Schroder ISF Euro.Sust.Eq.C Dis GBP/ LU2293689829 /
| NAV2024-05-22 | Chg.-0.2693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1814GBP | -0.25% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.05 | 1.96 | 1.41 | 1.58 | 3.50 | -2.44 | 2.30 | -2.01 | 2.24 | - |
| 2022 | -8.79 | -3.43 | 5.96 | -1.79 | -1.25 | -8.41 | 5.85 | -1.22 | -6.13 | 3.35 | 7.42 | 0.41 | -9.29% |
| 2023 | 4.89 | 2.04 | 0.05 | 2.11 | -3.08 | -1.53 | 2.64 | -1.77 | -0.13 | -5.73 | 4.53 | 3.80 | +7.48% |
| 2024 | 0.00 | 1.74 | 2.07 | -1.34 | 3.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 8.84% | 10.58% | 14.97% | -% |
| Sharpe ratio | 1.19 | 1.87 | 0.02 | -0.01 | - |
| Best month | +3.80% | +4.53% | +4.53% | +7.42% | - |
| Worst month | -1.34% | -1.34% | -5.73% | -8.79% | - |
| Maximum loss | -2.92% | -3.59% | -10.02% | -24.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.1854 | +6.18% | +12.84% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.8261 | +6.18% | +12.84% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.1814 | +4.06% | +11.25% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.5385 | +6.35% | +0.15% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.7536 | +7.09% | +15.78% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.4740 | +6.46% | +13.74% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.2412 | +4.49% | +12.60% | |
| Schroder International Selection... | paying dividend | 122.3251 | +6.17% | - | |
| Schroder International Selection... | reinvestment | 126.1769 | +6.17% | - | |
| Schroder International Selection... | reinvestment | 139.7599 | +6.31% | - | |
| Schroder International Selection... | paying dividend | 119.8145 | +4.09% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.8558 | +4.83% | +8.60% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.3225 | +5.46% | +10.58% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.4777 | +5.46% | +10.58% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.3495 | +7.38% | +17.56% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.3994 | +5.59% | -1.86% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.9968 | +4.93% | +8.93% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.4633 | +6.85% | +15.88% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.6810 | +6.43% | +13.67% | |
| Schroder International Selection... | paying dividend | 121.0407 | +5.46% | - | |
| Schroder International Selection... | reinvestment | 138.3108 | +5.60% | - | |
| Schroder International Selection... | paying dividend | 118.4802 | +3.36% | - |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +4.06% | ||
| 3 Years | +11.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.67% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -9.29% | ||
Dividends
| 2023-12-28 | 0.67 GBP |
| 2023-06-15 | 2.38 GBP |
| 2022-12-15 | 0.45 GBP |
| 2022-06-30 | 2.01 GBP |
| 2021-12-16 | 0.78 GBP |
| 2021-06-24 | 1.31 GBP |
