Schroder ISF Gl.Sust.Gr.X Acc JPY/  LU2323197637  /

Fonds
NAV8/10/2022 Chg.+36.2354 Type of yield Investment Focus Investment company
11,737.9541JPY +0.31% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 2.85 1.89 1.50 2.41 -1.61 6.24 -3.71 5.07 -
2022 -6.38 -2.85 8.98 -0.40 -3.29 -3.31 7.20 0.86 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.82% 25.58% 21.27% -% -%
Sharpe ratio -0.02 0.49 0.37 - -
Best month +8.98% +8.98% +8.98% - -
Worst month -6.38% -3.31% -6.38% - -
Maximum loss -15.68% -13.30% -15.68% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Sust.Gr.C Acc US... reinvestment 328.7581 -12.32% +51.37%
Schroder ISF Gl.Sust.Gr.C Acc EU... reinvestment 277.2041 -14.13% +42.50%
Schroder ISF Gl.Sust.Gr.IZ Acc E... reinvestment 119.9994 +2.43% -
Schroder ISF Gl.Sust.Gr.I Acc GB... reinvestment 330.5211 +1.66% -
Schroder ISF Gl.Sust.Gr.I Acc US... reinvestment 100.2796 -11.63% -
Schroder ISF Gl.Sust.Gr.I Dis GB... paying dividend 320.4606 +1.66% -
Schroder ISF Gl.Sust.Gr.I Dis US... paying dividend 98.4758 -11.59% -
Schroder ISF Gl.Sust.Gr.IZ Acc U... reinvestment 330.2238 -12.20% +52.14%
Schroder ISF Gl.Sust.Gr.U Acc US... reinvestment 92.5760 -13.89% -
Schroder ISF Gl.Sust.Gr.X Acc JP... reinvestment 11,737.9541 +8.12% -
Schroder ISF Gl.Sust.Gr.X Dis JP... paying dividend 11,656.5771 +8.11% -
Schroder ISF Gl.Sust.Gr.B Acc EU... reinvestment 251.8866 -15.31% +38.26%
Schroder ISF Gl.Sust.Gr.B Acc US... reinvestment 298.7414 -13.50% +46.56%
Schroder ISF Gl.Sust.Gr.F Acc SG... reinvestment 182.7895 -10.91% -
Schroder ISF Gl.Sust.Gr.S Dis GB... paying dividend 314.7133 +1.09% +52.95%
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 255.7872 -14.84% +39.03%
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 223.3677 -14.83% +39.05%
Schroder ISF Gl.Sust.Gr.C Dis US... paying dividend 88.8413 -12.32% -
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 99.6471 - -
Schroder ISF Gl.Sust.Gr.A Acc SG... reinvestment 91.4261 - -
Schroder ISF Gl.Sust.Gr.A Acc SG... reinvestment 111.5483 - -
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 99.5050 - -
Schroder ISF Gl.Sust.Gr.A1 Acc U... reinvestment 105.5569 -13.46% -
Schroder ISF Gl.Sust.Gr.A1 Acc P... reinvestment 461.5266 -13.33% -
Schroder ISF Gl.Sust.Gr.C Acc GB... reinvestment 101.2099 +0.81% -
Schroder ISF Gl.Sust.Gr.C Acc SG... reinvestment 102.6170 -10.33% -
Schroder ISF Gl.Sust.Gr.A Acc US... reinvestment 303.6485 -13.02% +47.79%

Performance

YTD
  -0.19%
6 Months  
+6.13%
1 Year  
+8.12%
3 Years     -
5 Years     -
Since start  
+16.35%
Year