Schroder ISF Gl.Sust.Gr.A Dis EUR H/  LU0671501046  /

Fonds
NAV7/4/2022 Chg.+2.2415 Type of yield Investment Focus Investment company
203.1825EUR +1.12% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 10.88 -4.40 -0.90 -
2012 9.19 3.54 1.18 1.12 -9.36 2.88 1.72 1.80 5.56 0.61 1.21 1.47 +21.83%
2013 4.77 2.42 0.78 1.70 2.18 -3.76 3.07 -3.03 6.05 5.03 2.76 0.73 +24.64%
2014 -5.68 4.71 -1.27 0.77 1.74 0.20 -0.29 1.12 -2.62 0.89 2.01 -1.77 -0.57%
2015 -1.22 6.99 -1.26 1.82 0.31 -1.60 1.63 -6.47 -3.92 6.71 0.40 -0.73 +1.88%
2016 -9.29 0.55 6.52 1.45 0.38 -3.34 6.49 1.25 -1.72 -2.55 -1.64 0.40 -2.48%
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 5.77 1.27 -3.11 0.78 3.24 2.75 3.88 +26.98%
2020 -0.24 -8.28 -9.68 9.85 3.72 3.45 7.34 6.47 -3.25 0.28 11.13 3.93 +24.76%
2021 0.43 3.01 0.89 5.21 1.99 0.79 2.11 2.28 -3.70 4.19 -2.89 2.60 +17.85%
2022 -6.74 -3.17 2.98 -7.19 -2.47 -9.03 0.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.56% 23.73% 18.92% 20.52% 17.46%
Sharpe ratio -1.68 -1.71 -1.05 0.34 0.46
Best month +2.98% +2.98% +4.19% +11.13% +11.13%
Worst month -9.03% -9.03% -9.03% -9.68% -9.68%
Maximum loss -24.82% -24.68% -26.61% -31.70% -31.70%
Outperformance -0.82% - +11.58% +29.90% +50.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Sust.Gr.C Acc US... reinvestment 297.8247 -17.88% +32.69%
Schroder ISF Gl.Sust.Gr.C Acc EU... reinvestment 251.9784 -19.39% +25.00%
Schroder ISF Gl.Sust.Gr.U Acc US... reinvestment 84.0175 -19.35% -
Schroder ISF Gl.Sust.Gr.X Acc JP... reinvestment 10,806.9863 +0.63% -
Schroder ISF Gl.Sust.Gr.X Dis JP... paying dividend 10,731.5596 -0.07% -
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 232.6959 -20.06% +21.95%
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 203.1825 -20.07% +21.95%
Schroder ISF Gl.Sust.Gr.C Dis US... paying dividend 80.4824 -18.73% -
Schroder ISF Gl.Sust.Gr.A Acc US... reinvestment 275.2998 -18.53% +29.56%

Performance

YTD
  -22.69%
6 Months
  -22.85%
1 Year
  -20.07%
3 Years  
+21.95%
5 Years  
+46.30%
Since start  
+152.30%
Year
2021  
+17.85%
2020  
+24.76%
2019  
+26.98%
2018
  -6.13%
2017  
+26.19%
2016
  -2.48%
2015  
+1.88%
2014
  -0.57%
2013  
+24.64%
 

Dividends

6/30/2022 1.45 EUR
3/31/2022 0.66 EUR
12/16/2021 0.59 EUR
9/30/2021 0.38 EUR
6/24/2021 1.17 EUR
3/25/2021 0.42 EUR
12/17/2020 0.37 EUR
9/24/2020 0.49 EUR
6/25/2020 0.89 EUR
3/26/2020 0.22 EUR
12/19/2019 0.44 EUR
9/26/2019 0.41 EUR
6/27/2019 1.35 EUR
3/28/2019 0.25 EUR
12/20/2018 0.30 EUR
9/27/2018 0.35 EUR
6/28/2018 1.34 EUR
3/29/2018 0.31 EUR
12/21/2017 0.22 EUR
9/28/2017 0.47 EUR
6/29/2017 0.88 EUR
3/30/2017 0.37 EUR
12/15/2016 0.20 EUR
9/29/2016 0.59 EUR
6/30/2016 0.94 EUR
3/31/2016 0.26 EUR
12/17/2015 0.31 EUR
9/24/2015 0.50 EUR
6/25/2015 0.63 EUR
3/26/2015 0.33 EUR
12/18/2014 0.25 EUR
9/25/2014 0.39 EUR
6/26/2014 0.80 EUR
3/27/2014 0.64 EUR
12/12/2013 0.28 EUR
9/26/2013 0.47 EUR
6/27/2013 0.82 EUR
3/28/2013 0.41 EUR
6/28/2012 0.08 EUR
9/29/2011 0.12 EUR