Schroder ISF Gl.Sust.Gr.I Acc GBP/ LU2068945984 /
| NAV31/05/2024 | Chg.-2.2368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 400.7594GBP | -0.56% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2020 | 0.64 | -5.99 | -5.67 | 9.16 | 5.38 | 4.32 | 0.53 | 5.36 | 0.56 | -0.36 | 8.04 | 2.10 | +25.39% |
| 2021 | 0.00 | 1.60 | 2.57 | 4.65 | 0.02 | 3.48 | 1.58 | 3.71 | -1.26 | 2.23 | 0.24 | 1.80 | +22.48% |
| 2022 | -6.05 | -2.63 | 5.54 | -2.52 | -2.27 | -5.29 | 8.98 | -0.04 | -4.60 | 2.10 | 2.62 | -1.49 | -6.57% |
| 2023 | 3.86 | -0.70 | 1.78 | 0.92 | 2.10 | 0.65 | 1.96 | -1.72 | -1.11 | -2.97 | 7.30 | 4.94 | +17.87% |
| 2024 | 1.28 | 2.95 | 2.68 | -1.45 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 10.11% | 10.51% | 13.91% | -% |
| Sharpe ratio | 1.12 | 2.01 | 1.13 | 0.41 | - |
| Best month | +4.94% | +7.30% | +7.30% | +8.98% | +9.16% |
| Worst month | -1.45% | -1.45% | -2.97% | -6.05% | -6.05% |
| Maximum loss | -4.42% | -4.42% | -6.41% | -17.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 409.8994 | +18.33% | +15.23% | |
| Schroder International Selection... | reinvestment | 327.7020 | +15.71% | +6.80% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.1820 | +18.32% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,354.9063 | +33.25% | +66.73% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,726.3789 | +33.28% | +66.65% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9866 | +14.75% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.9147 | +17.89% | +17.65% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.3430 | +16.29% | +29.74% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.7594 | +15.66% | +31.24% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.8157 | +19.26% | +17.98% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.5494 | +15.67% | +31.26% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.6505 | +19.26% | +18.05% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 412.7327 | +18.49% | +15.70% | |
| Schroder International Selection... | paying dividend | 123.9267 | +18.49% | - | |
| Schroder International Selection... | reinvestment | 126.3131 | +16.15% | - | |
| Schroder International Selection... | reinvestment | 328.2976 | +15.39% | - | |
| Schroder International Selection... | paying dividend | 117.5416 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.7435 | +16.22% | +9.17% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.5555 | +16.94% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.6644 | +14.15% | +2.56% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.4951 | +16.74% | +10.65% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.6649 | +17.12% | +15.38% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.9731 | +15.01% | +29.07% | |
| Schroder International Selection... | reinvestment | 298.0815 | +14.79% | +4.22% | |
| Schroder International Selection... | paying dividend | 254.2451 | +14.80% | +4.24% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.1684 | +15.18% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.4698 | +14.98% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.6877 | +15.23% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.5461 | +16.79% | +10.81% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 571.9086 | +16.90% | +12.85% | |
| Schroder International Selection... | reinvestment | 3,192.9436 | +17.81% | - | |
| Schroder International Selection... | reinvestment | 373.1645 | +17.38% | +12.50% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +15.66% | ||
| 3 Years | +31.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.95% | ||
| Year | |||
| 2023 | +17.87% | ||
| 2022 | -6.57% | ||
| 2021 | +22.48% | ||
| 2020 | +25.39% | ||
