Schroder International Selection Fund Global Sustainable Growth C Accumulation USD/ LU0557290854 /
| NAV05/06/2024 | Chg.+2.9027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 413.2000USD | +0.71% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - |
| 2011 | -3.30 | 2.00 | 2.38 | 5.90 | -2.11 | -0.98 | -0.39 | -6.04 | -12.58 | 11.29 | -4.17 | -0.70 | -10.18% |
| 2012 | 9.33 | 3.64 | 1.27 | 1.23 | -9.22 | 3.05 | 1.86 | 1.91 | 5.74 | 0.72 | 1.30 | 1.55 | +23.59% |
| 2013 | 4.88 | 2.51 | 0.88 | 1.78 | 2.24 | -3.66 | 3.18 | -2.97 | 6.19 | 5.12 | 2.84 | 0.79 | +25.94% |
| 2014 | -5.62 | 4.77 | -1.19 | 0.81 | 1.73 | 0.22 | -0.22 | 1.14 | -2.52 | 0.98 | 2.07 | -1.75 | +0.05% |
| 2015 | -1.12 | 7.04 | -1.10 | 1.90 | 0.40 | -1.52 | 1.69 | -6.64 | -3.89 | 6.79 | 0.43 | -0.59 | +2.60% |
| 2016 | -9.21 | 0.50 | 6.70 | 1.58 | 0.53 | -3.02 | 6.66 | 1.45 | -1.53 | -2.34 | -1.48 | 0.62 | -0.55% |
| 2017 | 4.11 | 3.19 | 2.22 | 4.18 | 2.51 | 1.10 | 2.84 | 0.73 | 1.66 | 1.89 | 0.45 | 1.34 | +29.53% |
| 2018 | 6.07 | -3.78 | -1.90 | 1.60 | 2.20 | -1.20 | 3.49 | 2.81 | 0.78 | -9.21 | 3.32 | -5.63 | -2.51% |
| 2019 | 6.76 | 3.15 | 2.37 | 4.13 | -4.54 | 6.13 | 1.59 | -2.80 | 1.08 | 3.60 | 2.97 | 4.25 | +32.01% |
| 2020 | 0.04 | -8.12 | -9.16 | 10.20 | 3.97 | 3.70 | 7.54 | 6.64 | -3.08 | 0.48 | 11.27 | 4.22 | +28.48% |
| 2021 | 0.59 | 3.15 | 1.10 | 5.39 | 2.18 | 0.94 | 2.26 | 2.43 | -3.54 | 4.34 | -2.82 | 2.93 | +20.24% |
| 2022 | -6.56 | -2.92 | 3.32 | -6.94 | -2.21 | -8.66 | 8.78 | -4.03 | -9.32 | 5.86 | 7.06 | -1.02 | -17.27% |
| 2023 | 6.11 | -2.36 | 3.95 | 1.70 | 0.96 | 3.22 | 3.23 | -3.08 | -4.48 | -4.05 | 11.54 | 5.70 | +23.41% |
| 2024 | 1.10 | 2.45 | 2.60 | -2.60 | 2.44 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.13% | 12.48% | 16.95% | 18.85% |
| Sharpe ratio | 1.06 | 2.10 | 1.00 | 0.07 | 0.57 |
| Best month | +5.70% | +5.70% | +11.54% | +11.54% | +11.54% |
| Worst month | -2.60% | -2.60% | -4.48% | -9.32% | -9.32% |
| Maximum loss | -6.16% | -6.16% | -11.98% | -29.67% | -31.38% |
| Outperformance | +12.44% | - | +17.89% | +36.30% | +46.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 413.2000 | +16.31% | +15.76% | |
| Schroder International Selection... | reinvestment | 330.3014 | +13.77% | +7.30% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 109.0531 | +16.31% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,414.1230 | +30.04% | +67.30% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,783.3848 | +30.07% | +67.22% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 121.5414 | +12.51% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 126.7217 | +15.91% | +17.87% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 143.4324 | +14.24% | +29.90% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 402.6398 | +13.40% | +31.32% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 127.8504 | +17.23% | +18.52% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 381.3303 | +13.41% | +31.34% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 122.6431 | +17.23% | +18.59% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 416.0636 | +16.47% | +16.23% | |
| Schroder International Selection... | paying dividend | 124.9268 | +16.47% | - | |
| Schroder International Selection... | reinvestment | 127.2776 | +14.11% | - | |
| Schroder International Selection... | reinvestment | 330.8963 | +13.47% | - | |
| Schroder International Selection... | paying dividend | 118.4390 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 112.6156 | +14.24% | +9.68% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 111.2519 | +14.98% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 292.9163 | +12.25% | +3.04% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 366.3547 | +14.75% | +11.17% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 223.0657 | +15.16% | +15.60% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 370.6762 | +12.77% | +29.15% | |
| Schroder International Selection... | reinvestment | 300.4132 | +12.87% | +4.71% | |
| Schroder International Selection... | paying dividend | 256.2340 | +12.88% | +4.73% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 117.0425 | +13.15% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 133.4935 | +13.01% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 113.5357 | +13.19% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 129.5578 | +14.80% | +11.33% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 576.4436 | +14.90% | +13.40% | |
| Schroder International Selection... | reinvestment | 3,218.1111 | +15.79% | - | |
| Schroder International Selection... | reinvestment | 376.1281 | +15.38% | +13.02% |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +16.31% | ||
| 3 Years | +15.76% | ||
| 5 Years | +96.28% | ||
| 10 Years | +184.67% | ||
| Since start | +313.20% | ||
| Year | |||
| 2023 | +23.41% | ||
| 2022 | -17.27% | ||
| 2021 | +20.24% | ||
| 2020 | +28.48% | ||
| 2019 | +32.01% | ||
| 2018 | -2.51% | ||
| 2017 | +29.53% | ||
| 2016 | -0.55% | ||
| 2015 | +2.60% | ||
