Schroder International Selection Fund European Sustainable Equity Z Distribution GBP/ LU2539965017 /
| NAV2024-05-23 | Chg.+0.8487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6632GBP | +0.71% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2023 | 4.90 | 2.05 | 0.06 | 2.12 | -3.07 | -1.52 | 2.64 | -1.77 | -0.13 | -5.73 | 4.53 | 3.80 | +7.54% |
| 2024 | 0.00 | 1.74 | 2.08 | -1.33 | 3.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 8.87% | 10.60% | -% | -% |
| Sharpe ratio | 1.41 | 2.05 | 0.11 | - | - |
| Best month | +3.80% | +4.53% | +4.53% | - | - |
| Worst month | -1.33% | -1.33% | -5.73% | - | - |
| Maximum loss | -2.92% | -3.59% | -9.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 161.0860 | +7.03% | +13.48% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.4435 | +7.03% | +13.48% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.9547 | +4.91% | +12.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 100.2830 | +7.93% | +0.90% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.7007 | +7.96% | +16.43% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 163.3887 | +7.32% | +14.38% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.9879 | +5.34% | +13.40% | |
| Schroder International Selection... | paying dividend | 123.0129 | +7.03% | - | |
| Schroder International Selection... | reinvestment | 126.8863 | +7.03% | - | |
| Schroder International Selection... | reinvestment | 140.8052 | +7.90% | - | |
| Schroder International Selection... | paying dividend | 120.6632 | +4.94% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 150.6931 | +5.67% | +9.21% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 155.1872 | +6.31% | +11.20% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 108.0802 | +6.31% | +11.20% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 124.0546 | +8.26% | +18.23% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 98.1261 | +7.17% | -1.13% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.6341 | +5.78% | +9.54% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 122.1562 | +7.72% | +16.54% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 111.3041 | +7.29% | +14.31% | |
| Schroder International Selection... | paying dividend | 121.7190 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 139.3427 | +7.17% | - | |
| Schroder International Selection... | paying dividend | 119.3172 | +4.20% | - |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.81% | ||
| Year | |||
| 2023 | +7.54% | ||
Dividends
| 2023-12-28 | 3.41 GBP |
| 2022-12-15 | 0.15 GBP |
