Schroder ISF Gl.Sust.Gr.B Acc USD/ LU2032053097 /
| NAV2024-05-16 | Chg.+4.0750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.0096USD | +1.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.97 | 3.48 | 2.86 | 4.12 | - |
| 2020 | -0.08 | -8.21 | -9.27 | 10.07 | 3.86 | 3.57 | 7.42 | 6.52 | -3.19 | 0.37 | 11.14 | 4.11 | +26.77% |
| 2021 | 0.48 | 3.04 | 0.98 | 5.27 | 2.06 | 0.83 | 2.15 | 2.31 | -3.65 | 4.23 | -2.93 | 2.81 | +18.62% |
| 2022 | -6.67 | -3.02 | 3.20 | -7.04 | -2.32 | -8.76 | 8.67 | -4.15 | -9.43 | 5.74 | 6.94 | -1.13 | -18.38% |
| 2023 | 5.98 | -2.46 | 3.83 | 1.60 | 0.84 | 3.10 | 3.11 | -3.19 | -4.58 | -4.16 | 11.42 | 5.59 | +21.76% |
| 2024 | 0.98 | 2.34 | 2.49 | -2.72 | 5.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 11.81% | 12.74% | 16.98% | -% |
| Sharpe ratio | 1.57 | 2.80 | 1.23 | 0.08 | - |
| Best month | +5.59% | +11.42% | +11.42% | +11.42% | +11.42% |
| Worst month | -2.72% | -2.72% | -4.58% | -9.43% | -9.43% |
| Maximum loss | -6.27% | -6.27% | -12.31% | -30.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 420.3967 | +21.12% | +21.39% | |
| Schroder International Selection... | reinvestment | 336.3510 | +18.41% | +12.54% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.9521 | +21.11% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,621.7637 | +38.72% | +74.55% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,983.0391 | +38.73% | +74.46% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 125.0167 | +19.77% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.8136 | +21.94% | +22.26% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 146.1949 | +21.47% | +36.23% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 413.9739 | +20.72% | +38.40% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 130.0212 | +22.07% | +24.28% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 392.0647 | +20.73% | +38.42% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.7255 | +22.07% | +24.36% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 423.2784 | +21.28% | +21.88% | |
| Schroder International Selection... | paying dividend | 127.0931 | +21.28% | - | |
| Schroder International Selection... | reinvestment | 129.7385 | +21.32% | - | |
| Schroder International Selection... | reinvestment | 336.9766 | +18.09% | - | |
| Schroder International Selection... | paying dividend | 120.7289 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.6890 | +18.96% | +15.01% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 113.1380 | +20.96% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 298.5027 | +16.82% | +8.08% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 373.0096 | +19.49% | +16.57% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.8290 | +21.15% | +19.91% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 381.2245 | +20.04% | +36.11% | |
| Schroder International Selection... | reinvestment | 306.0499 | +17.47% | +9.82% | |
| Schroder International Selection... | paying dividend | 261.0411 | +17.48% | +9.85% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 119.3579 | +20.30% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 136.0296 | +17.70% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.7818 | +20.35% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.9088 | +19.54% | +16.73% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 586.9368 | +19.74% | +18.85% | |
| Schroder International Selection... | reinvestment | 3,276.5930 | +20.71% | - | |
| Schroder International Selection... | reinvestment | 382.8454 | +20.15% | +18.51% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +19.49% | ||
| 3 Years | +16.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.15% | ||
| Year | |||
| 2023 | +21.76% | ||
| 2022 | -18.38% | ||
| 2021 | +18.62% | ||
| 2020 | +26.77% | ||
