Schroder ISF Gl.Sust.Gr.S Dis GBP/ LU1797949002 /
| NAV2024-04-25 | Chg.-5.4725 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 361.2488GBP | -1.49% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.51 | -0.65 | 3.51 | 4.18 | 0.06 | -7.21 | 3.37 | -5.84 | - |
| 2019 | 4.10 | 1.87 | 3.99 | 4.63 | -1.20 | 5.13 | 5.92 | -2.80 | 0.13 | -1.57 | 3.54 | 1.68 | +28.03% |
| 2020 | 0.60 | -6.03 | -5.72 | 9.11 | 5.26 | 4.26 | 0.49 | 5.31 | 0.51 | -0.41 | 7.98 | 2.05 | +24.59% |
| 2021 | -0.04 | 1.55 | 2.52 | 4.61 | -0.03 | 3.43 | 1.54 | 3.65 | -1.30 | 2.18 | 0.19 | 1.75 | +21.80% |
| 2022 | -6.09 | -2.67 | 5.49 | -2.56 | -2.31 | -5.34 | 8.93 | -0.09 | -4.64 | 2.05 | 2.57 | -1.54 | -7.08% |
| 2023 | 3.81 | -0.75 | 1.73 | 0.88 | 2.05 | 0.61 | 1.91 | -1.76 | -1.15 | -3.02 | 7.25 | 4.89 | +17.21% |
| 2024 | 1.23 | 2.90 | 2.64 | -3.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 9.71% | 10.55% | 13.99% | 16.19% |
| Sharpe ratio | 0.80 | 3.17 | 0.95 | 0.30 | 0.61 |
| Best month | +4.89% | +7.25% | +7.25% | +8.93% | +9.11% |
| Worst month | -3.03% | -3.03% | -3.03% | -6.09% | -6.09% |
| Maximum loss | -4.46% | -4.46% | -6.53% | -17.62% | -24.24% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +15.99% | ||
| 1 Year | +13.94% | ||
| 3 Years | +26.42% | ||
| 5 Years | +90.08% | ||
| Since start | +134.88% | ||
| Year | |||
| 2023 | +17.21% | ||
| 2022 | -7.08% | ||
| 2021 | +21.80% | ||
| 2020 | +24.59% | ||
| 2019 | +28.03% | ||
Dividends
| 2024-03-28 | 0.74 GBP |
| 2023-12-28 | 0.97 GBP |
| 2023-09-28 | 0.82 GBP |
| 2023-06-15 | 2.64 GBP |
| 2023-03-23 | 0.73 GBP |
| 2022-12-15 | 0.86 GBP |
| 2022-09-29 | 0.92 GBP |
| 2022-06-30 | 2.02 GBP |
| 2022-03-31 | 0.85 GBP |
| 2021-12-16 | 0.73 GBP |
| 2021-09-30 | 0.47 GBP |
| 2021-06-24 | 1.36 GBP |
| 2021-03-25 | 0.51 GBP |
| 2020-12-17 | 0.45 GBP |
| 2020-09-24 | 0.64 GBP |
| 2020-06-25 | 1.18 GBP |
| 2020-03-26 | 0.29 GBP |
| 2019-12-19 | 0.53 GBP |
| 2019-09-26 | 0.52 GBP |
| 2019-06-27 | 1.65 GBP |
| 2019-03-28 | 0.29 GBP |
| 2018-12-20 | 0.36 GBP |
