Schroder ISF Euro.Sust.Eq.A Acc USD H/ LU2293690249 /
| NAV2024-05-13 | Chg.-0.1228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1029USD | -0.10% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.75 | 3.27 | 1.64 | 2.35 | 2.65 | -2.58 | 4.17 | -2.87 | 3.99 | - |
| 2022 | -8.15 | -3.73 | 5.01 | -1.01 | -2.47 | -9.03 | 8.36 | -3.39 | -8.16 | 6.02 | 7.34 | -1.65 | -12.25% |
| 2023 | 5.63 | 2.61 | 0.08 | 2.15 | -1.25 | -0.82 | 2.87 | -1.55 | -0.90 | -6.65 | 5.72 | 3.43 | +11.18% |
| 2024 | 1.74 | 1.58 | 2.34 | -1.29 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.50% | 10.18% | 14.86% | -% |
| Sharpe ratio | 2.19 | 3.56 | 0.38 | 0.18 | - |
| Best month | +3.43% | +5.72% | +5.72% | +8.36% | - |
| Worst month | -1.29% | -1.29% | -6.65% | -9.03% | - |
| Maximum loss | -2.39% | -2.43% | -10.00% | -24.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 159.9093 | +6.46% | +15.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.6368 | +6.46% | +15.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.1292 | +5.23% | +15.81% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.0459 | +5.69% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.4292 | +7.37% | +18.97% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.1842 | +6.74% | +16.86% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 106.1442 | +5.66% | +17.23% | |
| Schroder International Selection... | paying dividend | 122.1143 | +6.45% | - | |
| Schroder International Selection... | reinvestment | 125.9594 | +6.45% | - | |
| Schroder International Selection... | reinvestment | 139.0683 | +5.66% | - | |
| Schroder International Selection... | paying dividend | 120.8537 | +5.26% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.6443 | +5.11% | +11.58% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.0820 | +5.74% | +13.61% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.3103 | +5.74% | +13.61% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.1029 | +7.66% | +20.76% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.9335 | +4.94% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.8332 | +5.21% | +11.91% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.2326 | +7.13% | +19.02% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.4836 | +6.71% | +16.79% | |
| Schroder International Selection... | paying dividend | 120.8521 | +5.74% | - | |
| Schroder International Selection... | reinvestment | 137.6492 | +4.95% | - | |
| Schroder International Selection... | paying dividend | 119.5286 | +4.53% | - |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +7.66% | ||
| 3 Years | +20.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.10% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -12.25% | ||
