Schroder ISF Gl.Sust.Gr.I Acc USD/ LU2305367323 /
| NAV6/5/2024 | Chg.+0.9007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8504USD | +0.71% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.46 | 2.25 | 1.01 | 2.33 | 2.50 | -3.48 | 4.40 | -2.75 | 3.00 | - |
| 2022 | -6.50 | -2.86 | 3.38 | -6.89 | -2.14 | -8.60 | 8.85 | -3.97 | -9.27 | 5.93 | 7.13 | -0.96 | -16.62% |
| 2023 | 6.18 | -2.30 | 4.01 | 1.77 | 1.03 | 3.28 | 3.30 | -3.01 | -4.42 | -3.98 | 11.61 | 5.77 | +24.38% |
| 2024 | 1.17 | 2.51 | 2.66 | -2.53 | 2.51 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.13% | 12.48% | 16.95% | -% |
| Sharpe ratio | 1.14 | 2.18 | 1.08 | 0.12 | - |
| Best month | +5.77% | +5.77% | +11.61% | +11.61% | - |
| Worst month | -2.53% | -2.53% | -4.42% | -9.27% | - |
| Maximum loss | -6.11% | -6.11% | -11.79% | -29.16% | - |
| Outperformance | - | - | - | - | - |
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 | +7.25% | ||
|---|---|---|---|
| 6 Months | +14.09% | ||
| 1 Year | +17.23% | ||
| 3 Years | +18.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.85% | ||
| Year | |||
| 2023 | +24.38% | ||
| 2022 | -16.62% | ||
