Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV/ LU0671501046 /
| NAV9/20/2024 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.0943EUR | 0.00% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 10.88 | -4.40 | -0.90 | - |
| 2012 | 9.19 | 3.54 | 1.18 | 1.12 | -9.36 | 2.88 | 1.72 | 1.80 | 5.56 | 0.61 | 1.21 | 1.47 | +21.83% |
| 2013 | 4.77 | 2.42 | 0.78 | 1.70 | 2.18 | -3.76 | 3.07 | -3.03 | 6.05 | 5.03 | 2.76 | 0.73 | +24.64% |
| 2014 | -5.68 | 4.71 | -1.27 | 0.77 | 1.74 | 0.20 | -0.29 | 1.12 | -2.62 | 0.89 | 2.01 | -1.77 | -0.57% |
| 2015 | -1.22 | 6.99 | -1.26 | 1.82 | 0.31 | -1.60 | 1.63 | -6.47 | -3.92 | 6.71 | 0.40 | -0.73 | +1.88% |
| 2016 | -9.29 | 0.55 | 6.52 | 1.45 | 0.38 | -3.34 | 6.49 | 1.25 | -1.72 | -2.55 | -1.64 | 0.40 | -2.48% |
| 2017 | 3.83 | 3.01 | 2.01 | 4.03 | 2.31 | 0.86 | 2.65 | 0.50 | 1.42 | 1.67 | 0.24 | 1.05 | +26.19% |
| 2018 | 5.81 | -4.04 | -2.22 | 1.32 | 1.84 | -1.52 | 3.18 | 2.43 | 0.51 | -9.48 | 2.92 | -5.99 | -6.13% |
| 2019 | 6.35 | 2.85 | 2.02 | 3.83 | -4.91 | 5.77 | 1.27 | -3.11 | 0.78 | 3.24 | 2.75 | 3.88 | +26.98% |
| 2020 | -0.24 | -8.28 | -9.68 | 9.85 | 3.72 | 3.45 | 7.34 | 6.47 | -3.25 | 0.28 | 11.13 | 3.93 | +24.76% |
| 2021 | 0.43 | 3.01 | 0.89 | 5.21 | 1.99 | 0.79 | 2.11 | 2.28 | -3.70 | 4.19 | -2.89 | 2.60 | +17.85% |
| 2022 | -6.74 | -3.17 | 2.98 | -7.19 | -2.47 | -9.03 | 8.48 | -4.39 | -9.73 | 5.36 | 6.54 | -1.50 | -20.72% |
| 2023 | 5.71 | -2.67 | 3.57 | 1.49 | 0.66 | 2.93 | 2.95 | -3.38 | -4.70 | -4.27 | 11.25 | 5.41 | +19.24% |
| 2024 | 0.85 | 2.23 | 2.37 | -2.83 | 2.19 | 2.40 | 1.38 | 2.24 | 1.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 15.15% | 13.70% | 17.43% | 18.98% |
| Sharpe ratio | 1.05 | 0.79 | 1.45 | -0.01 | 0.41 |
| Best month | +5.41% | +2.40% | +11.25% | +11.25% | +11.25% |
| Worst month | -2.83% | -2.83% | -4.70% | -9.73% | -9.73% |
| Maximum loss | -9.50% | -9.50% | -9.50% | -32.02% | -32.02% |
| Outperformance | -0.82% | - | +11.58% | +29.90% | +50.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 444.4120 | +26.83% | +21.84% | |
| Schroder International Selection... | reinvestment | 353.1840 | +24.22% | +12.56% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 116.3025 | +26.82% | +21.82% | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,254.6445 | +23.68% | +61.69% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,630.1719 | +23.72% | +61.63% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 125.5414 | +17.82% | +24.99% | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 130.5617 | +20.15% | +16.34% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 150.3031 | +21.58% | +28.25% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 416.8463 | +18.75% | +28.02% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 137.8244 | +27.83% | +24.74% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 391.4607 | +18.77% | +28.04% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 131.0973 | +27.83% | +24.81% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 447.6708 | +27.00% | +22.33% | |
| Schroder International Selection... | paying dividend | 133.0255 | +27.00% | - | |
