Schroder ISF Euro.Sust.Eq.C Acc EUR/ LU1910163192 /
| NAV2024-05-16 | Chg.+0.4234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0209EUR | +0.26% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.68 | 3.93 | 1.28 | 3.33 | -4.50 | 4.45 | 0.76 | -1.68 | 3.14 | 1.21 | 3.15 | 3.37 | +27.62% |
| 2020 | -0.85 | -7.51 | -13.44 | 9.41 | 2.87 | 3.80 | 3.23 | 2.10 | -2.19 | -5.35 | 14.44 | 2.38 | +6.02% |
| 2021 | 0.17 | 1.74 | 4.81 | 1.73 | 3.26 | 1.64 | 2.35 | 2.66 | -2.61 | 4.16 | -2.77 | 3.84 | +22.71% |
| 2022 | -8.18 | -3.82 | 4.83 | -1.09 | -2.55 | -9.24 | 8.17 | -3.59 | -8.39 | 5.73 | 7.08 | -1.97 | -14.12% |
| 2023 | 5.43 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.70 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 8.32% | 10.15% | 14.84% | 17.10% |
| Sharpe ratio | 2.29 | 3.31 | 0.34 | 0.06 | 0.26 |
| Best month | +4.05% | +5.61% | +5.61% | +8.17% | +14.44% |
| Worst month | -1.35% | -1.35% | -6.72% | -9.24% | -13.44% |
| Maximum loss | -2.47% | -2.47% | -10.52% | -25.43% | -34.52% |
| Outperformance | +0.33% | - | -2.63% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 161.0209 | +7.32% | +14.61% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.3989 | +7.32% | +14.61% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.7035 | +5.93% | +14.18% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 100.3394 | +7.16% | +2.57% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.6050 | +8.25% | +17.59% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 163.3154 | +7.61% | +15.51% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 106.7013 | +6.37% | +15.57% | |
| Schroder International Selection... | paying dividend | 122.9632 | +7.32% | - | |
| Schroder International Selection... | reinvestment | 126.8351 | +7.32% | - | |
| Schroder International Selection... | reinvestment | 140.8845 | +7.13% | - | |
| Schroder International Selection... | paying dividend | 121.4841 | +5.96% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 150.6689 | +5.96% | +10.29% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 155.1446 | +6.60% | +12.30% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 108.0503 | +6.60% | +12.31% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.9811 | +8.55% | +19.38% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 98.1940 | +6.40% | +0.51% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.6135 | +6.06% | +10.63% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 122.0925 | +8.01% | +17.67% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 111.2539 | +7.58% | +15.45% | |
| Schroder International Selection... | paying dividend | 121.6855 | +6.60% | - | |
| Schroder International Selection... | reinvestment | 139.4392 | +6.41% | - | |
| Schroder International Selection... | paying dividend | 120.1452 | +5.22% | - |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +7.32% | ||
| 3 Years | +14.61% | ||
| 5 Years | +48.50% | ||
| 10 Years | - | ||
| Since start | +65.65% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -14.12% | ||
| 2021 | +22.71% | ||
| 2020 | +6.02% | ||
| 2019 | +27.62% | ||
