Schroder ISF Euro.Sust.Eq.X Dis GBP/ LU2323196746 /
| NAV2024-04-26 | Chg.+0.6158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3896GBP | +0.61% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.01 | 1.46 | 1.61 | 3.53 | -2.41 | 2.33 | -1.98 | 2.27 | - |
| 2022 | -8.76 | -3.40 | 6.00 | -1.75 | -1.21 | -8.40 | 5.88 | -1.19 | -6.10 | 3.39 | 7.46 | 0.43 | -8.95% |
| 2023 | 4.93 | 2.07 | 0.09 | 2.14 | -3.04 | -1.49 | 2.67 | -1.74 | -0.10 | -5.70 | 4.57 | 3.83 | +7.92% |
| 2024 | 0.04 | 1.77 | 2.11 | -1.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.49% | 10.67% | 15.10% | -% |
| Sharpe ratio | 0.57 | 2.13 | -0.25 | -0.05 | - |
| Best month | +3.83% | +4.57% | +4.57% | +7.46% | - |
| Worst month | -1.04% | -5.70% | -5.70% | -8.76% | - |
| Maximum loss | -2.91% | -3.57% | -10.70% | -23.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 154.8448 | +4.29% | +10.08% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 106.1641 | +4.29% | +10.08% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 106.2539 | +0.81% | +8.28% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 95.2029 | +1.16% | -2.31% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 162.0618 | +5.19% | +12.95% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 157.0260 | +4.56% | +10.95% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.3896 | +1.23% | +9.61% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 118.2468 | +4.28% | - | |
| Schroder ISF Euro.Sust.Eq.Z Acc ... | reinvestment | 121.9702 | +4.28% | - | |
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 133.6726 | +1.13% | - | |
| Schroder ISF Euro.Sust.Eq.Z Dis ... | paying dividend | 116.5997 | +0.85% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 144.9905 | +2.96% | +5.93% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 149.2488 | +3.58% | +7.86% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.9441 | +3.58% | +7.87% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 119.1727 | +5.52% | +14.64% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 93.2016 | +0.44% | -4.28% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 110.2879 | +3.06% | +6.25% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 117.3893 | +5.00% | +12.99% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.9724 | +4.54% | +10.88% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 117.0612 | +3.58% | - | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 132.3497 | +0.45% | - | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 115.3587 | +0.14% | - |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +1.23% | ||
| 3 Years | +9.61% | ||
| 5 Years | - | ||
| Since start | +9.73% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -8.95% | ||
Dividends
| 2023-12-28 | 2.98 GBP |
| 2022-12-15 | 2.34 GBP |
| 2021-12-16 | 1.60 GBP |