| Schroder International Selection... | reinvestment | 133.3254 | +21.41% | - | |
| Schroder International Selection... | reinvestment | 353.8080 | +23.92% | - | |
| Schroder International Selection... | paying dividend | 123.0176 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 120.4959 | +24.58% | +15.44% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 114.3518 | +19.18% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 312.0574 | +22.59% | +8.12% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 392.4754 | +25.12% | +16.99% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 229.3840 | +19.37% | +14.09% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 379.8941 | +18.09% | +25.90% | |
| Schroder International Selection... | reinvestment | 320.5589 | +23.27% | +9.90% | |
| Schroder International Selection... | paying dividend | 271.0943 | +23.27% | +9.94% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 122.3124 | +20.43% | +22.31% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 142.3951 | +23.20% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 118.6462 | +20.43% | +22.50% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 138.8145 | +25.18% | +17.16% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 617.5697 | +24.90% | +19.58% | |
| Schroder International Selection... | reinvestment | 3,443.2500 | +25.57% | - | |
| Schroder International Selection... | reinvestment | 403.5962 | +25.82% | +18.95% |
Performance
| YTD | +12.72% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +23.27% | ||
| 3 Years | +9.94% | ||
| 5 Years | +69.58% | ||
| 10 Years | +130.46% | ||
| Since start | +247.69% | ||
| Year | |||
| 2023 | +19.24% | ||
| 2022 | -20.72% | ||
| 2021 | +17.85% | ||
| 2020 | +24.76% | ||
| 2019 | +26.98% | ||
| 2018 | -6.13% | ||
| 2017 | +26.19% | ||
| 2016 | -2.48% | ||
| 2015 | +1.88% | ||
Dividends
| 6/27/2024 | 2.23 EUR |
| 3/28/2024 | 0.51 EUR |
| 12/28/2023 | 0.65 EUR |
| 9/28/2023 | 0.57 EUR |
| 6/15/2023 | 1.90 EUR |
| 3/23/2023 | 0.49 EUR |
| 12/15/2022 | 0.57 EUR |
| 9/29/2022 | 0.61 EUR |
| 6/30/2022 | 1.45 EUR |
| 3/31/2022 | 0.66 EUR |
| 12/16/2021 | 0.59 EUR |
| 9/30/2021 | 0.38 EUR |
| 6/24/2021 | 1.17 EUR |
| 3/25/2021 | 0.42 EUR |
| 12/17/2020 | 0.37 EUR |
| 9/24/2020 | 0.49 EUR |
| 6/25/2020 | 0.89 EUR |
| 3/26/2020 | 0.22 EUR |
| 12/19/2019 | 0.44 EUR |
| 9/26/2019 | 0.41 EUR |
| 6/27/2019 | 1.35 EUR |
| 3/28/2019 | 0.25 EUR |
| 12/20/2018 | 0.30 EUR |
| 9/27/2018 | 0.35 EUR |
| 6/28/2018 | 1.34 EUR |
| 3/29/2018 | 0.31 EUR |
| 12/21/2017 | 0.22 EUR |
| 9/28/2017 | 0.47 EUR |
| 6/29/2017 | 0.88 EUR |
| 3/30/2017 | 0.37 EUR |
| 12/15/2016 | 0.20 EUR |
| 9/29/2016 | 0.59 EUR |
| 6/30/2016 | 0.94 EUR |
| 3/31/2016 | 0.26 EUR |
| 12/17/2015 | 0.31 EUR |
| 9/24/2015 | 0.50 EUR |
| 6/25/2015 | 0.63 EUR |
| 3/26/2015 | 0.33 EUR |
| 12/18/2014 | 0.25 EUR |
| 9/25/2014 | 0.39 EUR |
| 6/26/2014 | 0.80 EUR |
| 3/27/2014 | 0.64 EUR |
| 12/12/2013 | 0.28 EUR |
| 9/26/2013 | 0.47 EUR |
| 6/27/2013 | 0.82 EUR |
| 3/28/2013 | 0.41 EUR |
| 6/28/2012 | 0.08 EUR |
| 9/29/2011 | 0.12 EUR |
