Schroder ISF Gl.Sust.Gr.A Acc USD/ LU0557290698 /
| NAV6/30/2022 | Chg.-4.5238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.7211USD | -1.63% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.92 | - |
| 2011 | -3.33 | 1.95 | 2.33 | 5.85 | -2.16 | -1.04 | -0.44 | -6.10 | -12.62 | 11.23 | -4.22 | -0.75 | -10.73% |
| 2012 | 9.27 | 3.59 | 1.23 | 1.18 | -9.27 | 3.01 | 1.81 | 1.85 | 5.70 | 0.67 | 1.24 | 1.51 | +22.85% |
| 2013 | 4.83 | 2.47 | 0.82 | 1.73 | 2.19 | -3.71 | 3.13 | -3.03 | 6.14 | 5.07 | 2.78 | 0.73 | +25.17% |
| 2014 | -5.66 | 4.73 | -1.24 | 0.76 | 1.68 | 0.18 | -0.28 | 1.08 | -2.57 | 0.93 | 2.02 | -1.80 | -0.54% |
| 2015 | -1.16 | 6.98 | -1.15 | 1.85 | 0.35 | -1.57 | 1.64 | -6.68 | -3.94 | 6.74 | 0.38 | -0.64 | +1.99% |
| 2016 | -9.25 | 0.45 | 6.65 | 1.52 | 0.48 | -3.07 | 6.62 | 1.40 | -1.57 | -2.39 | -1.52 | 0.58 | -1.12% |
| 2017 | 4.06 | 3.14 | 2.18 | 4.14 | 2.46 | 1.06 | 2.79 | 0.69 | 1.61 | 1.84 | 0.39 | 1.27 | +28.75% |
| 2018 | 5.99 | -3.84 | -1.96 | 1.53 | 2.13 | -1.27 | 3.42 | 2.75 | 0.72 | -9.28 | 3.26 | -5.69 | -3.29% |
| 2019 | 6.69 | 3.09 | 2.31 | 4.06 | -4.60 | 6.07 | 1.52 | -2.87 | 1.01 | 3.52 | 2.90 | 4.18 | +30.98% |
| 2020 | -0.03 | -8.17 | -9.22 | 10.12 | 3.90 | 3.62 | 7.47 | 6.57 | -3.14 | 0.42 | 11.19 | 4.15 | +27.47% |
| 2021 | 0.53 | 3.08 | 1.03 | 5.32 | 2.11 | 0.88 | 2.20 | 2.36 | -3.61 | 4.27 | -2.88 | 2.86 | +19.28% |
| 2022 | -6.62 | -2.98 | 3.25 | -7.00 | -2.27 | -8.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.61% | 23.53% | 18.81% | 20.52% | 17.46% |
| Sharpe ratio | -1.69 | -1.70 | -0.97 | 0.44 | 0.60 |
| Best month | +3.25% | +3.25% | +4.27% | +11.19% | +11.19% |
| Worst month | -8.71% | -8.71% | -8.71% | -9.22% | -9.28% |
| Maximum loss | -23.93% | -23.93% | -25.58% | -31.45% | -31.45% |
| Outperformance | +16.20% | - | +17.76% | +41.35% | +49.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Sust.Gr.C Acc US... | reinvestment | 295.0093 | -17.84% | +31.84% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 249.5874 | -19.36% | +24.12% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 230.5079 | -20.04% | +21.09% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 201.2614 | -20.62% | +20.23% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 79.7216 | -20.07% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 272.7211 | -18.50% | +28.73% |
Performance
| YTD | -22.40% | ||
|---|---|---|---|
| 6 Months | -22.62% | ||
| 1 Year | -18.50% | ||
| 3 Years | +28.73% | ||
| 5 Years | +62.73% | ||
| Since start | +172.72% | ||
| Year | |||
| 2021 | +19.28% | ||
| 2020 | +27.47% | ||
| 2019 | +30.98% | ||
| 2018 | -3.29% | ||
| 2017 | +28.75% | ||
| 2016 | -1.12% | ||
| 2015 | +1.99% | ||
| 2014 | -0.54% | ||
| 2013 | +25.17% | ||