Schroder ISF Gl.Sust.Gr.X Dis JPY/ LU2323197710 /
| NAV8/15/2022 | Chg.-69.4404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,646.1641JPY | -0.59% | 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 | 0.86 | - | - | - | - | - |
Single months: Dividends not considered
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 | +8.99% | +8.99% | +8.99% | - | - |
| Worst month | -6.38% | -3.30% | -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 | 329.6795 | -12.32% | +51.37% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 277.8880 | -14.13% | +42.50% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 121.7768 | +2.43% | - | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 335.1300 | +1.66% | - | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 100.5716 | -11.63% | - | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 324.9292 | +1.66% | - | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 98.7618 | -11.59% | - | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 331.1560 | -12.20% | +52.14% | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 92.8127 | -13.89% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 11,727.7412 | +8.12% | - | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 11,646.1641 | +8.11% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 252.4610 | -15.31% | +38.26% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 299.5237 | -13.50% | +46.56% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 183.9472 | -10.91% | - | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 319.0770 | +1.09% | +52.95% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 256.3900 | -14.84% | +39.03% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 223.8941 | -14.83% | +39.05% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 89.0904 | -12.32% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 101.1102 | - | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 92.0032 | - | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 111.8360 | - | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 100.9634 | - | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 105.8340 | -13.46% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 462.9995 | -13.33% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 102.6101 | +0.81% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 103.2761 | -10.33% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 304.4666 | -13.02% | +47.79% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +8.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.34% | ||
| Year | |||
Dividends
| 12/16/2021 | 77.97 JPY |