Schroder International Selection Fund Global Sustainable Growth A Accumulation USD/ LU0557290698 /
| NAV2024-05-15 | Chg.+3.8467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.6573USD | +1.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.92 | - |
| 2011 | -3.33 | 1.95 | 2.33 | 5.85 | -2.16 | -1.04 | -0.44 | -6.10 | -12.62 | 11.23 | -4.22 | -0.75 | -10.73% |
| 2012 | 9.27 | 3.59 | 1.23 | 1.18 | -9.27 | 3.01 | 1.81 | 1.85 | 5.70 | 0.67 | 1.24 | 1.51 | +22.85% |
| 2013 | 4.83 | 2.47 | 0.82 | 1.73 | 2.19 | -3.71 | 3.13 | -3.03 | 6.14 | 5.07 | 2.78 | 0.73 | +25.17% |
| 2014 | -5.66 | 4.73 | -1.24 | 0.76 | 1.68 | 0.18 | -0.28 | 1.08 | -2.57 | 0.93 | 2.02 | -1.80 | -0.54% |
| 2015 | -1.16 | 6.98 | -1.15 | 1.85 | 0.35 | -1.57 | 1.64 | -6.68 | -3.94 | 6.74 | 0.38 | -0.64 | +1.99% |
| 2016 | -9.25 | 0.45 | 6.65 | 1.52 | 0.48 | -3.07 | 6.62 | 1.40 | -1.57 | -2.39 | -1.52 | 0.58 | -1.12% |
| 2017 | 4.06 | 3.14 | 2.18 | 4.14 | 2.46 | 1.06 | 2.79 | 0.69 | 1.61 | 1.84 | 0.39 | 1.27 | +28.75% |
| 2018 | 5.99 | -3.84 | -1.96 | 1.53 | 2.13 | -1.27 | 3.42 | 2.75 | 0.72 | -9.28 | 3.26 | -5.69 | -3.29% |
| 2019 | 6.69 | 3.09 | 2.31 | 4.06 | -4.60 | 6.07 | 1.52 | -2.87 | 1.01 | 3.52 | 2.90 | 4.18 | +30.98% |
| 2020 | -0.03 | -8.17 | -9.22 | 10.12 | 3.90 | 3.62 | 7.47 | 6.57 | -3.14 | 0.42 | 11.19 | 4.15 | +27.47% |
| 2021 | 0.53 | 3.08 | 1.03 | 5.32 | 2.11 | 0.88 | 2.20 | 2.36 | -3.61 | 4.27 | -2.88 | 2.86 | +19.28% |
| 2022 | -6.62 | -2.98 | 3.25 | -7.00 | -2.27 | -8.71 | 8.71 | -4.10 | -9.38 | 5.79 | 6.99 | -1.09 | -17.93% |
| 2023 | 6.03 | -2.42 | 3.87 | 1.64 | 0.89 | 3.15 | 3.16 | -3.14 | -4.54 | -4.12 | 11.47 | 5.64 | +22.43% |
| 2024 | 1.03 | 2.38 | 2.53 | -2.67 | 3.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 11.83% | 12.70% | 16.98% | 18.84% |
| Sharpe ratio | 1.35 | 2.62 | 1.18 | 0.10 | 0.53 |
| Best month | +5.64% | +11.47% | +11.47% | +11.47% | +11.47% |
| Worst month | -2.67% | -2.67% | -4.54% | -9.38% | -9.38% |
| Maximum loss | -6.22% | -6.22% | -12.17% | -30.19% | -31.45% |
| Outperformance | +16.20% | - | +17.76% | +41.35% | +49.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 415.7887 | +19.76% | +20.06% | |
| Schroder International Selection... | reinvestment | 332.7023 | +17.09% | +11.32% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 109.7360 | +19.76% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,412.1484 | +37.22% | +72.47% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,780.8770 | +37.23% | +72.38% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 123.7687 | +18.48% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 127.4537 | +20.62% | +20.97% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 144.6319 | +20.12% | +34.78% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 409.8323 | +19.42% | +37.02% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 128.5930 | +20.71% | +22.92% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 388.1423 | +19.43% | +37.03% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 123.3557 | +20.71% | +22.99% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 418.6371 | +19.93% | +20.55% | |
| Schroder International Selection... | paying dividend | 125.6996 | +19.93% | - | |
| Schroder International Selection... | reinvestment | 128.3519 | +19.97% | - | |
| Schroder International Selection... | reinvestment | 333.3221 | +16.77% | - | |
| Schroder International Selection... | paying dividend | 119.4386 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 113.4372 | +17.63% | +13.76% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 111.9461 | +19.65% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 295.2753 | +15.52% | +6.91% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 368.9346 | +18.15% | +15.29% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 224.4384 | +19.84% | +18.64% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 377.4165 | +18.75% | +34.75% | |
| Schroder International Selection... | reinvestment | 302.7364 | +16.16% | +8.63% | |
| Schroder International Selection... | paying dividend | 258.2149 | +16.17% | +8.66% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 118.0848 | +18.96% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 134.5595 | +16.39% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 114.5468 | +19.00% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 130.4676 | +18.21% | +15.46% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 580.5243 | +18.41% | +17.55% | |
| Schroder International Selection... | reinvestment | 3,240.9241 | +19.38% | - | |
| Schroder International Selection... | reinvestment | 378.6573 | +18.81% | +17.22% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +18.81% | ||
| 3 Years | +17.22% | ||
| 5 Years | +91.15% | ||
| 10 Years | +170.55% | ||
| Since start | +278.66% | ||
| Year | |||
| 2023 | +22.43% | ||
| 2022 | -17.93% | ||
| 2021 | +19.28% | ||
| 2020 | +27.47% | ||
| 2019 | +30.98% | ||
| 2018 | -3.29% | ||
| 2017 | +28.75% | ||
| 2016 | -1.12% | ||
| 2015 | +1.99% | ||
