Schroder ISF Euro.Sust.Eq.S Dis EUR/ LU2293689746 /
| NAV2024-05-16 | Chg.+0.2933 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2539EUR | +0.26% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.74 | 3.27 | 1.66 | 2.37 | 2.68 | -2.59 | 4.18 | -2.75 | 3.86 | - |
| 2022 | -8.16 | -3.80 | 4.85 | -1.07 | -2.53 | -9.22 | 8.19 | -3.57 | -8.37 | 5.75 | 7.10 | -1.95 | -13.91% |
| 2023 | 5.46 | 2.49 | -0.11 | 2.07 | -1.34 | -0.95 | 2.80 | -1.67 | -0.96 | -6.70 | 5.63 | 3.34 | +9.79% |
| 2024 | 1.69 | 1.52 | 2.28 | -1.33 | 4.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 8.32% | 10.15% | 14.84% | -% |
| Sharpe ratio | 2.33 | 3.35 | 0.37 | 0.07 | - |
| Best month | +4.07% | +5.63% | +5.63% | +8.19% | - |
| Worst month | -1.33% | -1.33% | -6.70% | -9.22% | - |
| Maximum loss | -2.45% | -2.46% | -10.42% | -25.27% | - |
| Outperformance | - | - | - | - | - |
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 | +8.41% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | +7.58% | ||
| 3 Years | +15.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -13.91% | ||
Dividends
| 2023-12-28 | 0.67 EUR |
| 2023-06-15 | 2.39 EUR |
| 2022-12-15 | 0.45 EUR |
| 2022-06-30 | 1.99 EUR |
| 2021-12-16 | 0.78 EUR |
| 2021-06-24 | 1.31 EUR |
