Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
NAV6/14/2024 | Chg.-3.4049 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.7842USD | -2.43% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
2023 | 7.23 | 0.41 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.74 | 4.63 | +13.44% |
2024 | -0.10 | 1.31 | 2.05 | -2.42 | 5.16 | -2.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.62% | 12.61% | 13.70% | -% | -% |
Sharpe ratio | 0.31 | 0.46 | 0.09 | - | - |
Best month | +5.16% | +5.16% | +8.74% | - | - |
Worst month | -2.46% | -2.46% | -6.72% | - | - |
Maximum loss | -4.87% | -4.87% | -13.76% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 158.8828 | +6.37% | +7.60% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.9308 | +6.37% | +7.60% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.1515 | +4.82% | +5.50% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.4193 | +4.99% | -5.05% | |
Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 166.4760 | +7.28% | +10.40% | |
Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 161.1767 | +6.65% | +8.45% | |
Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 103.3112 | +5.25% | +6.78% | |
Schroder International Selection... | paying dividend | 121.3279 | +6.36% | - | |
Schroder International Selection... | reinvestment | 125.1484 | +6.36% | - | |
Schroder International Selection... | reinvestment | 136.7842 | +4.96% | - | |
Schroder International Selection... | paying dividend | 117.5881 | +4.85% | - | |
Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 148.5163 | +5.02% | +3.55% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 152.9995 | +5.65% | +5.43% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 106.5574 | +5.65% | +5.43% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.4488 | +7.56% | +12.18% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 95.2853 | +4.25% | -6.96% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 112.9842 | +5.12% | +3.85% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 120.5388 | +7.03% | +10.58% | |
Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 109.7957 | +6.63% | +8.38% | |
Schroder International Selection... | paying dividend | 120.0043 | +5.65% | - | |
Schroder International Selection... | reinvestment | 135.3087 | +4.26% | - | |
Schroder International Selection... | paying dividend | 116.2281 | +4.12% | - |
Performance
YTD | +3.38% | ||
---|---|---|---|
6 Months | +4.66% | ||
1 Year | +4.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.39% | ||
Year | |||
2023 | +13.44% |