Schroder ISF Euro.Sust.Eq.C Dis EUR/ LU2293689662 /
| NAV20/06/2024 | Chg.+0.5040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9430EUR | +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 | - | - | - | 1.73 | 3.25 | 1.64 | 2.35 | 2.66 | -2.61 | 4.16 | -2.77 | 3.84 | - |
| 2022 | -8.18 | -3.82 | 4.83 | -1.09 | -2.55 | -9.24 | 8.17 | -3.59 | -8.39 | 5.73 | 7.08 | -1.97 | -14.12% |
| 2023 | 5.43 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.69 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.01% | 10.11% | 14.83% | -% |
| Sharpe ratio | 1.51 | 1.46 | 0.47 | -0.03 | - |
| Best month | +3.42% | +3.42% | +5.61% | +8.17% | - |
| Worst month | -1.35% | -1.35% | -6.72% | -9.24% | - |
| Maximum loss | -2.47% | -2.47% | -9.73% | -25.43% | - |
| 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 | +7.86% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +8.42% | ||
| 3 Years | +9.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.49% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -14.12% | ||
Dividends
| 28/12/2023 | 0.66 EUR |
| 15/06/2023 | 2.38 EUR |
| 15/12/2022 | 0.45 EUR |
| 30/06/2022 | 1.98 EUR |
| 16/12/2021 | 0.78 EUR |
| 24/06/2021 | 1.31 EUR |
