Schroder ISF Euro.Sust.Eq.C Dis USD/ LU2293690165 /
| NAV6/14/2024 | Chg.-2.4250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4193USD | -2.43% | 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 | -2.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.61% | 13.70% | 18.94% | -% |
| Sharpe ratio | 0.32 | 0.47 | 0.09 | -0.29 | - |
| Best month | +5.16% | +5.16% | +8.73% | +12.15% | - |
| Worst month | -2.46% | -2.46% | -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 | 158.8828 | +6.37% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 108.9308 | +6.37% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.1515 | +4.82% | +5.50% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.4193 | +4.99% | -5.05% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 166.4760 | +7.28% | +10.40% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 161.1767 | +6.65% | +8.45% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 103.3112 | +5.25% | +6.78% | |
| Schroder International Selection... | paying dividend | 121.3279 | +6.36% | - | |
| Schroder International Selection... | reinvestment | 125.1484 | +6.36% | - | |
| Schroder International Selection... | reinvestment | 136.7842 | +4.96% | - | |
| Schroder International Selection... | paying dividend | 117.5881 | +4.85% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 148.5163 | +5.02% | +3.55% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 152.9995 | +5.65% | +5.43% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 106.5574 | +5.65% | +5.43% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.4488 | +7.56% | +12.18% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 95.2853 | +4.25% | -6.96% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 112.9842 | +5.12% | +3.85% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 120.5388 | +7.03% | +10.58% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 109.7957 | +6.63% | +8.38% | |
| Schroder International Selection... | paying dividend | 120.0043 | +5.65% | - | |
| Schroder International Selection... | reinvestment | 135.3087 | +4.26% | - | |
| Schroder International Selection... | paying dividend | 116.2281 | +4.12% | - |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +4.99% | ||
| 3 Years | -5.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.00% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -18.93% | ||
Dividends
| 12/28/2023 | 0.62 USD |
| 6/15/2023 | 2.16 USD |
| 12/15/2022 | 0.40 USD |
| 6/30/2022 | 1.75 USD |
| 12/16/2021 | 0.74 USD |
| 6/24/2021 | 1.31 USD |
