Schroder ISF Gl.Sust.Gr.C Acc EUR H/  LU0557291233  /

Fonds
NAV6/30/2022 Chg.-4.2602 Type of yield Investment Focus Investment company
249.5874EUR -1.68% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.96 -
2011 -3.32 1.98 2.33 5.85 -2.16 -1.00 -0.45 -6.03 -12.85 10.94 -4.37 -0.85 -11.28%
2012 9.25 3.59 1.23 1.18 -9.31 2.94 1.78 1.85 5.61 0.67 1.25 1.52 +22.57%
2013 4.82 2.47 0.83 1.76 2.23 -3.71 3.12 -2.98 6.10 5.10 2.80 0.78 +25.39%
2014 -5.63 4.76 -1.22 0.82 1.79 0.26 -0.23 1.17 -2.58 0.94 2.06 -1.71 +0.05%
2015 -1.17 7.04 -1.21 1.88 0.35 -1.55 1.68 -6.43 -3.88 6.77 0.45 -0.68 +2.49%
2016 -9.27 0.60 6.57 1.50 0.44 -3.30 6.54 1.30 -1.68 -2.50 -1.59 0.44 -1.94%
2017 3.88 3.06 2.06 4.07 2.36 0.91 2.69 0.54 1.48 1.72 0.31 1.11 +26.94%
2018 5.89 -3.98 -2.13 1.40 1.91 -1.45 3.25 2.50 0.58 -9.42 2.99 -5.92 -5.35%
2019 6.42 2.91 2.08 3.90 -4.85 5.84 1.34 -3.05 0.85 3.32 2.82 3.96 +28.01%
2020 -0.16 -8.23 -9.62 9.92 3.78 3.52 7.41 6.54 -3.18 0.30 11.21 4.03 +25.74%
2021 0.50 3.07 0.96 5.28 2.06 0.88 2.20 2.35 -3.64 4.26 -2.82 2.68 +18.86%
2022 -6.65 -3.12 3.05 -7.13 -2.40 -8.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.66% 23.58% 18.85% 20.51% 17.46%
Sharpe ratio -1.73 -1.74 -1.02 0.37 0.50
Best month +3.05% +3.05% +4.26% +11.21% +11.21%
Worst month -8.96% -8.96% -8.96% -9.62% -9.62%
Maximum loss -24.53% -24.53% -26.24% -31.65% -31.65%
Outperformance +8.81% - +12.20% +22.70% +31.30%
 
All quotes in EUR

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
  -23.09%
6 Months
  -23.31%
1 Year
  -19.36%
3 Years  
+24.12%
5 Years  
+50.54%
Since start  
+149.59%
Year
2021  
+18.86%
2020  
+25.74%
2019  
+28.01%
2018
  -5.35%
2017  
+26.94%
2016
  -1.94%
2015  
+2.49%
2014  
+0.05%
2013  
+25.39%