Schroder International Selection Fund European Sustainable Equity A Distribution GBP/ LU2539964986 /
| NAV20/09/2024 | Chg.-1.5753 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8903GBP | -1.35% | 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 | 3.14 | -1.68 | 0.31 | 0.41 | -2.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 11.95% | 10.96% | -% | -% |
| Sharpe ratio | -0.05 | -0.31 | -0.06 | - | - |
| Best month | +3.74% | +3.14% | +4.48% | - | - |
| Worst month | -2.23% | -2.23% | -5.79% | - | - |
| Maximum loss | -8.24% | -8.24% | -8.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 157.9417 | +6.70% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8978 | +6.69% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.7700 | +3.53% | +3.71% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.0126 | +11.47% | +1.09% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.8712 | +7.61% | +8.70% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.4189 | +3.96% | +4.97% | |
| Schroder International Selection... | paying dividend | 120.6092 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 124.4072 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 142.1557 | +11.45% | - | |
| Schroder International Selection... | paying dividend | 116.4564 | +3.56% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.1335 | +5.34% | +1.95% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.8187 | +5.97% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.4004 | +5.98% | +3.81% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 121.9959 | +7.75% | +10.67% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.6658 | +10.69% | -0.95% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.9621 | +5.45% | +2.26% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.9306 | +7.22% | +9.08% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.8099 | +6.95% | +6.71% | |
| Schroder International Selection... | paying dividend | 119.0795 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 140.3764 | +10.71% | - | |
| Schroder International Selection... | paying dividend | 114.8903 | +2.84% | - |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | -0.11% | ||
| 1 Year | +2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.41% | ||
| Year | |||
| 2023 | +6.78% | ||
Dividends
| 28/12/2023 | 3.39 GBP |
| 15/12/2022 | 0.15 GBP |
