Schroder ISF Gl.E.Trans.A Acc USD/ LU1983299162 /
| NAV2024-09-27 | Chg.+3.0241 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.5799USD | +1.94% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.78 | -0.18 | 2.19 | 2.37 | 8.96 | - |
| 2020 | 2.20 | -1.47 | -14.79 | 11.05 | 7.15 | 6.96 | 13.00 | 10.90 | -0.50 | 3.88 | 21.07 | 12.05 | +91.90% |
| 2021 | 3.28 | -4.80 | 3.13 | 0.30 | -2.19 | 1.80 | -1.79 | 4.45 | -7.14 | 7.18 | -6.06 | -1.90 | -4.73% |
| 2022 | -11.28 | 4.43 | 4.22 | -7.72 | 4.44 | -12.31 | 15.03 | -0.74 | -12.93 | 7.11 | 11.01 | -2.49 | -5.93% |
| 2023 | 8.08 | -3.37 | 0.64 | -3.18 | -1.84 | 1.35 | 1.55 | -10.75 | -9.03 | -13.38 | 12.05 | 11.05 | -10.05% |
| 2024 | -11.70 | 0.02 | 5.90 | -3.83 | 9.30 | -11.59 | 1.97 | -0.99 | 4.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.93% | 20.20% | 22.27% | 24.59% | 23.97% |
| Sharpe ratio | -0.71 | -0.20 | -0.12 | -0.51 | 0.27 |
| Best month | +11.05% | +9.30% | +12.05% | +15.03% | +21.07% |
| Worst month | -11.70% | -11.59% | -13.38% | -13.38% | -14.79% |
| Maximum loss | -16.58% | -16.58% | -17.66% | -38.48% | -40.49% |
| Outperformance | +4.74% | - | +6.63% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 165.2729 | +1.60% | -23.07% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 144.7188 | -0.76% | -29.71% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 168.5969 | +1.98% | -22.19% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 139.5703 | -3.06% | -32.01% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 167.3611 | +1.84% | -22.52% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 84.6067 | -4.29% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 121.2963 | +0.49% | -26.85% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 90.7577 | -8.06% | -21.44% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 142.3730 | -2.68% | -31.23% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 147.5793 | -0.38% | -28.92% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 123.6888 | +0.87% | -26.03% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 92.2025 | -7.72% | -20.55% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 174.0215 | +2.61% | -20.76% | |
| Schroder International Selection... | paying dividend | 73.0378 | -4.30% | - | |
| Schroder International Selection... | reinvestment | 75.5580 | -4.30% | - | |
| Schroder International Selection... | reinvestment | 80.7682 | -0.12% | - | |
| Schroder International Selection... | reinvestment | 79.6870 | -4.08% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 135.0220 | -2.13% | -32.60% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 154.1759 | +0.18% | -26.23% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 79.6288 | -0.22% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,567.9427 | -3.76% | -18.09% | |
| Schroder International Selection... | paying dividend | 96.1360 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 138.8439 | -1.54% | -31.38% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 158.5799 | +0.79% | -24.89% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 133.8911 | -3.80% | -33.61% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 69.0930 | -1.51% | -28.76% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 76.0736 | -5.07% | -23.93% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 72.5706 | -5.07% | -23.92% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 121.6600 | +0.29% | -26.00% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 406.7785 | -0.43% | -25.97% | |
| Schroder International Selection... | reinvestment | 2,179.1948 | +0.08% | - |
Performance
| YTD | -8.06% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | +0.79% | ||
| 3 Years | -24.89% | ||
| 5 Years | +60.27% | ||
| 10 Years | - | ||
| Since start | +58.58% | ||
| Year | |||
| 2023 | -10.05% | ||
| 2022 | -5.93% | ||
| 2021 | -4.73% | ||
| 2020 | +91.90% | ||
