Schroder International Selection Fund European Sustainable Equity A Accumulation USD/ LU2539964713 /
| NAV2024-05-27 | Chg.+0.7627 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7283USD | +0.55% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2023 | 7.18 | 0.36 | 2.20 | 2.91 | -4.15 | 0.99 | 3.93 | -3.12 | -3.53 | -6.77 | 8.68 | 4.57 | +12.69% |
| 2024 | -0.16 | 1.25 | 2.00 | -2.48 | 5.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.31% | 13.37% | -% | -% |
| Sharpe ratio | 0.94 | 1.59 | 0.37 | - | - |
| Best month | +5.08% | +8.68% | +8.68% | - | - |
| Worst month | -2.48% | -2.48% | -6.77% | - | - |
| Maximum loss | -4.94% | -4.94% | -13.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.4392 | +8.01% | +12.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.0001 | +8.02% | +12.05% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.2635 | +5.82% | +10.69% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.8481 | +9.40% | -0.21% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.0391 | +8.94% | +14.97% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.7374 | +8.30% | +12.93% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.3262 | +6.26% | +12.04% | |
| Schroder International Selection... | paying dividend | 122.5190 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 126.3769 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 140.1946 | +9.37% | - | |
| Schroder International Selection... | paying dividend | 119.9048 | +5.85% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 150.0672 | +6.65% | +7.83% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.5527 | +7.29% | +9.79% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.6384 | +7.29% | +9.79% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.5575 | +9.23% | +16.73% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.6934 | +8.63% | -2.22% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.1592 | +6.75% | +8.15% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.6600 | +8.69% | +15.06% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.8601 | +8.27% | +12.87% | |
| Schroder International Selection... | paying dividend | 121.2214 | +7.29% | - | |
| Schroder International Selection... | reinvestment | 138.7283 | +8.63% | - | |
| Schroder International Selection... | paying dividend | 118.5583 | +5.11% | - |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +8.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.15% | ||
| Year | |||
| 2023 | +12.69% | ||
