Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged/ LU0557291233 /
NAV04/06/2024 | Chg.-1.4840 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
328.0048EUR | -0.45% | 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 | 2.26 | 0.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.40% | 12.09% | 12.48% | 16.95% | 18.84% |
Sharpe ratio | 0.73 | 1.60 | 0.74 | -0.09 | 0.43 |
Best month | +5.48% | +5.48% | +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 | 410.2973 | +15.49% | +15.43% | |
Schroder International Selection... | reinvestment | 328.0048 | +12.98% | +7.00% | |
Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.2870 | +15.49% | - | |
Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,183.6211 | +28.32% | +65.05% | |
Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,561.3047 | +28.35% | +64.97% | |
Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9523 | +11.97% | - | |
Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.8222 | +15.09% | +17.40% | |
Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.6865 | +13.65% | +29.81% | |
Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.6799 | +12.85% | +31.27% | |
Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.9497 | +16.40% | +18.18% | |
Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.4741 | +12.86% | +31.28% | |
Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.7790 | +16.40% | +18.25% | |
Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 413.1395 | +15.65% | +15.90% | |
Schroder International Selection... | paying dividend | 124.0489 | +15.65% | - | |
Schroder International Selection... | reinvestment | 126.6162 | +13.51% | - | |
Schroder International Selection... | reinvestment | 328.5967 | +12.68% | - | |
Schroder International Selection... | paying dividend | 117.8235 | - | - | |
Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.8299 | +13.44% | +9.35% | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.4646 | +14.16% | - | |
Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.8901 | +11.47% | +2.74% | |
Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.7945 | +13.95% | +10.84% | |
Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.4863 | +14.34% | +15.13% | |
Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.8774 | +12.22% | +29.09% | |
Schroder International Selection... | reinvestment | 298.3308 | +12.09% | +4.41% | |
Schroder International Selection... | paying dividend | 254.4578 | +12.10% | +4.43% | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.4368 | +12.57% | - | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.5672 | +12.22% | - | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.9482 | +12.61% | - | |
Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.6523 | +14.00% | +11.00% | |
Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 572.4039 | +14.10% | +13.06% | |
Schroder International Selection... | reinvestment | 3,195.6587 | +14.99% | - | |
Schroder International Selection... | reinvestment | 373.4940 | +14.57% | +12.69% |
Performance
YTD | +5.25% | ||
---|---|---|---|
6 Months | +10.95% | ||
1 Year | +12.98% | ||
3 Years | +7.00% | ||
5 Years | +75.27% | ||
10 Years | +132.46% | ||
Since start | +228.00% | ||
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% |