Schroder ISF Gl.Sust.Gr.I Acc GBP/ LU2068945984 /
| NAV2024-04-22 | Chg.+4.8588 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 394.1020GBP | +1.25% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2020 | 0.64 | -5.99 | -5.67 | 9.16 | 5.38 | 4.32 | 0.53 | 5.36 | 0.56 | -0.36 | 8.04 | 2.10 | +25.39% |
| 2021 | 0.00 | 1.60 | 2.57 | 4.65 | 0.02 | 3.48 | 1.58 | 3.71 | -1.26 | 2.23 | 0.24 | 1.80 | +22.48% |
| 2022 | -6.05 | -2.63 | 5.54 | -2.52 | -2.27 | -5.29 | 8.98 | -0.04 | -4.60 | 2.10 | 2.62 | -1.49 | -6.57% |
| 2023 | 3.86 | -0.70 | 1.78 | 0.92 | 2.10 | 0.65 | 1.96 | -1.72 | -1.11 | -2.97 | 7.30 | 4.94 | +17.87% |
| 2024 | 1.28 | 2.95 | 2.68 | -2.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 9.61% | 10.46% | 13.99% | -% |
| Sharpe ratio | 1.10 | 3.63 | 1.06 | 0.38 | - |
| Best month | +4.94% | +7.30% | +7.30% | +8.98% | +9.16% |
| Worst month | -2.51% | -2.97% | -2.97% | -6.05% | -6.05% |
| Maximum loss | -4.42% | -4.42% | -6.41% | -17.35% | - |
| 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 | 389.5691 | +12.69% | +12.78% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 312.1156 | +10.17% | +4.61% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 102.8149 | +12.67% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,268.6553 | +30.15% | +63.32% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 15,678.2549 | +30.15% | +63.22% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 119.0768 | +13.98% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 120.8261 | +15.11% | +15.76% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 138.3077 | +16.87% | +28.41% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 394.1020 | +14.88% | +30.09% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 120.4245 | +13.57% | +15.47% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 373.2118 | +14.88% | +30.09% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 115.5199 | +13.57% | +15.53% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 392.2040 | +12.84% | +13.24% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 117.7628 | +12.84% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 122.7515 | +16.72% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 312.7121 | +9.87% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 114.2259 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 106.4032 | +10.69% | +6.86% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 106.1787 | +14.18% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 277.2360 | +8.70% | +0.45% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 345.9618 | +11.18% | +8.29% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 212.8548 | +14.36% | +13.52% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 363.0500 | +14.24% | +27.92% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 284.1437 | +9.30% | +2.08% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 242.3566 | +9.31% | +2.10% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 112.9883 | +15.75% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 126.3046 | +9.58% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 109.6036 | +15.80% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 122.3399 | +11.23% | +8.45% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 544.4837 | +11.56% | +10.36% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,038.9893 | +12.47% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 354.9569 | +11.79% | +10.10% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +17.66% | ||
| 1 Year | +14.88% | ||
| 3 Years | +30.09% | ||
| 5 Years | - | ||
| Since start | +82.86% | ||
| Year | |||
| 2023 | +17.87% | ||
| 2022 | -6.57% | ||
| 2021 | +22.48% | ||
| 2020 | +25.39% | ||
