Schroder ISF Gl.Sust.Gr.A Acc EUR H/  LU0557291076  /

Fonds
NAV7/10/2020 Chg.-1.6031 Type of yield Investment Focus Investment company
207.7795EUR -0.77% 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 4.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.87% 34.81% 25.82% 17.61% 15.99%
Sharpe ratio 0.10 0.02 0.40 0.55 0.51
Best month +9.85% +9.85% +9.85% +9.85% +9.85%
Worst month -9.70% -9.70% -9.70% -9.70% -9.70%
Maximum loss -31.71% -31.71% -31.71% -31.71% -31.71%
Outperformance +8.49% - +11.33% +19.84% +26.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Sust.Gr.C Acc US... reinvestment 253.5402 +14.05% +45.17%
Schroder ISF Gl.Sust.Gr.C Acc EU... reinvestment 221.3389 +10.90% +33.34%
Schroder ISF Gl.Sust.Gr.A Acc US... reinvestment 238.0981 +13.15% +41.84%
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 207.7795 +10.00% +30.21%
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 185.8649 +10.01% +30.21%

Performance

YTD  
+1.49%
6 Months  
+0.17%
1 Year  
+10.00%
3 Years  
+30.21%
5 Years  
+45.31%
Since start  
+107.78%
Year
2019  
+26.99%
2018
  -6.13%
2017  
+26.19%
2016
  -2.50%
2015  
+1.88%
2014
  -0.56%
2013  
+24.63%
2012  
+21.85%
2011
  -11.80%