Schroder International Selection Fund Global Sustainable Growth C Distribution EUR/ LU2703949573 /
| NAV2024-05-22 | Chg.+0.1335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6661EUR | +0.11% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.27 | - |
| 2024 | 2.89 | 2.65 | 2.81 | -1.54 | 3.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.38% | -% | -% | -% |
| Sharpe ratio | 2.59 | 3.36 | - | - | - |
| Best month | +4.27% | +4.27% | +4.27% | - | - |
| Worst month | -1.54% | -1.54% | -1.54% | - | - |
| Maximum loss | -4.35% | -4.35% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +10.56% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.90% | ||
| Year | |||
Dividends
| 2024-03-28 | 0.23 EUR |
