Schroder ISF Gl.Sust.Gr.A Acc EUR H/ LU0557291076 /
| NAV6/7/2023 | Chg.+1.2527 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.9152EUR | +0.47% | 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 | 0.88 | 5.22 | 1.99 | 0.79 | 2.12 | 2.28 | -3.70 | 4.20 | -2.89 | 2.59 | +17.85% |
| 2022 | -6.74 | -3.17 | 2.98 | -7.18 | -2.47 | -9.03 | 8.46 | -4.39 | -9.73 | 5.36 | 6.54 | -1.50 | -20.74% |
| 2023 | 5.71 | -2.67 | 3.57 | 1.49 | 0.66 | 2.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 14.65% | 19.66% | 18.22% | 18.83% |
| Sharpe ratio | 1.91 | 1.16 | 0.19 | 0.31 | 0.25 |
| Best month | +5.71% | +5.71% | +8.46% | +11.13% | +11.13% |
| Worst month | -2.67% | -2.67% | -9.73% | -9.73% | -9.73% |
| Maximum loss | -7.72% | -7.72% | -18.31% | -32.04% | -32.04% |
| 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 | 356.3272 | +12.24% | +42.44% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 291.1589 | +8.09% | +33.09% | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 13,372.7002 | +18.40% | - | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 13,075.6230 | +18.35% | - | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 125.4745 | +11.77% | - | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 353.5639 | +13.30% | +48.23% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 109.3933 | +13.12% | - | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 340.0093 | +13.31% | +48.23% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 106.5628 | +13.16% | - | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 358.3149 | +12.39% | +43.07% | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 98.8656 | +10.24% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 261.6943 | +6.66% | +27.83% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 320.2118 | +10.73% | +36.80% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 193.5201 | +9.02% | +35.39% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 332.3839 | +12.68% | +45.76% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 266.9152 | +7.23% | +29.88% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 231.2060 | +7.25% | +29.90% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 95.5039 | +12.23% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 103.3663 | +10.69% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 96.6665 | +8.85% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 118.4732 | +18.47% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 101.7089 | +10.74% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 113.1883 | +10.79% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 503.2068 | +13.20% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 107.5672 | +12.42% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 109.2247 | +9.73% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 326.9521 | +11.34% | +39.08% |
Performance
| YTD | +11.89% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +7.23% | ||
| 3 Years | +29.88% | ||
| 5 Years | +48.93% | ||
| 10 Years | +116.53% | ||
| Since start | +166.92% | ||
| Year | |||
| 2022 | -20.74% | ||
| 2021 | +17.85% | ||
| 2020 | +24.74% | ||
| 2019 | +26.99% | ||
| 2018 | -6.13% | ||
| 2017 | +26.19% | ||
| 2016 | -2.50% | ||
| 2015 | +1.88% | ||
| 2014 | -0.56% | ||