Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged/ LU0966866849 /
| NAV20/09/2024 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.8080EUR | 0.00% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 2023 | 5.77 | -2.62 | 3.63 | 1.55 | 0.72 | 2.98 | 3.02 | -3.32 | -4.65 | -4.38 | 11.31 | 5.47 | +19.85% |
| 2024 | 0.92 | 2.29 | 2.43 | -2.77 | 2.25 | 2.45 | 1.44 | 2.30 | 1.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 15.15% | 13.70% | -% | -% |
| Sharpe ratio | 1.11 | 0.84 | 1.49 | - | - |
| Best month | +5.47% | +2.45% | +11.31% | - | - |
| Worst month | -2.77% | -2.77% | -4.65% | - | - |
| Maximum loss | -9.47% | -9.47% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
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 | +13.28% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +23.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.80% | ||
| Year | |||
| 2023 | +19.85% | ||
