Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
| NAV2024-05-31 | Chg.+1.5712 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2286USD | +1.13% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2023 | 7.23 | 0.41 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.74 | 4.63 | +13.44% |
| 2024 | -0.10 | 1.31 | 2.05 | -2.42 | 5.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 11.54% | 13.46% | -% | -% |
| Sharpe ratio | 0.96 | 1.67 | 0.50 | - | - |
| Best month | +5.16% | +8.74% | +8.74% | - | - |
| Worst month | -2.42% | -2.42% | -6.72% | - | - |
| Maximum loss | -4.87% | -4.87% | -13.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.0388 | +8.56% | +10.75% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.7234 | +8.56% | +10.75% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.3671 | +7.23% | +9.87% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.8723 | +10.61% | -1.19% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.6320 | +9.50% | +13.64% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.3324 | +8.85% | +11.63% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.4307 | +7.67% | +11.20% | |
| Schroder International Selection... | paying dividend | 122.2107 | +8.56% | - | |
| Schroder International Selection... | reinvestment | 126.0589 | +8.56% | - | |
| Schroder International Selection... | reinvestment | 140.2286 | +10.58% | - | |
| Schroder International Selection... | paying dividend | 120.0190 | +7.26% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.6688 | +7.18% | +6.58% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.1525 | +7.83% | +8.52% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.3597 | +7.83% | +8.53% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.2719 | +9.80% | +15.41% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.7098 | +9.83% | -3.18% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.8574 | +7.29% | +6.90% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.3721 | +9.26% | +13.76% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.5842 | +8.82% | +11.57% | |
| Schroder International Selection... | paying dividend | 120.9075 | +7.83% | - | |
| Schroder International Selection... | reinvestment | 138.7516 | +9.83% | - | |
| Schroder International Selection... | paying dividend | 118.6620 | +6.51% | - |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.37% | ||
| Year | |||
| 2023 | +13.44% | ||
