Schroder ISF Gl.Sust.Gr.A Acc EUR H/ LU0557291076 /
| NAV3/5/2021 | Chg.-3.1589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.2529EUR | -1.20% | 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 | -1.49 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 17.17% | 26.84% | 18.77% | 15.90% |
| Sharpe ratio | 0.85 | 2.42 | 1.24 | 0.83 | 0.96 |
| Best month | +3.93% | +11.13% | +11.13% | +11.13% | +11.13% |
| Worst month | -1.49% | -3.25% | -9.70% | -9.70% | -9.70% |
| Maximum loss | -4.55% | -5.57% | -26.08% | -31.71% | -31.71% |
| 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 | 322.0909 | +36.46% | +69.06% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 278.6587 | +33.81% | +56.07% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 260.2529 | +32.74% | +52.33% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 231.8388 | +32.77% | +52.34% | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 300.9199 | +35.38% | +65.08% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +18.26% | ||
| 1 Year | +32.74% | ||
| 3 Years | +52.33% | ||
| 5 Years | +98.32% | ||
| Since start | +160.25% | ||
| Year | |||
| 2020 | +24.74% | ||
| 2019 | +26.99% | ||
| 2018 | -6.13% | ||
| 2017 | +26.19% | ||
| 2016 | -2.50% | ||
| 2015 | +1.88% | ||
| 2014 | -0.56% | ||
| 2013 | +24.63% | ||
| 2012 | +21.85% | ||