.91 | -1.25 | -0.44 | - |
Best month | +9.79% | +9.79% | +9.79% | +17.82% | - |
Worst month | -10.03% | -13.28% | -13.28% | -13.28% | - |
Maximum loss | -10.17% | -17.30% | -29.66% | -33.53% | - |
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 | 162.7317 | -18.13% | -24.10% | |
Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 144.1160 | -20.30% | -30.27% | |
Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 165.6773 | -17.82% | -23.23% | |
Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 140.6889 | -21.99% | -31.80% | |
Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 164.5863 | -17.94% | -23.56% | |
Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 85.6644 | -19.36% | - | |
Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 120.0206 | -19.14% | -27.78% | |
Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 95.4076 | -21.18% | -17.15% | |
Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 143.2300 | -21.68% | -31.01% | |
Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 146.6736 | -19.99% | -29.48% | |
Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 122.1450 | -18.84% | -26.96% | |
Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 96.7361 | -20.88% | -16.21% | |
Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 170.4606 | -17.32% | -21.82% | |
Schroder ISF Gl.E.Trans.Z Dis EU... | paying dividend | 75.2927 | -19.36% | - | |
Schroder ISF Gl.E.Trans.I Acc NO... | reinvestment | 80.0912 | - | - | |
Schroder ISF Gl.E.Trans.IZ Acc E... | reinvestment | 80.5896 | - | - | |
Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 135.4537 | -21.40% | -33.14% | |
Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 152.9318 | -19.27% | -27.23% | |
Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 79.1491 | -19.57% | - | |
Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,582.9091 | -18.88% | -15.42% | |
Schroder ISF Gl.E.Trans.Z Acc EU... | reinvestment | 76.5005 | -19.37% | - | |
Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 138.8499 | -20.92% | -31.93% | |
Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 156.8020 | -18.78% | -25.90% | |
Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 135.5291 | -22.59% | -33.41% | |
Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 69.1157 | -20.56% | - | |
Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 77.3542 | -20.01% | - | |
Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 75.1310 | -20.01% | - | |
Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 120.6125 | -19.18% | -27.00% | |
Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 404.6538 | -19.26% | -27.12% | |
Schroder ISF Gl.E.Trans.A Acc CZ... | reinvestment | 2,168.0427 | -18.60% | - |
Performance
YTD | -7.47% | ||
---|---|---|---|
6 Months | -8.13% | ||
1 Year | -18.88% | ||
3 Years | -15.42% | ||
5 Years | - | ||
Since start | +65.46% | ||
Year | |||
2023 | -11.92% | ||
2022 | +1.52% | ||
2021 | +4.54% |
Dividends
2023-12-28 | 27.83 EUR |
2022-12-15 | 22.42 EUR |
2021-12-16 | 24.23 EUR |
2020-12-17 | 9.09 EUR |