Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR/ LU2526491159 /
| NAV6/18/2024 | Chg.+0.7696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0880EUR | +0.60% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.89 | - |
| 2023 | 4.33 | -0.35 | 1.52 | 0.80 | 3.84 | 1.15 | 2.03 | -1.70 | -2.01 | -4.05 | 8.33 | 4.38 | +19.15% |
| 2024 | 2.89 | 2.65 | 2.81 | -1.54 | 0.74 | 2.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 9.66% | 10.00% | -% | -% |
| Sharpe ratio | 2.15 | 2.33 | 1.36 | - | - |
| Best month | +4.38% | +4.38% | +8.33% | - | - |
| Worst month | -1.54% | -1.54% | -4.05% | - | - |
| Maximum loss | -4.35% | -4.35% | -7.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 416.4068 | +15.24% | +17.53% | |
| Schroder International Selection... | reinvestment | 332.5326 | +12.73% | +8.86% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 109.8994 | +15.23% | +14.00% | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,746.1816 | +28.69% | +70.20% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,103.2480 | +28.71% | +70.11% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 123.4592 | +16.28% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.2264 | +16.28% | +18.36% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 146.6066 | +17.48% | +30.71% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 409.1064 | +17.20% | +31.31% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 128.8786 | +16.15% | +20.33% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 387.4556 | +17.21% | +31.33% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 123.6294 | +16.15% | +20.41% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 419.3126 | +15.39% | +18.01% | |
| Schroder International Selection... | paying dividend | 125.9024 | +15.39% | - | |
| Schroder International Selection... | reinvestment | 130.0880 | +17.31% | - | |
| Schroder International Selection... | reinvestment | 333.1836 | +12.45% | - | |
| Schroder International Selection... | paying dividend | 121.0543 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 113.4172 | +13.19% | +11.34% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.5408 | +15.34% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 294.8097 | +11.24% | +4.55% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 369.0205 | +13.69% | +12.86% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 225.6624 | +15.52% | +16.08% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 376.5553 | +16.55% | +29.13% | |
| Schroder International Selection... | reinvestment | 302.4142 | +11.86% | +6.26% | |
| Schroder International Selection... | paying dividend | 257.9407 | +11.86% | +6.29% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 119.5926 | +16.37% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 134.3930 | +11.95% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 116.0096 | +16.37% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 130.5027 | +13.74% | +13.02% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 580.4975 | +13.75% | +15.13% | |
| Schroder International Selection... | reinvestment | 3,240.6780 | +14.63% | - | |
| Schroder International Selection... | reinvestment | 378.9403 | +14.32% | +14.74% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +17.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.00% | ||
| Year | |||
| 2023 | +19.15% | ||
