Schroder International Selection Fund European Sustainable Equity Z Distribution GBP/ LU2539965017 /
| NAV9/20/2024 | Chg.-1.5944 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4564GBP | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2023 | 4.90 | 2.05 | 0.06 | 2.12 | -3.07 | -1.52 | 2.64 | -1.77 | -0.13 | -5.73 | 4.53 | 3.80 | +7.54% |
| 2024 | 0.00 | 1.74 | 2.08 | -1.33 | 3.21 | -1.63 | 0.38 | 0.47 | -2.19 | - | - | - | - |
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 | 0.02 | -0.25 | 0.01 | - | - |
| Best month | +3.80% | +3.21% | +4.53% | - | - |
| Worst month | -2.19% | -2.19% | -5.73% | - | - |
| Maximum loss | -8.10% | -8.10% | -8.10% | - | - |
| 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 | +2.61% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | +3.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.81% | ||
| Year | |||
| 2023 | +7.54% | ||
Dividends
| 12/28/2023 | 3.41 GBP |
| 12/15/2022 | 0.15 GBP |
