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

Fonds
NAV5/19/2022 Chg.-6.9250 Type of yield Investment Focus Investment company
238.2883EUR -2.82% 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 -8.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.87% 22.18% 17.55% 20.15% 17.14%
Sharpe ratio -1.91 -1.72 -0.75 0.51 0.54
Best month +2.98% +2.98% +4.20% +11.13% +11.13%
Worst month -8.28% -8.28% -8.28% -9.70% -9.70%
Maximum loss -21.89% -22.23% -23.76% -31.71% -31.71%
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 303.4497 -11.46% +44.71%
Schroder ISF Gl.Sust.Gr.C Acc EU... reinvestment 257.7599 -12.84% +36.27%
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 238.2883 -13.58% +32.96%
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 209.5593 -13.59% +32.96%
Schroder ISF Gl.Sust.Gr.C Dis US... paying dividend 82.5848 - -
Schroder ISF Gl.Sust.Gr.A Acc US... reinvestment 280.7797 -12.17% +41.29%

Performance

YTD
  -20.83%
6 Months
  -21.49%
1 Year
  -13.58%
3 Years  
+32.96%
5 Years  
+53.42%
Since start  
+138.29%
Year
2021  
+17.85%
2020  
+24.74%
2019  
+26.99%
2018
  -6.13%
2017  
+26.19%
2016
  -2.50%
2015  
+1.88%
2014
  -0.56%
2013  
+24.63%