Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV/ LU0671501046 /
| NAV2024-05-22 | Chg.-0.1047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.0766EUR | -0.04% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 10.88 | -4.40 | -0.90 | - |
| 2012 | 9.19 | 3.54 | 1.18 | 1.12 | -9.36 | 2.88 | 1.72 | 1.80 | 5.56 | 0.61 | 1.21 | 1.47 | +21.83% |
| 2013 | 4.77 | 2.42 | 0.78 | 1.70 | 2.18 | -3.76 | 3.07 | -3.03 | 6.05 | 5.03 | 2.76 | 0.73 | +24.64% |
| 2014 | -5.68 | 4.71 | -1.27 | 0.77 | 1.74 | 0.20 | -0.29 | 1.12 | -2.62 | 0.89 | 2.01 | -1.77 | -0.57% |
| 2015 | -1.22 | 6.99 | -1.26 | 1.82 | 0.31 | -1.60 | 1.63 | -6.47 | -3.92 | 6.71 | 0.40 | -0.73 | +1.88% |
| 2016 | -9.29 | 0.55 | 6.52 | 1.45 | 0.38 | -3.34 | 6.49 | 1.25 | -1.72 | -2.55 | -1.64 | 0.40 | -2.48% |
| 2017 | 3.83 | 3.01 | 2.01 | 4.03 | 2.31 | 0.86 | 2.65 | 0.50 | 1.42 | 1.67 | 0.24 | 1.05 | +26.19% |
| 2018 | 5.81 | -4.04 | -2.22 | 1.32 | 1.84 | -1.52 | 3.18 | 2.43 | 0.51 | -9.48 | 2.92 | -5.99 | -6.13% |
| 2019 | 6.35 | 2.85 | 2.02 | 3.83 | -4.91 | 5.77 | 1.27 | -3.11 | 0.78 | 3.24 | 2.75 | 3.88 | +26.98% |
| 2020 | -0.24 | -8.28 | -9.68 | 9.85 | 3.72 | 3.45 | 7.34 | 6.47 | -3.25 | 0.28 | 11.13 | 3.93 | +24.76% |
| 2021 | 0.43 | 3.01 | 0.89 | 5.21 | 1.99 | 0.79 | 2.11 | 2.28 | -3.70 | 4.19 | -2.89 | 2.60 | +17.85% |
| 2022 | -6.74 | -3.17 | 2.98 | -7.19 | -2.47 | -9.03 | 8.48 | -4.39 | -9.73 | 5.36 | 6.54 | -1.50 | -20.72% |
| 2023 | 5.71 | -2.67 | 3.57 | 1.49 | 0.66 | 2.93 | 2.95 | -3.38 | -4.70 | -4.27 | 11.25 | 5.41 | +19.24% |
| 2024 | 0.85 | 2.23 | 2.37 | -2.83 | 4.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 11.81% | 12.70% | 16.94% | 18.83% |
| Sharpe ratio | 1.28 | 2.23 | 0.91 | -0.08 | 0.39 |
| Best month | +5.41% | +11.25% | +11.25% | +11.25% | +11.25% |
| Worst month | -2.83% | -2.83% | -4.70% | -9.73% | -9.73% |
| Maximum loss | -6.38% | -6.38% | -12.72% | -32.02% | -32.02% |
| Outperformance | -0.82% | - | +11.58% | +29.90% | +50.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 418.9984 | +18.98% | +19.16% | |
| Schroder International Selection... | reinvestment | 335.1523 | +16.34% | +10.47% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.5831 | +18.97% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,704.5098 | +35.05% | +73.27% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,062.9648 | +35.07% | +73.17% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 123.8760 | +16.46% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.6807 | +19.34% | +20.94% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 146.1222 | +18.96% | +34.86% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 410.2513 | +17.38% | +35.57% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 129.6055 | +19.92% | +21.99% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 388.5389 | +17.39% | +35.59% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.3267 | +19.92% | +22.07% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 421.8799 | +19.14% | +19.64% | |
| Schroder International Selection... | paying dividend | 126.6732 | +19.14% | - | |
