Schroder ISF Gl.Sust.Gr.A Acc EUR H/  LU0557291076  /

Fonds
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%