Schroder ISF Euro.Sust.Eq.C Dis USD/ LU2293690165 /
| NAV2024-05-24 | Chg.-0.9893 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2937USD | -0.99% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.85 | 4.23 | -1.00 | 2.33 | 2.29 | -4.64 | 4.47 | -4.93 | 3.26 | - |
| 2022 | -9.08 | -3.66 | 3.80 | -6.19 | -1.12 | -11.61 | 5.73 | -5.10 | -10.72 | 7.22 | 12.15 | 0.95 | -18.93% |
| 2023 | 7.23 | 0.40 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.73 | 4.63 | +13.43% |
| 2024 | -0.10 | 1.31 | 2.08 | -2.42 | 4.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.20% | 13.43% | 18.83% | -% |
| Sharpe ratio | 1.17 | 1.98 | 0.31 | -0.19 | - |
| Best month | +4.63% | +8.73% | +8.73% | +12.15% | - |
| Worst month | -2.42% | -2.42% | -6.72% | -11.61% | - |
| Maximum loss | -4.85% | -4.85% | -13.76% | -37.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 159.5190 | +8.23% | +12.37% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.3692 | +8.23% | +12.37% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.9728 | +6.11% | +11.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.2937 | +8.87% | -0.10% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.0637 | +9.16% | +15.30% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 161.8009 | +8.51% | +13.27% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.0426 | +6.55% | +12.39% | |
| Schroder International Selection... | paying dividend | 121.8162 | +8.22% | - | |
| Schroder International Selection... | reinvestment | 125.6520 | +8.22% | - | |
| Schroder International Selection... | reinvestment | 139.4162 | +8.83% | - | |
| Schroder International Selection... | paying dividend | 119.5855 | +6.14% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.2220 | +6.85% | +8.14% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 153.6747 | +7.49% | +10.11% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.0269 | +7.49% | +10.12% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.8506 | +9.46% | +17.08% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.1563 | +8.09% | -2.11% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.5153 | +6.96% | +8.47% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 120.9689 | +8.92% | +15.40% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.2221 | +8.49% | +13.20% | |
| Schroder International Selection... | paying dividend | 120.5327 | +7.49% | - | |
| Schroder International Selection... | reinvestment | 137.9656 | +8.10% | - | |
| Schroder International Selection... | paying dividend | 118.2495 | +5.40% | - |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +8.87% | ||
| 3 Years | -0.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.02% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -18.93% | ||
Dividends
| 2023-12-28 | 0.62 USD |
| 2023-06-15 | 2.16 USD |
| 2022-12-15 | 0.40 USD |
| 2022-06-30 | 1.75 USD |
| 2021-12-16 | 0.74 USD |
| 2021-06-24 | 1.31 USD |
