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Schroder ISF Gl.E.Trans.Y Dis EUR/  LU2153618298  /

Fonds
NAV04/10/2024 Chg.+21.3833 Type of yield Investment Focus Investment company
1,566.2493EUR +1.38% 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 -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 6.23 -2.66 7.61 -10.06 0.82 -2.91 3.87 -0.33 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.39% 18.96% 19.72% 21.24% -%
Sharpe ratio -0.78 -0.60 -0.13 -0.42 -
Best month +9.79% +7.61% +9.79% +17.82% +18.19%
Worst month -10.06% -10.06% -13.28% -13.28% -13.28%
Maximum loss -17.43% -17.43% -17.43% -33.53% -
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 161.5738 +4.32% -22.26%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 141.4349 +1.97% -28.99%
Schroder ISF Gl.E.Trans.E Acc US... reinvestment 164.8351 +4.71% -21.38%
Schroder ISF Gl.E.Trans.C Acc CH... reinvestment 136.3201 -0.41% -31.36%
Schroder ISF Gl.E.Trans.IZ Acc U... reinvestment 163.6228 +4.57% -21.71%
Schroder ISF Gl.E.Trans.C Acc EU... reinvestment 84.5053 +0.17% -
Schroder ISF Gl.E.Trans.C Acc GB... reinvestment 118.5644 +3.22% -26.09%
Schroder ISF Gl.E.Trans.C Dis GB... paying dividend 91.0497 -2.96% -19.13%
Schroder ISF Gl.E.Trans.E Acc CH... reinvestment 139.0678 -0.02% -30.57%
Schroder ISF Gl.E.Trans.E Acc EU... reinvestment 144.2409 +2.36% -28.19%
Schroder ISF Gl.E.Trans.E Acc GB... reinvestment 120.9117 +3.61% -25.26%
Schroder ISF Gl.E.Trans.E Dis GB... paying dividend 92.5057 -2.60% -18.22%
Schroder ISF Gl.E.Trans.I Acc US... reinvestment 170.1589 +5.35% -19.93%
Schroder International Selection... paying dividend 72.9502 +0.17% -
Schroder International Selection... reinvestment 75.4674 +0.17% -
Schroder International Selection... reinvestment 78.9691 +2.73% -
Schroder International Selection... reinvestment 79.5951 +0.40% -
Schroder ISF Gl.E.Trans.B Acc EU... reinvestment 131.9221 +0.56% -31.91%
Schroder ISF Gl.E.Trans.B Acc US... reinvestment 150.6846 +2.86% -25.47%
Schroder ISF Gl.E.Trans.U Acc US... reinvestment 77.8197 +2.45% -
Schroder ISF Gl.E.Trans.Y Dis EU... paying dividend 1,566.2493 +0.74% -15.98%
Schroder International Selection... paying dividend 96.4521 - -
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 135.6721 +1.16% -30.68%
Schroder ISF Gl.E.Trans.A Acc US... reinvestment 155.0068 +3.49% -24.11%
Schroder ISF Gl.E.Trans.A Acc CH... reinvestment 130.7529 -1.18% -32.97%
Schroder ISF Gl.E.Trans.A Acc SG... reinvestment 67.4904 +1.11% -28.07%
Schroder ISF Gl.E.Trans.A Acc EU... reinvestment 75.9707 -0.64% -24.03%
Schroder ISF Gl.E.Trans.A Dis EU... paying dividend 72.4724 -0.64% -24.02%
Schroder ISF Gl.E.Trans.A1 Acc U... reinvestment 118.9073 +2.97% -25.24%
Schroder ISF Gl.E.Trans.A1 Acc P... reinvestment 397.6147 +2.28% -25.18%
Schroder International Selection... reinvestment 2,129.5237 +2.79% -

Performance

YTD
  -8.45%
6 Months
  -4.12%
1 Year  
+0.74%
3 Years
  -15.98%
5 Years     -
10 Years     -
Since start  
+63.72%
Year
2023
  -11.92%
2022  
+1.52%
2021  
+4.54%
 

Dividends

28/12/2023 27.83 EUR
15/12/2022 22.42 EUR
16/12/2021 24.23 EUR
17/12/2020 9.09 EUR