Schroder ISF Gl.Sust.Gr.I Dis GBP/ LU2068950711 /
| NAV2024-04-24 | Chg.+2.7485 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.9974GBP | +0.73% | paying dividend | 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 | -5.68 | 9.16 | 5.38 | 4.32 | 0.53 | 5.36 | 0.56 | -0.36 | 8.04 | 2.10 | +25.37% |
| 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 | -6.56% |
| 2023 | 3.86 | -0.70 | 1.78 | 0.92 | 2.10 | 0.65 | 1.96 | -1.72 | -1.11 | -2.97 | 7.30 | 4.93 | +17.87% |
| 2024 | 1.28 | 2.95 | 2.68 | -1.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 9.46% | 10.44% | 13.97% | -% |
| Sharpe ratio | 1.45 | 3.82 | 1.16 | 0.39 | - |
| Best month | +4.93% | +7.30% | +7.30% | +8.98% | +9.16% |
| Worst month | -1.52% | -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 | 397.6588 | +15.03% | +14.33% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 318.5504 | +12.44% | +6.03% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 104.9500 | +15.01% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,628.3027 | +33.03% | +65.84% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,024.8086 | +33.03% | +65.74% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.2795 | +15.13% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 123.2311 | +17.40% | +17.35% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 140.5731 | +18.79% | +29.80% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 398.0995 | +16.04% | +30.50% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 122.9305 | +15.94% | +17.05% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 376.9974 | +16.04% | +30.50% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 117.9239 | +15.94% | +17.11% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 400.3516 | +15.18% | +14.79% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 120.2092 | +15.18% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 124.7612 | +18.64% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 319.1579 | +12.13% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 116.0960 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 108.6024 | +12.98% | +8.33% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 108.2875 | +16.45% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 282.9316 | +10.93% | +1.83% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 353.1203 | +13.48% | +9.79% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 217.0840 | +16.64% | +15.09% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 366.7213 | +15.39% | +28.33% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 289.9896 | +11.55% | +3.47% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 247.3429 | +11.55% | +3.50% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 114.8331 | +17.64% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 128.9052 | +11.84% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 111.3932 | +17.69% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 124.8716 | +13.53% | +9.94% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 555.6647 | +13.85% | +11.87% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,101.5664 | +14.79% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 362.3123 | +14.11% | +11.62% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +18.29% | ||
| 1 Year | +16.04% | ||
| 3 Years | +30.50% | ||
| 5 Years | - | ||
| Since start | +84.69% | ||
| Year | |||
| 2023 | +17.87% | ||
| 2022 | -6.56% | ||
| 2021 | +22.48% | ||
| 2020 | +25.37% | ||
Dividends
| 2024-03-28 | 0.76 GBP |
| 2023-12-28 | 0.99 GBP |
| 2023-09-28 | 0.84 GBP |
| 2023-06-15 | 2.69 GBP |
| 2023-03-23 | 0.74 GBP |
| 2022-12-15 | 0.87 GBP |
| 2022-09-29 | 0.94 GBP |
| 2022-06-30 | 2.05 GBP |
| 2022-03-31 | 0.86 GBP |
| 2021-12-16 | 0.74 GBP |
| 2021-09-30 | 0.50 GBP |
| 2021-06-24 | 1.37 GBP |
| 2021-03-25 | 0.50 GBP |
| 2020-12-17 | 0.46 GBP |
| 2020-09-24 | 0.69 GBP |
| 2020-06-25 | 1.14 GBP |
| 2020-03-26 | 0.29 GBP |
| 2019-12-19 | 0.08 GBP |
