Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged/ LU0966866849 /
| NAV6/19/2024 | Chg.+1.7145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.8981EUR | +0.51% | 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 | 2.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 12.01% | 12.40% | -% | -% |
| Sharpe ratio | 1.02 | 1.30 | 0.75 | - | - |
| Best month | +5.47% | +5.47% | +11.31% | - | - |
| Worst month | -2.77% | -2.77% | -4.65% | - | - |
| Maximum loss | -6.33% | -6.33% | -12.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 418.5752 | +15.84% | +18.33% | |
| Schroder International Selection... | reinvestment | 334.2411 | +13.31% | +9.59% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.4717 | +15.83% | +14.60% | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,845.5762 | +29.41% | +71.61% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,199.1191 | +29.43% | +71.53% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 123.8436 | +16.64% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.6893 | +16.69% | +18.80% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 147.1650 | +17.92% | +31.48% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 410.3890 | +17.56% | +32.14% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 129.5526 | +16.75% | +21.14% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 388.6704 | +17.58% | +32.16% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.2759 | +16.75% | +21.22% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 421.4980 | +15.99% | +18.81% | |
| Schroder International Selection... | paying dividend | 126.5586 | +16.00% | - | |
| Schroder International Selection... | reinvestment | 130.5829 | +17.76% | - | |
| Schroder International Selection... | reinvestment | 334.8981 | +13.03% | - | |
| Schroder International Selection... | paying dividend | 121.5148 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.0022 | +13.78% | +12.10% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.9446 | +15.75% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 296.3160 | +11.81% | +5.27% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 370.9285 | +14.28% | +13.63% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.4731 | +15.94% | +16.51% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 377.7299 | +16.91% | +29.96% | |
| Schroder International Selection... | reinvestment | 303.9639 | +12.43% | +6.98% | |
| Schroder International Selection... | paying dividend | 259.2632 | +12.43% | +7.01% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 120.0449 | +16.81% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 135.0825 | +12.52% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 116.4485 | +16.81% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.1777 | +14.33% | +13.79% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 583.4934 | +14.34% | +15.91% | |
| Schroder International Selection... | reinvestment | 3,257.4568 | +15.22% | - | |
| Schroder International Selection... | reinvestment | 380.9053 | +14.91% | +15.53% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +13.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.65% | ||
| Year | |||
| 2023 | +19.85% | ||
