Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged/ LU0557291233 /
| NAV5/24/2024 | Chg.-3.7292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 334.4265EUR | -1.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.96 | - |
| 2011 | -3.32 | 1.98 | 2.33 | 5.85 | -2.16 | -1.00 | -0.45 | -6.03 | -12.85 | 10.94 | -4.37 | -0.85 | -11.28% |
| 2012 | 9.25 | 3.59 | 1.23 | 1.18 | -9.31 | 2.94 | 1.78 | 1.85 | 5.61 | 0.67 | 1.25 | 1.52 | +22.57% |
| 2013 | 4.82 | 2.47 | 0.83 | 1.76 | 2.23 | -3.71 | 3.12 | -2.98 | 6.10 | 5.10 | 2.80 | 0.78 | +25.39% |
| 2014 | -5.63 | 4.76 | -1.22 | 0.82 | 1.79 | 0.26 | -0.23 | 1.17 | -2.58 | 0.94 | 2.06 | -1.71 | +0.05% |
| 2015 | -1.17 | 7.04 | -1.21 | 1.88 | 0.35 | -1.55 | 1.68 | -6.43 | -3.88 | 6.77 | 0.45 | -0.68 | +2.49% |
| 2016 | -9.27 | 0.60 | 6.57 | 1.50 | 0.44 | -3.30 | 6.54 | 1.30 | -1.68 | -2.50 | -1.59 | 0.44 | -1.94% |
| 2017 | 3.88 | 3.06 | 2.06 | 4.07 | 2.36 | 0.91 | 2.69 | 0.54 | 1.48 | 1.72 | 0.31 | 1.11 | +26.94% |
| 2018 | 5.89 | -3.98 | -2.13 | 1.40 | 1.91 | -1.45 | 3.25 | 2.50 | 0.58 | -9.42 | 2.99 | -5.92 | -5.35% |
| 2019 | 6.42 | 2.91 | 2.08 | 3.90 | -4.85 | 5.84 | 1.34 | -3.05 | 0.85 | 3.32 | 2.82 | 3.96 | +28.01% |
| 2020 | -0.16 | -8.23 | -9.62 | 9.92 | 3.78 | 3.52 | 7.41 | 6.54 | -3.18 | 0.30 | 11.21 | 4.03 | +25.74% |
| 2021 | 0.50 | 3.07 | 0.96 | 5.28 | 2.06 | 0.88 | 2.20 | 2.35 | -3.64 | 4.26 | -2.82 | 2.68 | +18.86% |
| 2022 | -6.65 | -3.12 | 3.05 | -7.13 | -2.40 | -8.96 | 8.53 | -4.32 | -9.68 | 5.43 | 6.61 | -1.43 | -20.10% |
| 2023 | 5.78 | -2.62 | 3.64 | 1.56 | 0.73 | 2.99 | 3.02 | -3.31 | -4.65 | -4.20 | 11.32 | 5.48 | +20.17% |
| 2024 | 0.93 | 2.29 | 2.43 | -2.76 | 4.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 11.97% | 12.76% | 16.93% | 18.83% |
| Sharpe ratio | 1.27 | 2.17 | 1.16 | -0.03 | 0.44 |
| Best month | +5.48% | +11.32% | +11.32% | +11.32% | +11.32% |
| Worst month | -2.76% | -2.76% | -4.65% | -9.68% | -9.68% |
| Maximum loss | -6.32% | -6.32% | -12.53% | -31.51% | -31.65% |
| Outperformance | +8.81% | - | +12.20% | +22.70% | +31.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 418.1551 | +21.30% | +18.92% | |
| Schroder International Selection... | reinvestment | 334.4265 | +18.60% | +10.23% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.3605 | +21.29% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,729.0840 | +37.89% | +73.51% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,086.5977 | +37.91% | +73.41% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 123.6946 | +18.27% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.4884 | +21.59% | +20.75% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 145.5807 | +20.76% | +34.36% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 409.6687 | +19.20% | +35.38% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 129.3503 | +22.26% | +21.75% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 387.9872 | +19.21% | +35.39% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.0819 | +22.26% | +21.83% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 421.0341 | +21.46% | +19.40% | |
| Schroder International Selection... | paying dividend | 126.4193 | +21.46% | - | |
| Schroder International Selection... | reinvestment | 129.1892 | +20.61% | - | |
| Schroder International Selection... | reinvestment | 335.0411 | +18.28% | - | |
| Schroder International Selection... | paying dividend | 120.2180 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.0331 | +19.14% | +12.66% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.8326 | +20.61% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 296.7072 | +17.01% | +5.85% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 370.9111 | +19.67% | +14.19% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.2241 | +20.80% | +18.43% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 377.2137 | +18.54% | +33.13% | |
| Schroder International Selection... | reinvestment | 304.2456 | +17.66% | +7.57% | |
| Schroder International Selection... | paying dividend | 259.5021 | +17.67% | +7.59% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 118.8318 | +19.60% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 135.2184 | +17.86% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.2716 | +19.64% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.1680 | +19.72% | +14.36% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 583.6577 | +19.87% | +16.47% | |
| Schroder International Selection... | reinvestment | 3,258.1902 | +20.82% | - | |
| Schroder International Selection... | reinvestment | 380.7376 | +20.33% | +16.10% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +13.83% | ||
| 1 Year | +18.60% | ||
| 3 Years | +10.23% | ||
| 5 Years | +76.78% | ||
| 10 Years | +138.84% | ||
| Since start | +234.43% | ||
| Year | |||
| 2023 | +20.17% | ||
| 2022 | -20.10% | ||
| 2021 | +18.86% | ||
| 2020 | +25.74% | ||
| 2019 | +28.01% | ||
| 2018 | -5.35% | ||
| 2017 | +26.94% | ||
| 2016 | -1.94% | ||
| 2015 | +2.49% | ||
