Schroder ISF Euro.Sust.Eq.S Dis EUR/ LU2293689746 /
| NAV2024-05-23 | Chg.+0.6231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3041EUR | +0.56% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.74 | 3.27 | 1.66 | 2.37 | 2.68 | -2.59 | 4.18 | -2.75 | 3.86 | - |
| 2022 | -8.16 | -3.80 | 4.85 | -1.07 | -2.53 | -9.22 | 8.19 | -3.57 | -8.37 | 5.75 | 7.10 | -1.95 | -13.91% |
| 2023 | 5.46 | 2.49 | -0.11 | 2.07 | -1.34 | -0.95 | 2.80 | -1.67 | -0.96 | -6.70 | 5.63 | 3.34 | +9.79% |
| 2024 | 1.69 | 1.52 | 2.28 | -1.33 | 4.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.26% | 10.18% | 14.78% | -% |
| Sharpe ratio | 2.21 | 2.85 | 0.34 | 0.05 | - |
| Best month | +4.11% | +5.63% | +5.63% | +8.19% | - |
| Worst month | -1.33% | -1.33% | -6.70% | -9.22% | - |
| Maximum loss | -2.45% | -2.46% | -9.91% | -25.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 161.0860 | +7.03% | +13.48% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.4435 | +7.03% | +13.48% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.9547 | +4.91% | +12.04% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 100.2830 | +7.93% | +0.90% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.7007 | +7.96% | +16.43% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 163.3887 | +7.32% | +14.38% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 105.9879 | +5.34% | +13.40% | |
| Schroder International Selection... | paying dividend | 123.0129 | +7.03% | - | |
| Schroder International Selection... | reinvestment | 126.8863 | +7.03% | - | |
| Schroder International Selection... | reinvestment | 140.8052 | +7.90% | - | |
| Schroder International Selection... | paying dividend | 120.6632 | +4.94% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 150.6931 | +5.67% | +9.21% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 155.1872 | +6.31% | +11.20% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 108.0802 | +6.31% | +11.20% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 124.0546 | +8.26% | +18.23% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 98.1261 | +7.17% | -1.13% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 114.6341 | +5.78% | +9.54% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 122.1562 | +7.72% | +16.54% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 111.3041 | +7.29% | +14.31% | |
| Schroder International Selection... | paying dividend | 121.7190 | +6.31% | - | |
| Schroder International Selection... | reinvestment | 139.3427 | +7.17% | - | |
| Schroder International Selection... | paying dividend | 119.3172 | +4.20% | - |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +7.29% | ||
| 3 Years | +14.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.95% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -13.91% | ||
Dividends
| 2023-12-28 | 0.67 EUR |
| 2023-06-15 | 2.39 EUR |
| 2022-12-15 | 0.45 EUR |
| 2022-06-30 | 1.99 EUR |
| 2021-12-16 | 0.78 EUR |
| 2021-06-24 | 1.31 EUR |
