Schroder ISF Gl.Sust.Gr.I Dis USD/ LU2305367596 /
| NAV2024-05-15 | Chg.+1.2583 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3557USD | +1.03% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.45 | 2.24 | 1.01 | 2.33 | 2.50 | -3.48 | 4.40 | -2.75 | 3.00 | - |
| 2022 | -6.49 | -2.85 | 3.39 | -6.88 | -2.14 | -8.59 | 8.85 | -3.96 | -9.26 | 5.94 | 7.14 | -0.95 | -16.58% |
| 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 | 3.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 11.82% | 12.70% | 16.98% | -% |
| Sharpe ratio | 1.51 | 2.80 | 1.33 | 0.20 | - |
| Best month | +5.77% | +11.61% | +11.61% | +11.61% | - |
| Worst month | -2.53% | -2.53% | -4.42% | -9.26% | - |
| Maximum loss | -6.11% | -6.11% | -11.79% | -29.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 415.7887 | +19.76% | +20.06% | |
| Schroder International Selection... | reinvestment | 332.7023 | +17.09% | +11.32% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 109.7360 | +19.76% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,412.1484 | +37.22% | +72.47% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,780.8770 | +37.23% | +72.38% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 123.7687 | +18.48% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 127.4537 | +20.62% | +20.97% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 144.6319 | +20.12% | +34.78% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 409.8323 | +19.42% | +37.02% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 128.5930 | +20.71% | +22.92% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 388.1423 | +19.43% | +37.03% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 123.3557 | +20.71% | +22.99% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 418.6371 | +19.93% | +20.55% | |
| Schroder International Selection... | paying dividend | 125.6996 | +19.93% | - | |
| Schroder International Selection... | reinvestment | 128.3519 | +19.97% | - | |
| Schroder International Selection... | reinvestment | 333.3221 | +16.77% | - | |
| Schroder International Selection... | paying dividend | 119.4386 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 113.4372 | +17.63% | +13.76% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 111.9461 | +19.65% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 295.2753 | +15.52% | +6.91% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 368.9346 | +18.15% | +15.29% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 224.4384 | +19.84% | +18.64% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 377.4165 | +18.75% | +34.75% | |
| Schroder International Selection... | reinvestment | 302.7364 | +16.16% | +8.63% | |
| Schroder International Selection... | paying dividend | 258.2149 | +16.17% | +8.66% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 118.0848 | +18.96% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 134.5595 | +16.39% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 114.5468 | +19.00% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 130.4676 | +18.21% | +15.46% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 580.5243 | +18.41% | +17.55% | |
| Schroder International Selection... | reinvestment | 3,240.9241 | +19.38% | - | |
| Schroder International Selection... | reinvestment | 378.6573 | +18.81% | +17.22% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +16.88% | ||
| 1 Year | +20.71% | ||
| 3 Years | +22.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.66% | ||
| Year | |||
| 2023 | +24.38% | ||
| 2022 | -16.58% | ||
Dividends
| 2024-03-28 | 0.24 USD |
| 2023-12-28 | 0.32 USD |
| 2023-09-28 | 0.26 USD |
| 2023-06-15 | 0.86 USD |
| 2023-03-23 | 0.23 USD |
| 2022-12-15 | 0.27 USD |
| 2022-09-29 | 0.25 USD |
| 2022-06-30 | 0.62 USD |
| 2022-03-31 | 0.28 USD |
| 2021-12-16 | 0.25 USD |
| 2021-09-30 | 0.16 USD |
| 2021-06-24 | 0.48 USD |
| 2021-03-25 | 0.07 USD |
