Schroder ISF Gl.Sust.Gr.IZ Acc USD/ LU2016216744 /
| NAV2024-04-24 | Chg.+4.4771 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 400.3516USD | +1.13% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.10 | 3.61 | 2.98 | 4.27 | - |
| 2020 | 0.05 | -8.11 | -9.14 | 10.20 | 3.98 | 3.71 | 7.56 | 6.67 | -3.06 | 0.49 | 11.28 | 4.24 | +28.69% |
| 2021 | 0.60 | 3.16 | 1.11 | 5.40 | 2.19 | 0.96 | 2.28 | 2.44 | -3.53 | 4.35 | -2.80 | 2.94 | +20.40% |
| 2022 | -6.55 | -2.91 | 3.33 | -6.93 | -2.19 | -8.65 | 8.79 | -4.02 | -9.32 | 5.87 | 7.07 | -1.01 | -17.16% |
| 2023 | 6.12 | -2.35 | 3.96 | 1.72 | 0.97 | 3.23 | 3.24 | -3.06 | -4.47 | -4.04 | 11.55 | 5.72 | +23.58% |
| 2024 | 1.12 | 2.46 | 2.61 | -3.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.89% | 12.53% | 17.01% | -% |
| Sharpe ratio | 0.47 | 3.43 | 0.90 | 0.05 | - |
| Best month | +5.72% | +11.55% | +11.55% | +11.55% | +11.55% |
| Worst month | -3.20% | -4.04% | -4.47% | -9.32% | -9.32% |
| Maximum loss | -6.15% | -6.15% | -11.95% | -29.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.91% | ||
|---|---|---|---|
| 6 Months | +20.23% | ||
| 1 Year | +15.18% | ||
| 3 Years | +14.79% | ||
| 5 Years | - | ||
| Since start | +86.66% | ||
| Year | |||
| 2023 | +23.58% | ||
| 2022 | -17.16% | ||
| 2021 | +20.40% | ||
| 2020 | +28.69% | ||
