Schroder ISF Euro.Sust.Eq.C Dis USD/ LU2293690165 /
| NAV21/06/2024 | Chg.-0.5648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0265USD | -0.57% | 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 | 5.16 | -1.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 12.18% | 13.49% | 18.91% | -% |
| Sharpe ratio | 0.41 | 0.58 | 0.21 | -0.22 | - |
| Best month | +5.16% | +5.16% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 159.7834 | +8.84% | +9.54% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.5482 | +8.84% | +9.53% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.1943 | +7.23% | +8.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.0265 | +6.59% | -1.45% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.4471 | +9.78% | +12.39% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.0986 | +9.13% | +10.41% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.3247 | +7.67% | +9.35% | |
| Schroder International Selection... | paying dividend | 122.0156 | +8.83% | - | |
| Schroder International Selection... | reinvestment | 125.8576 | +8.83% | - | |
| Schroder International Selection... | reinvestment | 137.6367 | +6.56% | - | |
| Schroder International Selection... | paying dividend | 118.7337 | +7.25% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.3216 | +7.46% | +5.42% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 153.8468 | +8.10% | +7.33% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.1475 | +8.10% | +7.33% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.1594 | +10.03% | +14.21% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 95.8668 | +5.84% | -3.44% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.5991 | +7.56% | +5.72% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.2267 | +9.48% | +12.58% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.4232 | +9.10% | +10.34% | |
| Schroder International Selection... | paying dividend | 120.6705 | +8.10% | - | |
| Schroder International Selection... | reinvestment | 136.1344 | +5.85% | - | |
| Schroder International Selection... | paying dividend | 117.3442 | +6.50% | - |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +6.59% | ||
| 3 Years | -1.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.66% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -18.93% | ||
Dividends
| 28/12/2023 | 0.62 USD |
| 15/06/2023 | 2.16 USD |
| 15/12/2022 | 0.40 USD |
| 30/06/2022 | 1.75 USD |
| 16/12/2021 | 0.74 USD |
| 24/06/2021 | 1.31 USD |
