Schroder ISF Gl.Sust.Gr.X Dis JPY/ LU2323197710 /
NAV2024-03-18 | Chg.+95.1709 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15,789.7705JPY | +0.61% | paying dividend | 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 | -1.62 | 6.23 | -3.71 | 5.07 | - |
2022 | -6.38 | -2.85 | 8.99 | -0.41 | -3.29 | -3.30 | 7.20 | -0.78 | -5.42 | 9.00 | 0.36 | -6.35 | -4.87% |
2023 | 4.51 | 2.79 | 1.28 | 3.97 | 3.76 | 6.67 | 1.69 | -0.58 | -2.28 | -2.81 | 9.30 | 1.34 | +33.16% |
2024 | 5.19 | 4.06 | 1.32 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.03% | 12.51% | 13.72% | -% | -% |
Sharpe ratio | 5.48 | 2.83 | 2.87 | - | - |
Best month | +5.19% | +9.30% | +9.30% | +9.30% | - |
Worst month | +1.32% | -2.81% | -2.81% | -6.38% | - |
Maximum loss | -2.46% | -5.87% | -7.06% | - | - |
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 | 407.0953 | +25.74% | +23.08% | |
Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 326.7824 | +22.84% | +14.25% | |
Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 107.6525 | +25.73% | - | |
Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,385.9375 | +43.10% | - | |
Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 15,789.7705 | +43.08% | - | |
Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.2967 | +21.06% | - | |
Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 124.0008 | +25.74% | +22.50% | |
Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 141.2002 | +24.00% | +35.25% | |
Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 397.8370 | +22.01% | +37.56% | |
Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 125.7475 | +26.73% | +26.02% | |
Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 377.4924 | +22.01% | +37.56% | |
Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 120.8642 | +26.73% | +26.09% | |
Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 409.7954 | +25.91% | +23.58% | |
Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 123.0448 | +25.91% | - | |
Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 125.3348 | +23.84% | - | |
Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.3814 | +23.51% | - | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 109.0523 | +24.73% | - | |
Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.6406 | +21.20% | +9.70% | |
Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 361.9946 | +24.06% | +18.18% | |
Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 218.5841 | +24.93% | +20.17% | |
Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 367.4098 | +21.33% | +35.27% | |
Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 327.4382 | +22.51% | - | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 297.7243 | +21.87% | +11.48% | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 254.4374 | +21.88% | +11.50% | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 115.4559 | +22.81% | - | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.3496 | +22.38% | - | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 111.9961 | +22.86% | - | |
Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.0038 | +24.12% | +18.35% | |
Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 570.0887 | +24.72% | +20.40% | |
Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,178.7576 | +25.62% | - | |
Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 116.8600 | - | - | |
Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 371.2098 | +24.74% | +20.16% |
Performance
YTD | +10.90% | ||
---|---|---|---|
6 Months | +17.86% | ||
1 Year | +43.08% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +63.75% | ||
Year | |||
2023 | +33.16% | ||
2022 | -4.87% |
Dividends
2023-12-28 | 209.00 JPY |
2022-12-15 | 171.45 JPY |
2021-12-16 | 77.97 JPY |