Schroder ISF Gl.Sust.Gr.C Acc USD/ LU0557290854 /
| NAV2024-04-22 | Chg.+0.4652 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 389.5691USD | +0.12% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - |
| 2011 | -3.30 | 2.00 | 2.38 | 5.90 | -2.11 | -0.98 | -0.39 | -6.04 | -12.58 | 11.29 | -4.17 | -0.70 | -10.18% |
| 2012 | 9.33 | 3.64 | 1.27 | 1.23 | -9.22 | 3.05 | 1.86 | 1.91 | 5.74 | 0.72 | 1.30 | 1.55 | +23.59% |
| 2013 | 4.88 | 2.51 | 0.88 | 1.78 | 2.24 | -3.66 | 3.18 | -2.97 | 6.19 | 5.12 | 2.84 | 0.79 | +25.94% |
| 2014 | -5.62 | 4.77 | -1.19 | 0.81 | 1.73 | 0.22 | -0.22 | 1.14 | -2.52 | 0.98 | 2.07 | -1.75 | +0.05% |
| 2015 | -1.12 | 7.04 | -1.10 | 1.90 | 0.40 | -1.52 | 1.69 | -6.64 | -3.89 | 6.79 | 0.43 | -0.59 | +2.60% |
| 2016 | -9.21 | 0.50 | 6.70 | 1.58 | 0.53 | -3.02 | 6.66 | 1.45 | -1.53 | -2.34 | -1.48 | 0.62 | -0.55% |
| 2017 | 4.11 | 3.19 | 2.22 | 4.18 | 2.51 | 1.10 | 2.84 | 0.73 | 1.66 | 1.89 | 0.45 | 1.34 | +29.53% |
| 2018 | 6.07 | -3.78 | -1.90 | 1.60 | 2.20 | -1.20 | 3.49 | 2.81 | 0.78 | -9.21 | 3.32 | -5.63 | -2.51% |
| 2019 | 6.76 | 3.15 | 2.37 | 4.13 | -4.54 | 6.13 | 1.59 | -2.80 | 1.08 | 3.60 | 2.97 | 4.25 | +32.01% |
| 2020 | 0.04 | -8.12 | -9.16 | 10.20 | 3.97 | 3.70 | 7.54 | 6.64 | -3.08 | 0.48 | 11.27 | 4.22 | +28.48% |
| 2021 | 0.59 | 3.15 | 1.10 | 5.39 | 2.18 | 0.94 | 2.26 | 2.43 | -3.54 | 4.34 | -2.82 | 2.93 | +20.24% |
| 2022 | -6.56 | -2.92 | 3.32 | -6.94 | -2.21 | -8.66 | 8.78 | -4.03 | -9.32 | 5.86 | 7.06 | -1.02 | -17.27% |
| 2023 | 6.11 | -2.36 | 3.95 | 1.70 | 0.96 | 3.22 | 3.23 | -3.08 | -4.48 | -4.05 | 11.54 | 5.70 | +23.41% |
| 2024 | 1.10 | 2.45 | 2.60 | -5.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 11.89% | 12.50% | 17.01% | 18.78% |
| Sharpe ratio | -0.11 | 3.13 | 0.71 | 0.01 | 0.46 |
| Best month | +5.70% | +11.54% | +11.54% | +11.54% | +11.54% |
| Worst month | -5.18% | -5.18% | -5.18% | -9.32% | -9.32% |
| Maximum loss | -6.16% | -6.16% | -11.98% | -29.67% | -31.38% |
| Outperformance | +12.44% | - | +17.89% | +36.30% | +46.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Sust.Gr.C Acc US... | reinvestment | 389.5691 | +12.69% | +12.78% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 312.1156 | +10.17% | +4.61% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 102.8149 | +12.67% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,268.6553 | +30.15% | +63.32% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 15,678.2549 | +30.15% | +63.22% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 119.0768 | +13.98% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 120.8261 | +15.11% | +15.76% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 138.3077 | +16.87% | +28.41% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 394.1020 | +14.88% | +30.09% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 120.4245 | +13.57% | +15.47% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 373.2118 | +14.88% | +30.09% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 115.5199 | +13.57% | +15.53% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 392.2040 | +12.84% | +13.24% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 117.7628 | +12.84% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 122.7515 | +16.72% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 312.7121 | +9.87% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 114.2259 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 106.4032 | +10.69% | +6.86% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 106.1787 | +14.18% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 277.2360 | +8.70% | +0.45% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 345.9618 | +11.18% | +8.29% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 212.8548 | +14.36% | +13.52% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 363.0500 | +14.24% | +27.92% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 284.1437 | +9.30% | +2.08% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 242.3566 | +9.31% | +2.10% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 112.9883 | +15.75% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 126.3046 | +9.58% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 109.6036 | +15.80% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 122.3399 | +11.23% | +8.45% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 544.4837 | +11.56% | +10.36% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,038.9893 | +12.47% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 354.9569 | +11.79% | +10.10% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +18.63% | ||
| 1 Year | +12.69% | ||
| 3 Years | +12.78% | ||
| 5 Years | +81.02% | ||
| Since start | +289.57% | ||
| Year | |||
| 2023 | +23.41% | ||
| 2022 | -17.27% | ||
| 2021 | +20.24% | ||
| 2020 | +28.48% | ||
| 2019 | +32.01% | ||
| 2018 | -2.51% | ||
| 2017 | +29.53% | ||
| 2016 | -0.55% | ||
| 2015 | +2.60% | ||
