Schroder ISF Euro.Sust.Eq.X Dis GBP/ LU2323196746 /
| NAV5/10/2024 | Chg.+1.2105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2538GBP | +1.15% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.01 | 1.46 | 1.61 | 3.53 | -2.41 | 2.33 | -1.98 | 2.27 | - |
| 2022 | -8.76 | -3.40 | 6.00 | -1.75 | -1.21 | -8.40 | 5.88 | -1.19 | -6.10 | 3.39 | 7.46 | 0.43 | -8.95% |
| 2023 | 4.93 | 2.07 | 0.09 | 2.14 | -3.04 | -1.49 | 2.67 | -1.74 | -0.10 | -5.70 | 4.57 | 3.83 | +7.92% |
| 2024 | 0.04 | 1.77 | 2.11 | -1.30 | 4.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.10% | 10.58% | 15.10% | -% |
| Sharpe ratio | 1.72 | 2.81 | 0.23 | 0.05 | - |
| Best month | +4.04% | +4.57% | +4.57% | +7.46% | - |
| Worst month | -1.30% | -1.30% | -5.70% | -8.76% | - |
| Maximum loss | -2.91% | -3.57% | -10.12% | -23.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.0614 | +6.77% | +12.88% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.7411 | +6.78% | +12.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 110.2467 | +5.78% | +12.84% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.8830 | +4.54% | -0.06% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 167.5765 | +7.70% | +15.83% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.3353 | +7.06% | +13.78% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 106.2538 | +6.22% | +14.22% | |
| Schroder International Selection... | paying dividend | 122.2304 | +6.77% | - | |
| Schroder International Selection... | reinvestment | 126.0792 | +6.77% | - | |
| Schroder International Selection... | reinvestment | 138.8397 | +4.51% | - | |
| Schroder International Selection... | paying dividend | 120.9823 | +5.82% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.8023 | +5.42% | +8.63% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.2371 | +6.05% | +10.61% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 107.4183 | +6.05% | +10.62% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.2257 | +8.00% | +17.58% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 96.7795 | +3.79% | -2.07% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.9523 | +5.52% | +8.96% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.3586 | +7.46% | +15.90% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.5865 | +7.03% | +13.71% | |
| Schroder International Selection... | paying dividend | 120.9738 | +6.05% | - | |
| Schroder International Selection... | reinvestment | 137.4304 | +3.80% | - | |
| Schroder International Selection... | paying dividend | 119.6627 | +5.08% | - |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +6.22% | ||
| 3 Years | +14.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.87% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -8.95% | ||
Dividends
| 12/28/2023 | 2.98 GBP |
| 12/15/2022 | 2.34 GBP |
| 12/16/2021 | 1.60 GBP |
