Schroder ISF Gl.E.Trans.B Acc EUR H/ LU2075271812 /
| NAV08/11/2024 | Chg.-1.6239 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3603EUR | -1.38% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 8.57 | - |
| 2020 | 1.93 | -1.62 | -15.19 | 10.74 | 6.92 | 6.74 | 12.80 | 10.71 | -0.66 | 3.70 | 20.92 | 11.82 | +86.96% |
| 2021 | 3.12 | -4.90 | 2.91 | 0.18 | -2.33 | 1.66 | -1.93 | 4.31 | -7.30 | 7.02 | -6.12 | -2.21 | -6.48% |
| 2022 | -11.46 | 4.13 | 3.81 | -7.96 | 4.12 | -12.69 | 14.67 | -1.14 | -13.36 | 6.55 | 10.39 | -2.93 | -10.20% |
| 2023 | 7.66 | -3.69 | 0.25 | -3.39 | -2.12 | 1.07 | 1.26 | -11.05 | -9.27 | -13.58 | 11.67 | 10.73 | -13.24% |
| 2024 | -11.93 | -0.18 | 5.67 | -4.04 | 9.04 | -11.83 | 1.74 | -1.18 | 4.69 | -9.71 | -4.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.90% | 20.58% | 20.39% | 24.53% | -% |
| Sharpe ratio | -1.44 | -1.58 | -0.58 | -0.83 | - |
| Best month | +10.73% | +9.04% | +11.67% | +14.67% | +20.92% |
| Worst month | -11.93% | -11.83% | -11.93% | -13.58% | -15.19% |
| Maximum loss | -20.47% | -20.47% | -22.37% | -43.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 143.0846 | -5.24% | -35.38% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 124.9191 | -7.41% | -41.06% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 146.0252 | -4.88% | -34.64% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 120.1149 | -9.61% | -43.15% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 144.9300 | -5.01% | -34.92% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 76.2791 | -5.97% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 104.9265 | -6.15% | -38.59% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 81.4809 | -10.20% | -32.39% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 122.5775 | -9.25% | -42.50% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 127.4432 | -7.06% | -40.39% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 107.0429 | -5.80% | -37.89% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 82.8136 | -9.87% | -31.62% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 150.8279 | -4.30% | -33.44% | |
| Schroder International Selection... | paying dividend | 65.8492 | -5.97% | - | |
| Schroder International Selection... | reinvestment | 68.1212 | -5.97% | - | |
| Schroder International Selection... | reinvestment | 69.9027 | -6.57% | - | |
| Schroder International Selection... | reinvestment | 71.8623 | -5.76% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 116.3603 | -8.69% | -43.48% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 133.2622 | -6.56% | -38.04% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 68.7955 | -6.93% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,414.5115 | -5.44% | -29.19% | |
| Schroder International Selection... | paying dividend | 86.3460 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 119.7370 | -8.14% | -42.46% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 137.1637 | -5.99% | -36.91% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 115.1178 | -10.31% | -44.49% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 59.5577 | -8.19% | -40.33% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 68.5226 | -6.73% | -32.14% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 65.3674 | -6.73% | -32.14% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 105.1691 | -6.46% | -37.85% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 351.5757 | -7.04% | -37.77% | |
| Schroder International Selection... | reinvestment | 1,881.2848 | -6.75% | - |
Performance
| YTD | -22.37% | ||
|---|---|---|---|
| 6 Months | -16.18% | ||
| 1 Year | -8.69% | ||
| 3 Years | -43.48% | ||
| 5 Years | +15.61% | ||
| 10 Years | - | ||
| Since start | +15.61% | ||
| Year | |||
| 2023 | -13.24% | ||
| 2022 | -10.20% | ||
| 2021 | -6.48% | ||
| 2020 | +86.96% | ||
