Schroder ISF Gl.Sust.Gr.X Dis JPY/ LU2323197710 /
NAV2024-03-28 | Chg.+40.0684 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16,154.4189JPY | +0.25% | 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 | 3.66 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.27% | 12.26% | 13.44% | -% | -% |
Sharpe ratio | 5.95 | 4.17 | 3.03 | - | - |
Best month | +5.19% | +9.30% | +9.30% | +9.30% | - |
Worst month | +1.34% | -2.81% | -2.81% | -6.38% | - |
Maximum loss | -2.46% | -5.45% | -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 | 410.8338 | +24.47% | +24.45% | |
Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 329.5732 | +21.64% | +15.47% | |
Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.4271 | +24.21% | - | |
Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,763.7012 | +44.61% | +67.64% | |
Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,154.4189 | +44.59% | +67.53% | |
Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 122.2117 | +21.14% | - | |
Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 126.1403 | +26.47% | +24.66% | |
Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 143.4774 | +24.87% | +36.19% | |
Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 404.2597 | +22.10% | +39.23% | |
Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.9298 | +25.46% | +27.42% | |
Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 382.8311 | +21.86% | +38.96% | |
Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.7602 | +25.21% | +27.24% | |
Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 413.5747 | +24.64% | +24.96% | |
Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 124.1795 | +24.64% | - | |
Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 127.3513 | +24.72% | - | |
Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 112.3495 | +22.25% | +12.35% | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.9094 | +25.44% | - | |
Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 293.0131 | +20.01% | +10.89% | |
Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 365.1840 | +22.80% | +19.50% | |
Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 222.3157 | +25.64% | +22.26% | |
Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 372.5499 | +21.17% | +36.64% | |
Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 330.2243 | +21.31% | - | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 300.2000 | +20.67% | +12.68% | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 256.0437 | +20.44% | +12.48% | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 117.2867 | +23.67% | - | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 133.4429 | +21.09% | - | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 113.7732 | +23.72% | - | |
Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 129.1329 | +22.85% | +19.67% | |
Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 575.0670 | +23.41% | +21.77% | |
Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,207.5876 | +24.38% | - | |
Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 118.5062 | - | - | |
Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 374.5371 | +23.48% | +21.50% |
Performance
YTD | +13.46% | ||
---|---|---|---|
6 Months | +24.28% | ||
1 Year | +44.59% | ||
3 Years | +67.53% | ||
5 Years | - | ||
Since start | +67.53% | ||
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 |