Schroder ISF Euro.Sust.Eq.X Dis GBP/ LU2323196746 /
NAV2024-03-27 | Chg.-0.0335 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.5651GBP | -0.03% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 2.01 | 1.46 | 1.61 | 3.53 | -2.41 | 2.33 | -1.98 | 2.27 | - |
2022 | -8.76 | -3.40 | 6.00 | -1.75 | -1.21 | -8.40 | 5.88 | -1.19 | -6.10 | 3.39 | 7.46 | 0.43 | -8.95% |
2023 | 4.93 | 2.07 | 0.09 | 2.14 | -3.04 | -1.49 | 2.67 | -1.74 | -0.10 | -5.70 | 4.57 | 3.83 | +7.92% |
2024 | 0.04 | 1.77 | 2.20 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.54% | 9.68% | 10.54% | -% | -% |
Sharpe ratio | 1.72 | 1.19 | 0.37 | - | - |
Best month | +3.83% | +4.57% | +4.57% | +7.46% | - |
Worst month | +0.04% | -5.70% | -5.70% | -8.76% | - |
Maximum loss | -2.91% | -6.61% | -11.24% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 156.6076 | +10.12% | +14.80% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.3724 | +10.12% | +14.79% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.5100 | +7.29% | +15.40% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.1716 | +10.62% | +5.39% | |
Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 163.7911 | +11.07% | +17.78% | |
Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 158.7749 | +10.40% | +15.69% | |
Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 103.5651 | +7.73% | +10.99% | |
Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 146.7944 | +8.72% | +10.48% | |
Schroder ISF Euro.Sust.Eq.Z Acc ... | reinvestment | 123.3588 | +10.12% | - | |
Schroder ISF Euro.Sust.Eq.Z Dis ... | paying dividend | 117.9748 | +7.33% | - | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.0313 | +9.37% | +12.49% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 105.1856 | +9.37% | +12.49% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 120.4492 | +11.49% | +19.49% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 95.1815 | +9.84% | +3.27% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.6508 | +8.83% | +10.81% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 118.6948 | +10.94% | +17.78% | |
Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 108.1684 | +10.38% | +15.63% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 118.4594 | +9.38% | - | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 119.5930 | +10.12% | - | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 135.1612 | +9.85% | - | |
Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 136.4372 | +10.59% | - | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 116.7871 | +6.57% | - |
Performance
YTD | +4.05% | ||
---|---|---|---|
6 Months | +7.36% | ||
1 Year | +7.73% | ||
3 Years | +10.99% | ||
5 Years | - | ||
Since start | +10.99% | ||
Year | |||
2023 | +7.92% | ||
2022 | -8.95% |
Dividends
2023-12-28 | 2.98 GBP |
2022-12-15 | 2.34 GBP |
2021-12-16 | 1.60 GBP |