Schroder International Selection Fund Global Sustainable Growth C Distribution EUR/ LU2703949573 /
| NAV2024-05-31 | Chg.-0.9706 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5416EUR | -0.82% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.27 | - |
| 2024 | 2.89 | 2.65 | 2.81 | -1.54 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 9.63% | -% | -% | -% |
| Sharpe ratio | 1.57 | 2.32 | - | - | - |
| Best month | +4.27% | +4.27% | +4.27% | - | - |
| Worst month | -1.54% | -1.54% | -1.54% | - | - |
| Maximum loss | -4.35% | -4.35% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 409.8994 | +18.33% | +15.23% | |
| Schroder International Selection... | reinvestment | 327.7020 | +15.71% | +6.80% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.1820 | +18.32% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,354.9063 | +33.25% | +66.73% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,726.3789 | +33.28% | +66.65% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9866 | +14.75% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.9147 | +17.89% | +17.65% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.3430 | +16.29% | +29.74% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.7594 | +15.66% | +31.24% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.8157 | +19.26% | +17.98% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.5494 | +15.67% | +31.26% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.6505 | +19.26% | +18.05% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 412.7327 | +18.49% | +15.70% | |
| Schroder International Selection... | paying dividend | 123.9267 | +18.49% | - | |
| Schroder International Selection... | reinvestment | 126.3131 | +16.15% | - | |
| Schroder International Selection... | reinvestment | 328.2976 | +15.39% | - | |
| Schroder International Selection... | paying dividend | 117.5416 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.7435 | +16.22% | +9.17% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.5555 | +16.94% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.6644 | +14.15% | +2.56% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.4951 | +16.74% | +10.65% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.6649 | +17.12% | +15.38% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.9731 | +15.01% | +29.07% | |
| Schroder International Selection... | reinvestment | 298.0815 | +14.79% | +4.22% | |
| Schroder International Selection... | paying dividend | 254.2451 | +14.80% | +4.24% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.1684 | +15.18% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.4698 | +14.98% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.6877 | +15.23% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.5461 | +16.79% | +10.81% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 571.9086 | +16.90% | +12.85% | |
| Schroder International Selection... | reinvestment | 3,192.9436 | +17.81% | - | |
| Schroder International Selection... | reinvestment | 373.1645 | +17.38% | +12.50% |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +12.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.77% | ||
| Year | |||
Dividends
| 2024-03-28 | 0.23 EUR |
