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

Fonds
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