Schroder ISF Gl.Sust.Gr.A Dis EUR/ LU2382957855 /
| NAV2024-04-24 | Chg.+1.0880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3932EUR | +0.99% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.97 | -0.66 | 3.02 | - |
| 2022 | -5.31 | -3.14 | 4.28 | -1.95 | -3.66 | -6.24 | 11.23 | -2.57 | -7.01 | 4.31 | 2.16 | -3.94 | -12.63% |
| 2023 | 4.26 | -0.41 | 1.46 | 0.74 | 3.76 | 1.10 | 1.96 | -1.77 | -2.08 | -4.12 | 8.26 | 4.32 | +18.22% |
| 2024 | 2.82 | 2.58 | 2.74 | -2.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.05% | 10.23% | -% | -% |
| Sharpe ratio | 1.78 | 4.15 | 1.35 | - | - |
| Best month | +4.32% | +8.26% | +8.26% | +11.23% | - |
| Worst month | -2.09% | -4.12% | -4.12% | -7.01% | - |
| Maximum loss | -4.41% | -4.41% | -8.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Sust.Gr.C Acc US... | reinvestment | 397.6588 | +15.03% | +14.33% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 318.5504 | +12.44% | +6.03% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 104.9500 | +15.01% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,628.3027 | +33.03% | +65.84% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,024.8086 | +33.03% | +65.74% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.2795 | +15.13% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 123.2311 | +17.40% | +17.35% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 140.5731 | +18.79% | +29.80% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 398.0995 | +16.04% | +30.50% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 122.9305 | +15.94% | +17.05% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 376.9974 | +16.04% | +30.50% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 117.9239 | +15.94% | +17.11% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 400.3516 | +15.18% | +14.79% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 120.2092 | +15.18% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 124.7612 | +18.64% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 319.1579 | +12.13% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 116.0960 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 108.6024 | +12.98% | +8.33% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 108.2875 | +16.45% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 282.9316 | +10.93% | +1.83% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 353.1203 | +13.48% | +9.79% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 217.0840 | +16.64% | +15.09% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 366.7213 | +15.39% | +28.33% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 289.9896 | +11.55% | +3.47% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 247.3429 | +11.55% | +3.50% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 114.8331 | +17.64% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 128.9052 | +11.84% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 111.3932 | +17.69% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 124.8716 | +13.53% | +9.94% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 555.6647 | +13.85% | +11.87% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,101.5664 | +14.79% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 362.3123 | +14.11% | +11.62% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +18.86% | ||
| 1 Year | +17.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.01% | ||
| Year | |||
| 2023 | +18.22% | ||
| 2022 | -12.63% | ||
Dividends
| 2023-12-28 | 1.54 EUR |
| 2022-12-15 | 1.40 EUR |
| 2021-12-16 | 0.23 EUR |
