Schroder ISF Gl.Sust.Gr.B Acc USD/ LU2032053097 /
| NAV2024-04-25 | Chg.-4.2434 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.8769USD | -1.20% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.97 | 3.48 | 2.86 | 4.12 | - |
| 2020 | -0.08 | -8.21 | -9.27 | 10.07 | 3.86 | 3.57 | 7.42 | 6.52 | -3.19 | 0.37 | 11.14 | 4.11 | +26.77% |
| 2021 | 0.48 | 3.04 | 0.98 | 5.27 | 2.06 | 0.83 | 2.15 | 2.31 | -3.65 | 4.23 | -2.93 | 2.81 | +18.62% |
| 2022 | -6.67 | -3.02 | 3.20 | -7.04 | -2.32 | -8.76 | 8.67 | -4.15 | -9.43 | 5.74 | 6.94 | -1.13 | -18.38% |
| 2023 | 5.98 | -2.46 | 3.83 | 1.60 | 0.84 | 3.10 | 3.11 | -3.19 | -4.58 | -4.16 | 11.42 | 5.59 | +21.76% |
| 2024 | 0.98 | 2.34 | 2.49 | -4.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 12.01% | 12.59% | 17.02% | -% |
| Sharpe ratio | 0.00 | 3.03 | 0.70 | -0.07 | - |
| Best month | +5.59% | +11.42% | +11.42% | +11.42% | +11.42% |
| Worst month | -4.47% | -4.47% | -4.58% | -9.43% | -9.43% |
| Maximum loss | -6.27% | -6.27% | -12.31% | -30.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Sust.Gr.C Acc US... | reinvestment | 392.8949 | +14.18% | +12.96% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 314.6723 | +11.58% | +4.74% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 103.6938 | +14.17% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,499.7832 | +33.20% | +64.55% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 15,900.9648 | +33.20% | +64.46% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 118.4815 | +13.68% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 121.8040 | +16.34% | +15.99% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 138.7792 | +17.77% | +28.14% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 392.1569 | +14.58% | +28.55% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 121.4605 | +15.08% | +15.65% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 371.3972 | +14.59% | +28.56% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 116.5137 | +15.08% | +15.71% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 395.5570 | +14.33% | +13.42% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 118.7695 | +14.33% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 123.1685 | +17.62% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 315.2718 | +11.28% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 114.6140 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 107.2960 | +12.14% | +7.03% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 107.0311 | +15.40% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 279.4768 | +10.08% | +0.58% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 348.8769 | +12.64% | +8.47% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 214.5661 | +15.58% | +13.75% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 361.2488 | +13.94% | +26.42% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 286.4530 | +10.69% | +2.21% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 244.3262 | +10.70% | +2.23% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 113.3647 | +16.63% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 127.3276 | +10.98% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 109.9688 | +16.68% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 123.3711 | +12.69% | +8.62% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 549.0142 | +13.03% | +10.53% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,064.4424 | +13.95% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 357.9639 | +13.27% | +10.28% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +18.37% | ||
| 1 Year | +12.64% | ||
| 3 Years | +8.47% | ||
| 5 Years | - | ||
| Since start | +73.17% | ||
| Year | |||
| 2023 | +21.76% | ||
| 2022 | -18.38% | ||
| 2021 | +18.62% | ||
| 2020 | +26.77% | ||
