Schroder ISF Gl.Sust.Gr.A Acc EUR H/ LU0557291076 /
| NAV12/6/2019 | Chg.+1.2633 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.7139EUR | +0.64% | 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 | 0.33 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 12.03% | 11.58% | 10.77% | 12.06% |
| Sharpe ratio | 2.24 | 1.77 | 1.57 | 1.30 | 0.64 |
| Best month | +6.35% | +5.78% | +6.35% | +6.35% | +6.99% |
| Worst month | -5.99% | -3.11% | -5.99% | -9.48% | -9.48% |
| Maximum loss | -6.28% | -6.28% | -6.42% | -13.99% | -18.31% |
| Outperformance | +1.04% | - | +0.70% | +17.71% | +4.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Sust.Gr.C Acc US... | reinvestment | 236.0459 | +22.47% | +62.34% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 209.5888 | +18.73% | +49.90% | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 222.7250 | +21.51% | +58.84% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 197.7139 | +17.79% | +46.64% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 178.3994 | +17.78% | +46.62% |
Performance
| YTD | +22.64% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +17.79% | ||
| 3 Years | +46.64% | ||
| 5 Years | +42.15% | ||
| Since start | +97.71% | ||
| Year | |||
| 2018 | -6.13% | ||
| 2017 | +26.19% | ||
| 2016 | -2.50% | ||
| 2015 | +1.88% | ||
| 2014 | -0.56% | ||
| 2013 | +24.63% | ||
| 2012 | +21.85% | ||
| 2011 | -11.80% | ||
