Schroder ISF Euro.Sust.Eq.B Acc EUR/ LU2022034933 /
| NAV9/20/2024 | Chg.-1.7503 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1335EUR | -1.18% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.02 | 1.10 | 3.06 | 3.27 | - |
| 2020 | -0.99 | -7.61 | -13.54 | 9.29 | 2.77 | 3.68 | 3.11 | 1.98 | -2.30 | -5.45 | 14.32 | 2.27 | +4.60% |
| 2021 | 0.06 | 1.63 | 4.67 | 1.62 | 3.14 | 1.53 | 2.24 | 2.54 | -2.71 | 4.05 | -2.88 | 3.73 | +21.11% |
| 2022 | -8.28 | -3.91 | 4.72 | -1.19 | -2.66 | -9.34 | 8.06 | -3.70 | -8.48 | 5.62 | 6.97 | -2.07 | -15.21% |
| 2023 | 5.32 | 2.37 | -0.24 | 1.95 | -1.47 | -1.07 | 2.66 | -1.80 | -1.08 | -6.82 | 5.50 | 3.22 | +8.14% |
| 2024 | 1.55 | 1.40 | 2.16 | -1.47 | 3.31 | -0.90 | 0.54 | 0.66 | -1.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 12.81% | 11.40% | 15.18% | 17.18% |
| Sharpe ratio | 0.34 | -0.06 | 0.17 | -0.19 | 0.13 |
| Best month | +3.31% | +3.31% | +5.50% | +8.06% | +14.32% |
| Worst month | -1.98% | -1.98% | -6.82% | -9.34% | -13.54% |
| Maximum loss | -9.18% | -9.18% | -9.18% | -26.25% | -34.58% |
| 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 | 157.9417 | +6.70% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8978 | +6.69% | +5.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.7700 | +3.53% | +3.71% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.0126 | +11.47% | +1.09% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.8712 | +7.61% | +8.70% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.4189 | +3.96% | +4.97% | |
| Schroder International Selection... | paying dividend | 120.6092 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 124.4072 | +6.69% | - | |
| Schroder International Selection... | reinvestment | 142.1557 | +11.45% | - | |
| Schroder International Selection... | paying dividend | 116.4564 | +3.56% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.1335 | +5.34% | +1.95% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.8187 | +5.97% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.4004 | +5.98% | +3.81% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 121.9959 | +7.75% | +10.67% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.6658 | +10.69% | -0.95% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.9621 | +5.45% | +2.26% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.9306 | +7.22% | +9.08% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.8099 | +6.95% | +6.71% | |
| Schroder International Selection... | paying dividend | 119.0795 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 140.3764 | +10.71% | - | |
| Schroder International Selection... | paying dividend | 114.8903 | +2.84% | - |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +5.34% | ||
| 3 Years | +1.95% | ||
| 5 Years | +31.44% | ||
| 10 Years | - | ||
| Since start | +38.00% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -15.21% | ||
| 2021 | +21.11% | ||
| 2020 | +4.60% | ||
