Schroder International Selection Fund European Sustainable Equity A Distribution EUR/ LU2539964473 /
| NAV2024-05-22 | Chg.+0.1677 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0407EUR | +0.14% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.02 | - |
| 2023 | 5.38 | 2.42 | -0.19 | 2.00 | -1.42 | -1.02 | 2.72 | -1.75 | -1.04 | -6.77 | 5.55 | 3.27 | +8.80% |
| 2024 | 1.60 | 1.45 | 2.20 | -1.41 | 3.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 8.28% | 10.17% | -% | -% |
| Sharpe ratio | 1.89 | 2.58 | 0.16 | - | - |
| Best month | +3.47% | +5.55% | +5.55% | - | - |
| Worst month | -1.41% | -1.41% | -6.77% | - | - |
| Maximum loss | -2.55% | -2.55% | -10.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.1854 | +6.18% | +12.84% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.8261 | +6.18% | +12.84% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.1814 | +4.06% | +11.25% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.5385 | +6.35% | +0.15% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.7536 | +7.09% | +15.78% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.4740 | +6.46% | +13.74% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.2412 | +4.49% | +12.60% | |
| Schroder International Selection... | paying dividend | 122.3251 | +6.17% | - | |
| Schroder International Selection... | reinvestment | 126.1769 | +6.17% | - | |
| Schroder International Selection... | reinvestment | 139.7599 | +6.31% | - | |
| Schroder International Selection... | paying dividend | 119.8145 | +4.09% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.8558 | +4.83% | +8.60% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.3225 | +5.46% | +10.58% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.4777 | +5.46% | +10.58% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.3495 | +7.38% | +17.56% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.3994 | +5.59% | -1.86% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.9968 | +4.93% | +8.93% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.4633 | +6.85% | +15.88% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.6810 | +6.43% | +13.67% | |
| Schroder International Selection... | paying dividend | 121.0407 | +5.46% | - | |
| Schroder International Selection... | reinvestment | 138.3108 | +5.60% | - | |
| Schroder International Selection... | paying dividend | 118.4802 | +3.36% | - |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | +5.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.56% | ||
| Year | |||
| 2023 | +8.80% | ||
Dividends
| 2023-12-28 | 3.40 EUR |
| 2022-12-15 | 0.15 EUR |
