Schroder ISF Gl.Sust.Gr.A Acc EUR/ LU2382957772 /
| NAV2024-04-29 | Chg.+1.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2882EUR | +0.88% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.97 | -0.67 | 3.00 | - |
| 2022 | -5.31 | -3.14 | 4.27 | -1.95 | -3.69 | -6.25 | 11.23 | -2.58 | -7.02 | 4.31 | 2.16 | -3.96 | -12.70% |
| 2023 | 4.26 | -0.41 | 1.46 | 0.74 | 3.76 | 1.06 | 1.96 | -1.77 | -2.08 | -4.12 | 8.26 | 4.32 | +18.17% |
| 2024 | 2.82 | 2.58 | 2.74 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 9.44% | 10.36% | -% | -% |
| Sharpe ratio | 2.05 | 4.70 | 1.46 | - | - |
| Best month | +4.32% | +8.26% | +8.26% | +11.23% | - |
| Worst month | -0.85% | -4.12% | -4.12% | -7.02% | - |
| Maximum loss | -4.41% | -4.41% | -8.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Sust.Gr.C Acc US... | reinvestment | 403.4013 | +16.27% | +14.91% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 323.0996 | +13.67% | +6.57% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 106.4666 | +16.27% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,033.1582 | +33.53% | +66.96% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,415.3223 | +33.54% | +66.87% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 121.1692 | +16.52% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 124.9556 | +18.82% | +17.97% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.3726 | +19.99% | +30.68% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 401.0868 | +17.44% | +31.13% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 124.7191 | +17.19% | +17.65% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.8544 | +17.45% | +31.14% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 119.6396 | +17.19% | +17.72% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 406.1405 | +16.43% | +15.38% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 121.9473 | +16.43% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 126.3559 | +19.84% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 323.7123 | +13.36% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 117.5799 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 110.1438 | +14.22% | +8.87% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 109.7908 | +17.87% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 286.9197 | +12.15% | +2.34% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 358.1540 | +14.72% | +10.34% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 220.1023 | +18.05% | +15.70% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 369.4525 | +16.79% | +28.95% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 294.0991 | +12.77% | +3.99% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 250.8478 | +12.78% | +4.01% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.2882 | +18.84% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 130.7330 | +13.06% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.8041 | +18.89% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 126.6524 | +14.77% | +10.50% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 563.6413 | +15.07% | +12.46% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,146.3665 | +16.02% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 367.5044 | +15.35% | +12.18% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +21.56% | ||
| 1 Year | +18.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.29% | ||
| Year | |||
| 2023 | +18.17% | ||
| 2022 | -12.70% | ||
