Schroder International Selection Fund European Sustainable Equity A Distribution GBP/ LU2539964986 /
NAV2024-05-23 | Chg.+0.8370 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.3172GBP | +0.71% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.37 | - |
2023 | 4.83 | 1.99 | 0.00 | 2.06 | -3.14 | -1.58 | 2.58 | -1.83 | -0.19 | -5.79 | 4.48 | 3.74 | +6.78% |
2024 | -0.06 | 1.68 | 2.02 | -1.40 | 3.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.40% | 8.87% | 10.60% | -% | -% |
Sharpe ratio | 1.32 | 1.96 | 0.04 | - | - |
Best month | +3.74% | +4.48% | +4.48% | - | - |
Worst month | -1.40% | -1.40% | -5.79% | - | - |
Maximum loss | -2.95% | -3.62% | -10.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 161.0860 | +7.03% | +13.48% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.4435 | +7.03% | +13.48% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.9547 | +4.91% | +12.04% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 100.2830 | +7.93% | +0.90% | |
Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.7007 | +7.96% | +16.43% | |
Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 163.3887 | +7.32% | +14.38% | |
Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.9879 | +5.34% | +13.40% | |
Schroder International Selection... | paying dividend | 123.0129 | +7.03% | - | |
Schroder International Selection... | reinvestment | 126.8863 | +7.03% | - | |
Schroder International Selection... | reinvestment | 140.8052 | +7.90% | - | |
Schroder International Selection... | paying dividend | 120.6632 | +4.94% | - | |
Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 150.6931 | +5.67% | +9.21% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 155.1872 | +6.31% | +11.20% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 108.0802 | +6.31% | +11.20% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 124.0546 | +8.26% | +18.23% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 98.1261 | +7.17% | -1.13% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.6341 | +5.78% | +9.54% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 122.1562 | +7.72% | +16.54% | |
Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 111.3041 | +7.29% | +14.31% | |
Schroder International Selection... | paying dividend | 121.7190 | +6.31% | - | |
Schroder International Selection... | reinvestment | 139.3427 | +7.17% | - | |
Schroder International Selection... | paying dividend | 119.3172 | +4.20% | - |
Performance
YTD | +6.02% | ||
---|---|---|---|
6 Months | +9.99% | ||
1 Year | +4.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.63% | ||
Year | |||
2023 | +6.78% |
Dividends
2023-12-28 | 3.39 GBP |
2022-12-15 | 0.15 GBP |