Schroder ISF Euro.Sust.Eq.A Dis EUR/ LU2293689407 /
| NAV20/06/2024 | Chg.+0.4910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5357EUR | +0.46% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.67 | 3.19 | 1.59 | 2.29 | 2.60 | -2.66 | 4.10 | -2.83 | 3.78 | - |
| 2022 | -8.23 | -3.87 | 4.77 | -1.15 | -2.60 | -9.29 | 8.11 | -3.65 | -8.44 | 5.67 | 7.02 | -2.03 | -14.70% |
| 2023 | 5.37 | 2.41 | -0.19 | 2.00 | -1.42 | -1.02 | 2.72 | -1.75 | -1.04 | -6.77 | 5.55 | 3.27 | +8.79% |
| 2024 | 1.60 | 1.45 | 2.20 | -1.41 | 3.36 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.01% | 10.11% | 14.84% | -% |
| Sharpe ratio | 1.42 | 1.37 | 0.39 | -0.08 | - |
| Best month | +3.36% | +3.36% | +5.55% | +8.11% | - |
| Worst month | -1.41% | -1.41% | -6.77% | -9.29% | - |
| Maximum loss | -2.55% | -2.55% | -9.88% | -25.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.3592 | +8.42% | +9.93% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.9430 | +8.42% | +9.93% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.5774 | +6.92% | +8.42% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.5913 | +6.47% | -0.89% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.0465 | +9.35% | +12.79% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.6814 | +8.71% | +10.80% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.6929 | +7.36% | +9.73% | |
| Schroder International Selection... | paying dividend | 122.4553 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 126.3113 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 138.4298 | +6.44% | - | |
| Schroder International Selection... | paying dividend | 119.1538 | +6.94% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.8651 | +7.04% | +5.80% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.4042 | +7.69% | +7.72% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.5357 | +7.69% | +7.72% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.6015 | +9.61% | +14.62% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.4210 | +5.72% | -2.88% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.0121 | +7.15% | +6.11% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.6635 | +9.07% | +12.98% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.8204 | +8.68% | +10.73% | |
| Schroder International Selection... | paying dividend | 121.1077 | +7.69% | - | |
| Schroder International Selection... | reinvestment | 136.9214 | +5.72% | - | |
| Schroder International Selection... | paying dividend | 117.7619 | +6.20% | - |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +7.69% | ||
| 3 Years | +7.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.91% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -14.70% | ||
Dividends
| 28/12/2023 | 0.64 EUR |
| 15/06/2023 | 2.36 EUR |
| 15/12/2022 | 0.44 EUR |
| 30/06/2022 | 1.97 EUR |
| 16/12/2021 | 0.78 EUR |
| 24/06/2021 | 1.31 EUR |
