Schroder ISF Euro.Sust.Eq.I Acc EUR/ LU1910163358 /
| NAV31/05/2024 | Chg.+1.1245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.6320EUR | +0.68% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.76 | 3.99 | 1.33 | 3.41 | -4.44 | 4.53 | 0.84 | -1.61 | 3.21 | 1.29 | 3.23 | 3.45 | +28.72% |
| 2020 | -0.79 | -7.46 | -13.38 | 9.48 | 2.94 | 3.88 | 3.30 | 2.17 | -2.12 | -5.28 | 14.52 | 2.45 | +6.89% |
| 2021 | 0.23 | 1.80 | 4.88 | 1.80 | 3.33 | 1.72 | 2.42 | 2.73 | -2.54 | 4.23 | -2.69 | 3.91 | +23.75% |
| 2022 | -8.11 | -3.76 | 4.91 | -1.03 | -2.47 | -9.18 | 8.24 | -3.52 | -8.32 | 5.81 | 7.16 | -1.90 | -13.38% |
| 2023 | 5.51 | 2.53 | -0.06 | 2.12 | -1.28 | -0.90 | 2.85 | -1.62 | -0.92 | -6.65 | 5.68 | 3.39 | +10.46% |
| 2024 | 1.74 | 1.57 | 2.32 | -1.28 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 8.55% | 10.12% | 14.79% | 17.07% |
| Sharpe ratio | 1.87 | 2.46 | 0.56 | 0.04 | 0.34 |
| Best month | +3.49% | +5.68% | +5.68% | +8.24% | +14.52% |
| Worst month | -1.28% | -1.28% | -6.65% | -9.18% | -13.38% |
| Maximum loss | -2.40% | -2.43% | -9.65% | -24.87% | -34.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.0388 | +8.56% | +10.75% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.7234 | +8.56% | +10.75% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.3671 | +7.23% | +9.87% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.8723 | +10.61% | -1.19% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.6320 | +9.50% | +13.64% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.3324 | +8.85% | +11.63% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.4307 | +7.67% | +11.20% | |
| Schroder International Selection... | paying dividend | 122.2107 | +8.56% | - | |
| Schroder International Selection... | reinvestment | 126.0589 | +8.56% | - | |
| Schroder International Selection... | reinvestment | 140.2286 | +10.58% | - | |
| Schroder International Selection... | paying dividend | 120.0190 | +7.26% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.6688 | +7.18% | +6.58% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.1525 | +7.83% | +8.52% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.3597 | +7.83% | +8.53% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.2719 | +9.80% | +15.41% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.7098 | +9.83% | -3.18% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.8574 | +7.29% | +6.90% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.3721 | +9.26% | +13.76% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.5842 | +8.82% | +11.57% | |
| Schroder International Selection... | paying dividend | 120.9075 | +7.83% | - | |
| Schroder International Selection... | reinvestment | 138.7516 | +9.83% | - | |
| Schroder International Selection... | paying dividend | 118.6620 | +6.51% | - |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +9.50% | ||
| 3 Years | +13.64% | ||
| 5 Years | +58.33% | ||
| 10 Years | - | ||
| Since start | +72.41% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -13.38% | ||
| 2021 | +23.75% | ||
| 2020 | +6.89% | ||
| 2019 | +28.72% | ||
