Schroder ISF Gl.Sust.Gr.I Dis GBP/ LU2068950711 /
| NAV6/5/2024 | Chg.+1.8562 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.3303GBP | +0.49% | paying dividend | 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 | -5.68 | 9.16 | 5.38 | 4.32 | 0.53 | 5.36 | 0.56 | -0.36 | 8.04 | 2.10 | +25.37% |
| 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 | -6.56% |
| 2023 | 3.86 | -0.70 | 1.78 | 0.92 | 2.10 | 0.65 | 1.96 | -1.72 | -1.11 | -2.97 | 7.30 | 4.93 | +17.87% |
| 2024 | 1.28 | 2.95 | 2.68 | -1.45 | 0.60 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.19% | 10.35% | 13.92% | -% |
| Sharpe ratio | 1.20 | 2.29 | 0.93 | 0.41 | - |
| Best month | +4.93% | +4.93% | +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 | 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 | +6.64% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +13.41% | ||
| 3 Years | +31.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.81% | ||
| Year | |||
| 2023 | +17.87% | ||
| 2022 | -6.56% | ||
| 2021 | +22.48% | ||
| 2020 | +25.37% | ||
Dividends
| 3/28/2024 | 0.76 GBP |
| 12/28/2023 | 0.99 GBP |
| 9/28/2023 | 0.84 GBP |
| 6/15/2023 | 2.69 GBP |
| 3/23/2023 | 0.74 GBP |
| 12/15/2022 | 0.87 GBP |
| 9/29/2022 | 0.94 GBP |
| 6/30/2022 | 2.05 GBP |
| 3/31/2022 | 0.86 GBP |
| 12/16/2021 | 0.74 GBP |
| 9/30/2021 | 0.50 GBP |
| 6/24/2021 | 1.37 GBP |
| 3/25/2021 | 0.50 GBP |
| 12/17/2020 | 0.46 GBP |
| 9/24/2020 | 0.69 GBP |
| 6/25/2020 | 1.14 GBP |
| 3/26/2020 | 0.29 GBP |
| 12/19/2019 | 0.08 GBP |
