Schroder ISF Euro.Sust.Eq.X Dis GBP/ LU2323196746 /
| NAV6/1/2023 | Chg.-0.9295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9231GBP | -0.92% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
- Dividends adjusted Dividends adjusted
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 | -0.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 12.25% | 15.95% | -% | -% |
| Sharpe ratio | 0.76 | 0.56 | 0.09 | - | - |
| Best month | +4.93% | +4.93% | +7.46% | +7.46% | - |
| Worst month | -3.04% | -3.04% | -8.40% | -8.76% | - |
| Maximum loss | -6.69% | -6.69% | -13.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 147.1006 | +3.81% | +35.33% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.8715 | +3.81% | - | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 104.0713 | +4.53% | - | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 93.0304 | +3.65% | - | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 152.7703 | +4.70% | +38.83% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 148.8183 | +4.09% | +36.44% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 99.9231 | +4.93% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 139.3385 | +2.49% | +30.19% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 142.6553 | +3.11% | +32.59% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 102.3295 | +3.11% | - | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 112.0627 | +6.40% | - | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 91.6685 | +2.96% | - | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 105.8930 | +2.60% | - | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 110.8841 | +5.90% | - | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 104.4340 | +4.06% | - |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +4.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.97% | ||
| Year | |||
| 2022 | -8.95% | ||
Dividends
| 12/15/2022 | 2.34 GBP |
| 12/16/2021 | 1.60 GBP |