Schroder ISF Gl.Sust.Gr.S Dis GBP/ LU1797949002 /
| NAV2024-04-29 | Chg.+2.2008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 369.4525GBP | +0.60% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.51 | -0.65 | 3.51 | 4.18 | 0.06 | -7.21 | 3.37 | -5.84 | - |
| 2019 | 4.10 | 1.87 | 3.99 | 4.63 | -1.20 | 5.13 | 5.92 | -2.80 | 0.13 | -1.57 | 3.54 | 1.68 | +28.03% |
| 2020 | 0.60 | -6.03 | -5.72 | 9.11 | 5.26 | 4.26 | 0.49 | 5.31 | 0.51 | -0.41 | 7.98 | 2.05 | +24.59% |
| 2021 | -0.04 | 1.55 | 2.52 | 4.61 | -0.03 | 3.43 | 1.54 | 3.65 | -1.30 | 2.18 | 0.19 | 1.75 | +21.80% |
| 2022 | -6.09 | -2.67 | 5.49 | -2.56 | -2.31 | -5.34 | 8.93 | -0.09 | -4.64 | 2.05 | 2.57 | -1.54 | -7.08% |
| 2023 | 3.81 | -0.75 | 1.73 | 0.88 | 2.05 | 0.61 | 1.91 | -1.76 | -1.15 | -3.02 | 7.25 | 4.89 | +17.21% |
| 2024 | 1.23 | 2.90 | 2.64 | -0.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 9.88% | 10.59% | 14.02% | 16.21% |
| Sharpe ratio | 1.49 | 3.99 | 1.23 | 0.36 | 0.63 |
| Best month | +4.89% | +7.25% | +7.25% | +8.93% | +9.11% |
| Worst month | -0.83% | -3.02% | -3.02% | -6.09% | -6.09% |
| Maximum loss | -4.46% | -4.46% | -6.53% | -17.62% | -24.24% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.02% | ||
|---|---|---|---|
| 6 Months | +19.51% | ||
| 1 Year | +16.79% | ||
| 3 Years | +28.95% | ||
| 5 Years | +93.56% | ||
| Since start | +140.21% | ||
| Year | |||
| 2023 | +17.21% | ||
| 2022 | -7.08% | ||
| 2021 | +21.80% | ||
| 2020 | +24.59% | ||
| 2019 | +28.03% | ||
Dividends
| 2024-03-28 | 0.74 GBP |
| 2023-12-28 | 0.97 GBP |
| 2023-09-28 | 0.82 GBP |
| 2023-06-15 | 2.64 GBP |
| 2023-03-23 | 0.73 GBP |
| 2022-12-15 | 0.86 GBP |
| 2022-09-29 | 0.92 GBP |
| 2022-06-30 | 2.02 GBP |
| 2022-03-31 | 0.85 GBP |
| 2021-12-16 | 0.73 GBP |
| 2021-09-30 | 0.47 GBP |
| 2021-06-24 | 1.36 GBP |
| 2021-03-25 | 0.51 GBP |
| 2020-12-17 | 0.45 GBP |
| 2020-09-24 | 0.64 GBP |
| 2020-06-25 | 1.18 GBP |
| 2020-03-26 | 0.29 GBP |
| 2019-12-19 | 0.53 GBP |
| 2019-09-26 | 0.52 GBP |
| 2019-06-27 | 1.65 GBP |
| 2019-03-28 | 0.29 GBP |
| 2018-12-20 | 0.36 GBP |