| Schroder International Selection... | reinvestment | 129.6708 | +18.81% | - | |
| Schroder International Selection... | reinvestment | 335.7698 | +16.02% | - | |
| Schroder International Selection... | paying dividend | 120.6661 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.2744 | +16.86% | +12.90% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 113.0065 | +18.37% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 297.3730 | +14.78% | +6.09% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 371.6865 | +17.38% | +14.43% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.5708 | +18.56% | +18.61% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 377.7618 | +16.73% | +33.33% | |
| Schroder International Selection... | reinvestment | 304.9191 | +15.41% | +7.80% | |
| Schroder International Selection... | paying dividend | 260.0766 | +15.42% | +7.83% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 119.2801 | +17.81% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 135.5226 | +15.62% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.7064 | +17.86% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.4419 | +17.43% | +14.59% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 584.8587 | +17.58% | +16.71% | |
| Schroder International Selection... | reinvestment | 3,264.9807 | +18.53% | - | |
| Schroder International Selection... | reinvestment | 381.5220 | +18.03% | +16.34% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +15.42% | ||
| 3 Years | +7.83% | ||
| 5 Years | +69.36% | ||
| 10 Years | +124.37% | ||
| Since start | +230.70% | ||
| Year | |||
| 2023 | +19.24% | ||
| 2022 | -20.72% | ||
| 2021 | +17.85% | ||
| 2020 | +24.76% | ||
| 2019 | +26.98% | ||
| 2018 | -6.13% | ||
| 2017 | +26.19% | ||
| 2016 | -2.48% | ||
| 2015 | +1.88% | ||
Dividends
| 2024-03-28 | 0.51 EUR |
| 2023-12-28 | 0.65 EUR |
| 2023-09-28 | 0.57 EUR |
| 2023-06-15 | 1.90 EUR |
| 2023-03-23 | 0.49 EUR |
| 2022-12-15 | 0.57 EUR |
| 2022-09-29 | 0.61 EUR |
| 2022-06-30 | 1.45 EUR |
| 2022-03-31 | 0.66 EUR |
| 2021-12-16 | 0.59 EUR |
| 2021-09-30 | 0.38 EUR |
| 2021-06-24 | 1.17 EUR |
| 2021-03-25 | 0.42 EUR |
| 2020-12-17 | 0.37 EUR |
| 2020-09-24 | 0.49 EUR |
| 2020-06-25 | 0.89 EUR |
| 2020-03-26 | 0.22 EUR |
| 2019-12-19 | 0.44 EUR |
| 2019-09-26 | 0.41 EUR |
| 2019-06-27 | 1.35 EUR |
| 2019-03-28 | 0.25 EUR |
| 2018-12-20 | 0.30 EUR |
| 2018-09-27 | 0.35 EUR |
| 2018-06-28 | 1.34 EUR |
| 2018-03-29 | 0.31 EUR |
| 2017-12-21 | 0.22 EUR |
| 2017-09-28 | 0.47 EUR |
| 2017-06-29 | 0.88 EUR |
| 2017-03-30 | 0.37 EUR |
| 2016-12-15 | 0.20 EUR |
| 2016-09-29 | 0.59 EUR |
| 2016-06-30 | 0.94 EUR |
| 2016-03-31 | 0.26 EUR |
| 2015-12-17 | 0.31 EUR |
| 2015-09-24 | 0.50 EUR |
| 2015-06-25 | 0.63 EUR |
| 2015-03-26 | 0.33 EUR |
| 2014-12-18 | 0.25 EUR |
| 2014-09-25 | 0.39 EUR |
| 2014-06-26 | 0.80 EUR |
| 2014-03-27 | 0.64 EUR |
| 2013-12-12 | 0.28 EUR |
| 2013-09-26 | 0.47 EUR |
| 2013-06-27 | 0.82 EUR |
| 2013-03-28 | 0.41 EUR |
| 2012-06-28 | 0.08 EUR |
| 2011-09-29 | 0.12 EUR |
