Schroder ISF Gl.Sust.Gr.A Acc EUR H/ LU0557291076 /
| NAV2024-04-19 | Chg.-2.0426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.8249EUR | -0.71% | 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 | -5.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.02% | 12.49% | 17.01% | 18.79% |
| Sharpe ratio | -0.38 | 2.26 | 0.47 | -0.20 | 0.27 |
| Best month | +5.41% | +11.25% | +11.25% | +11.25% | +11.25% |
| Worst month | -5.45% | -5.45% | -5.45% | -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 | 389.1039 | +13.26% | +12.18% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 311.7454 | +10.69% | +4.04% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 102.6922 | +13.25% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,224.0479 | +30.74% | +62.24% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 15,635.3115 | +30.74% | +62.15% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 117.6163 | +13.15% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 120.5446 | +15.47% | +14.76% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 137.8043 | +16.41% | +27.15% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 389.2432 | +14.05% | +28.81% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 120.2731 | +14.16% | +14.86% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 368.6106 | +14.05% | +28.81% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 115.3746 | +14.16% | +14.92% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 391.7315 | +13.41% | +12.64% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 117.6209 | +13.41% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 122.3060 | +16.26% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 312.3431 | +10.39% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 113.8114 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 106.2919 | +11.24% | +6.29% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 105.9383 | +14.54% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 276.9374 | +9.21% | -0.09% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 345.5870 | +11.74% | +7.72% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 212.3701 | +14.72% | +12.54% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 358.5904 | +13.41% | +26.67% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 283.8249 | +9.82% | +1.52% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 242.0847 | +9.82% | +1.55% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 112.5857 | +15.29% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 126.1669 | +10.11% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 109.2130 | +15.33% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 122.2068 | +11.79% | +7.87% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 543.8871 | +12.14% | +9.76% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,035.5637 | +13.06% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 354.5560 | +12.36% | +9.52% |
Performance
| YTD | -0.21% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +9.82% | ||
| 3 Years | +1.52% | ||
| 5 Years | +53.79% | ||
| Since start | +183.82% | ||
| 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% | ||
