Schroder ISF Gl.Sust.Gr.X Dis JPY/  LU2323197710  /

Fonds
NAV2/29/2024 Chg.-49.1250 Type of yield Investment Focus Investment company
15,583.9668JPY -0.31% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 12.23% 14.74% -% -%
Sharpe ratio 6.73 2.53 2.14 - -
Best month +5.19% +9.30% +9.30% +9.30% -
Worst month +1.34% -2.81% -2.81% -6.38% -
Maximum loss -1.35% -6.96% -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 400.4325 +23.38% +21.56%
Schroder ISF Gl.Sust.Gr.C Acc EU... reinvestment 321.7426 +20.44% +12.84%
Schroder ISF Gl.Sust.Gr.C Dis US... paying dividend 105.8910 +23.37% -
Schroder ISF Gl.Sust.Gr.X Acc JP... reinvestment 16,173.0146 +35.72% -
Schroder ISF Gl.Sust.Gr.X Dis JP... paying dividend 15,583.9668 +35.67% -
Schroder ISF Gl.Sust.Gr.C Acc GB... reinvestment 119.0917 +18.23% -
Schroder ISF Gl.Sust.Gr.C Acc SG... reinvestment 122.5318 +23.08% +22.77%
Schroder ISF Gl.Sust.Gr.IZ Acc E... reinvestment 139.5463 +21.20% +35.77%
Schroder ISF Gl.Sust.Gr.I Acc GB... reinvestment 393.6944 +19.16% +37.09%
Schroder ISF Gl.Sust.Gr.I Acc US... reinvestment 123.6418 +24.35% +23.64%
Schroder ISF Gl.Sust.Gr.I Dis GB... paying dividend 373.5617 +19.16% +37.10%
Schroder ISF Gl.Sust.Gr.I Dis US... paying dividend 118.8402 +24.35% +23.71%
Schroder ISF Gl.Sust.Gr.IZ Acc U... reinvestment 403.0616 +23.55% +22.05%
Schroder ISF Gl.Sust.Gr.IZ Dis U... paying dividend 121.0229 +23.54% -
Schroder ISF Gl.Sust.Gr.C Acc EU... reinvestment 123.8752 +21.04% -
Schroder ISF Gl.Sust.Gr.U Acc US... reinvestment 109.6551 +21.18% -
Schroder ISF Gl.Sust.Gr.A Acc SG... reinvestment 107.8053 +22.09% -
Schroder ISF Gl.Sust.Gr.B Acc EU... reinvestment 286.3474 +18.83% +8.36%
Schroder ISF Gl.Sust.Gr.B Acc US... reinvestment 356.3073 +21.72% +16.73%
Schroder ISF Gl.Sust.Gr.F Acc SG... reinvestment 216.0643 +22.28% +20.45%
Schroder ISF Gl.Sust.Gr.S Dis GB... paying dividend 363.6851 +18.49% +34.82%
Schroder ISF Gl.Sust.Gr.Z Acc EU... reinvestment 322.4044 +20.12% -
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 293.2481 +19.49% +10.11%
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 250.6115 +19.49% +10.13%
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 114.1563 +20.04% -
Schroder ISF Gl.Sust.Gr.A Acc SG... reinvestment 130.3523 +20.06% -
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 110.7355 +20.09% -
Schroder ISF Gl.Sust.Gr.A1 Acc U... reinvestment 125.9901 +21.78% +16.89%
Schroder ISF Gl.Sust.Gr.A1 Acc P... reinvestment 561.1138 +22.50% +18.82%
Schroder ISF Gl.Sust.Gr.A Acc CZ... reinvestment 3,128.3862 +23.35% -
Schroder ISF Gl.Sust.Gr.C Dis EU... paying dividend 115.4991 - -
Schroder ISF Gl.Sust.Gr.A Acc US... reinvestment 365.2784 +22.39% +18.68%

Performance

YTD  
+9.46%
6 Months  
+16.22%
1 Year  
+35.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+61.61%
Year
2023  
+33.16%
2022
  -4.87%
 

Dividends

12/28/2023 209.00 JPY
12/15/2022 171.45 JPY
12/16/2021 77.97 JPY