Schroder ISF Gl.Sust.Gr.A Acc EUR H/ LU0557291076 /
| NAV2024-04-24 | Chg.+3.2231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.9896EUR | +1.12% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
| 2011 | -3.37 | 1.93 | 2.28 | 5.77 | -2.19 | -1.05 | -0.48 | -6.08 | -12.89 | 10.88 | -4.41 | -0.90 | -11.80% |
| 2012 | 9.19 | 3.54 | 1.18 | 1.12 | -9.36 | 2.88 | 1.73 | 1.80 | 5.56 | 0.62 | 1.20 | 1.48 | +21.85% |
| 2013 | 4.77 | 2.43 | 0.78 | 1.70 | 2.18 | -3.76 | 3.06 | -3.03 | 6.05 | 5.03 | 2.76 | 0.73 | +24.63% |
| 2014 | -5.68 | 4.72 | -1.27 | 0.77 | 1.74 | 0.20 | -0.28 | 1.11 | -2.62 | 0.89 | 2.01 | -1.76 | -0.56% |
| 2015 | -1.22 | 6.99 | -1.26 | 1.83 | 0.31 | -1.60 | 1.63 | -6.47 | -3.93 | 6.71 | 0.40 | -0.73 | +1.88% |
| 2016 | -9.31 | 0.55 | 6.51 | 1.45 | 0.39 | -3.34 | 6.49 | 1.25 | -1.72 | -2.55 | -1.64 | 0.40 | -2.50% |
| 2017 | 3.83 | 3.01 | 2.01 | 4.03 | 2.31 | 0.86 | 2.65 | 0.50 | 1.42 | 1.67 | 0.24 | 1.05 | +26.19% |
| 2018 | 5.81 | -4.04 | -2.22 | 1.32 | 1.84 | -1.52 | 3.18 | 2.43 | 0.51 | -9.48 | 2.92 | -5.99 | -6.13% |
| 2019 | 6.35 | 2.85 | 2.02 | 3.83 | -4.91 | 5.78 | 1.27 | -3.11 | 0.78 | 3.25 | 2.75 | 3.89 | +26.99% |
| 2020 | -0.24 | -8.28 | -9.70 | 9.85 | 3.72 | 3.45 | 7.34 | 6.47 | -3.25 | 0.28 | 11.13 | 3.93 | +24.74% |
| 2021 | 0.43 | 3.01 | 0.88 | 5.22 | 1.99 | 0.79 | 2.12 | 2.28 | -3.70 | 4.20 | -2.89 | 2.59 | +17.85% |
| 2022 | -6.74 | -3.17 | 2.98 | -7.18 | -2.47 | -9.03 | 8.46 | -4.39 | -9.73 | 5.36 | 6.54 | -1.50 | -20.74% |
| 2023 | 5.71 | -2.67 | 3.57 | 1.49 | 0.66 | 2.92 | 2.95 | -3.38 | -4.71 | -4.27 | 11.25 | 5.41 | +19.23% |
| 2024 | 0.86 | 2.23 | 2.37 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.87% | 12.52% | 17.02% | 18.80% |
| Sharpe ratio | 0.21 | 3.06 | 0.61 | -0.16 | 0.29 |
| Best month | +5.41% | +11.25% | +11.25% | +11.25% | +11.25% |
| Worst month | -3.40% | -4.27% | -4.71% | -9.73% | -9.73% |
| Maximum loss | -6.38% | -6.38% | -12.72% | -32.04% | -32.04% |
| Outperformance | +19.60% | - | +22.68% | +30.97% | +42.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Sust.Gr.C Acc US... | reinvestment | 397.6588 | +15.03% | +14.33% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 318.5504 | +12.44% | +6.03% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 104.9500 | +15.01% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,628.3027 | +33.03% | +65.84% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,024.8086 | +33.03% | +65.74% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.2795 | +15.13% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 123.2311 | +17.40% | +17.35% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 140.5731 | +18.79% | +29.80% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 398.0995 | +16.04% | +30.50% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 122.9305 | +15.94% | +17.05% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 376.9974 | +16.04% | +30.50% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 117.9239 | +15.94% | +17.11% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 400.3516 | +15.18% | +14.79% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 120.2092 | +15.18% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 124.7612 | +18.64% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 319.1579 | +12.13% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 116.0960 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 108.6024 | +12.98% | +8.33% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 108.2875 | +16.45% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 282.9316 | +10.93% | +1.83% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 353.1203 | +13.48% | +9.79% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 217.0840 | +16.64% | +15.09% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 366.7213 | +15.39% | +28.33% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 289.9896 | +11.55% | +3.47% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 247.3429 | +11.55% | +3.50% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 114.8331 | +17.64% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 128.9052 | +11.84% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 111.3932 | +17.69% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 124.8716 | +13.53% | +9.94% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 555.6647 | +13.85% | +11.87% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,101.5664 | +14.79% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 362.3123 | +14.11% | +11.62% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +11.55% | ||
| 3 Years | +3.47% | ||
| 5 Years | +56.17% | ||
| Since start | +189.99% | ||
| Year | |||
| 2023 | +19.23% | ||
| 2022 | -20.74% | ||
| 2021 | +17.85% | ||
| 2020 | +24.74% | ||
| 2019 | +26.99% | ||
| 2018 | -6.13% | ||
| 2017 | +26.19% | ||
| 2016 | -2.50% | ||
| 2015 | +1.88% | ||
