Schroder ISF Gl.Sust.Gr.A Acc USD/  LU0557290698  /

Fonds
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%