Schroder ISF Gl.Sust.Gr.IZ Acc EUR/ LU2275661242 /
| NAV2024-04-18 | Chg.-1.1953 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.8199EUR | -0.85% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 4.56 | 2.27 | 1.23 | 3.65 | 2.30 | 2.80 | -1.48 | 4.03 | -0.59 | 3.09 | +25.61% |
| 2022 | -5.25 | -3.07 | 4.36 | -1.87 | -3.61 | -6.17 | 11.31 | -2.50 | -6.95 | 4.39 | 2.25 | -3.88 | -11.86% |
| 2023 | 4.34 | -0.34 | 1.54 | 0.81 | 3.86 | 1.14 | 2.04 | -1.69 | -2.00 | -4.04 | 8.34 | 4.40 | +19.31% |
| 2024 | 2.90 | 2.66 | 2.82 | -3.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.35% | 10.22% | 14.02% | -% |
| Sharpe ratio | 1.52 | 3.03 | 1.20 | 0.34 | - |
| Best month | +4.40% | +8.34% | +8.34% | +11.31% | - |
| Worst month | -3.25% | -4.04% | -4.04% | -6.95% | - |
| Maximum loss | -3.63% | -3.65% | -7.90% | -18.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Sust.Gr.C Acc US... | reinvestment | 391.8812 | +12.98% | +12.98% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 313.9821 | +10.41% | +4.79% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 103.4251 | +12.97% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,324.3379 | +30.47% | +63.24% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 15,731.9131 | +30.47% | +63.15% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 118.3702 | +12.71% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 121.3604 | +15.33% | +15.54% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 138.8199 | +16.20% | +28.09% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 391.7297 | +13.61% | +29.63% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 121.1289 | +13.87% | +15.68% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 370.9652 | +13.61% | +29.63% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 116.1956 | +13.87% | +15.74% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 394.5260 | +13.13% | +13.44% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 118.4600 | +13.13% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 123.2079 | +16.05% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 314.5849 | +10.11% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 114.6506 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 107.0558 | +10.97% | +7.06% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 106.6576 | +14.40% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 278.9347 | +8.93% | +0.63% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 348.0666 | +11.46% | +8.49% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 213.8112 | +14.58% | +13.31% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 360.8867 | +12.97% | +27.48% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 285.8675 | +9.54% | +2.25% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 243.8268 | +9.54% | +2.28% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 113.4183 | +15.08% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 127.0784 | +9.83% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 110.0208 | +15.13% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 123.0835 | +11.51% | +8.65% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 547.7800 | +11.87% | +10.55% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,057.2937 | +12.78% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 357.0945 | +12.08% | +10.30% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +16.20% | ||
| 3 Years | +28.09% | ||
| 5 Years | - | ||
| Since start | +38.82% | ||
| Year | |||
| 2023 | +19.31% | ||
| 2022 | -11.86% | ||
| 2021 | +25.61% | ||
