Schroder International Selection Fund European Sustainable Equity A Distribution EUR/ LU2539964473 /
| NAV2024-05-24 | Chg.-1.1863 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5327EUR | -0.97% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.02 | - |
| 2023 | 5.38 | 2.42 | -0.19 | 2.00 | -1.42 | -1.02 | 2.72 | -1.75 | -1.04 | -6.77 | 5.55 | 3.27 | +8.80% |
| 2024 | 1.60 | 1.45 | 2.20 | -1.41 | 3.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 8.39% | 10.22% | -% | -% |
| Sharpe ratio | 1.69 | 2.33 | 0.36 | - | - |
| Best month | +3.27% | +5.55% | +5.55% | - | - |
| Worst month | -1.41% | -1.41% | -6.77% | - | - |
| Maximum loss | -2.55% | -2.55% | -10.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 159.5190 | +8.23% | +12.37% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.3692 | +8.23% | +12.37% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.9728 | +6.11% | +11.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.2937 | +8.87% | -0.10% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.0637 | +9.16% | +15.30% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 161.8009 | +8.51% | +13.27% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.0426 | +6.55% | +12.39% | |
| Schroder International Selection... | paying dividend | 121.8162 | +8.22% | - | |
| Schroder International Selection... | reinvestment | 125.6520 | +8.22% | - | |
| Schroder International Selection... | reinvestment | 139.4162 | +8.83% | - | |
| Schroder International Selection... | paying dividend | 119.5855 | +6.14% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.2220 | +6.85% | +8.14% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 153.6747 | +7.49% | +10.11% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.0269 | +7.49% | +10.12% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.8506 | +9.46% | +17.08% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.1563 | +8.09% | -2.11% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.5153 | +6.96% | +8.47% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 120.9689 | +8.92% | +15.40% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.2221 | +8.49% | +13.20% | |
| Schroder International Selection... | paying dividend | 120.5327 | +7.49% | - | |
| Schroder International Selection... | reinvestment | 137.9656 | +8.10% | - | |
| Schroder International Selection... | paying dividend | 118.2495 | +5.40% | - |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.08% | ||
| Year | |||
| 2023 | +8.80% | ||
Dividends
| 2023-12-28 | 3.40 EUR |
| 2022-12-15 | 0.15 EUR |
