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