Schroder ISF Gl.Sust.Gr.S Dis GBP/ LU1797949002 /
| NAV2024-05-16 | Chg.+3.8080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.2245GBP | +1.01% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.51 | -0.65 | 3.51 | 4.18 | 0.06 | -7.21 | 3.37 | -5.84 | - |
| 2019 | 4.10 | 1.87 | 3.99 | 4.63 | -1.20 | 5.13 | 5.92 | -2.80 | 0.13 | -1.57 | 3.54 | 1.68 | +28.03% |
| 2020 | 0.60 | -6.03 | -5.72 | 9.11 | 5.26 | 4.26 | 0.49 | 5.31 | 0.51 | -0.41 | 7.98 | 2.05 | +24.59% |
| 2021 | -0.04 | 1.55 | 2.52 | 4.61 | -0.03 | 3.43 | 1.54 | 3.65 | -1.30 | 2.18 | 0.19 | 1.75 | +21.80% |
| 2022 | -6.09 | -2.67 | 5.49 | -2.56 | -2.31 | -5.34 | 8.93 | -0.09 | -4.64 | 2.05 | 2.57 | -1.54 | -7.08% |
| 2023 | 3.81 | -0.75 | 1.73 | 0.88 | 2.05 | 0.61 | 1.91 | -1.76 | -1.15 | -3.02 | 7.25 | 4.89 | +17.21% |
| 2024 | 1.23 | 2.90 | 2.64 | -1.50 | 3.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 9.86% | 10.63% | 13.94% | 16.21% |
| Sharpe ratio | 2.24 | 3.10 | 1.53 | 0.50 | 0.71 |
| Best month | +4.89% | +7.25% | +7.25% | +8.93% | +9.11% |
| Worst month | -1.50% | -1.50% | -3.02% | -6.09% | -6.09% |
| Maximum loss | -4.46% | -4.46% | -6.53% | -17.62% | -24.24% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 420.3967 | +21.12% | +21.39% | |
| Schroder International Selection... | reinvestment | 336.3510 | +18.41% | +12.54% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.9521 | +21.11% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,621.7637 | +38.72% | +74.55% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,983.0391 | +38.73% | +74.46% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 125.0167 | +19.77% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.8136 | +21.94% | +22.26% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 146.1949 | +21.47% | +36.23% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 413.9739 | +20.72% | +38.40% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 130.0212 | +22.07% | +24.28% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 392.0647 | +20.73% | +38.42% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.7255 | +22.07% | +24.36% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 423.2784 | +21.28% | +21.88% | |
| Schroder International Selection... | paying dividend | 127.0931 | +21.28% | - | |
| Schroder International Selection... | reinvestment | 129.7385 | +21.32% | - | |
| Schroder International Selection... | reinvestment | 336.9766 | +18.09% | - | |
| Schroder International Selection... | paying dividend | 120.7289 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.6890 | +18.96% | +15.01% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 113.1380 | +20.96% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 298.5027 | +16.82% | +8.08% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 373.0096 | +19.49% | +16.57% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 226.8290 | +21.15% | +19.91% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 381.2245 | +20.04% | +36.11% | |
| Schroder International Selection... | reinvestment | 306.0499 | +17.47% | +9.82% | |
| Schroder International Selection... | paying dividend | 261.0411 | +17.48% | +9.85% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 119.3579 | +20.30% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 136.0296 | +17.70% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.7818 | +20.35% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.9088 | +19.54% | +16.73% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 586.9368 | +19.74% | +18.85% | |
| Schroder International Selection... | reinvestment | 3,276.5930 | +20.71% | - | |
| Schroder International Selection... | reinvestment | 382.8454 | +20.15% | +18.51% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +15.78% | ||
| 1 Year | +20.04% | ||
| 3 Years | +36.11% | ||
| 5 Years | +103.58% | ||
| 10 Years | - | ||
| Since start | +147.87% | ||
| Year | |||
| 2023 | +17.21% | ||
| 2022 | -7.08% | ||
| 2021 | +21.80% | ||
| 2020 | +24.59% | ||
| 2019 | +28.03% | ||
Dividends
| 2024-03-28 | 0.74 GBP |
| 2023-12-28 | 0.97 GBP |
| 2023-09-28 | 0.82 GBP |
| 2023-06-15 | 2.64 GBP |
| 2023-03-23 | 0.73 GBP |
| 2022-12-15 | 0.86 GBP |
| 2022-09-29 | 0.92 GBP |
| 2022-06-30 | 2.02 GBP |
| 2022-03-31 | 0.85 GBP |
| 2021-12-16 | 0.73 GBP |
| 2021-09-30 | 0.47 GBP |
| 2021-06-24 | 1.36 GBP |
| 2021-03-25 | 0.51 GBP |
| 2020-12-17 | 0.45 GBP |
| 2020-09-24 | 0.64 GBP |
| 2020-06-25 | 1.18 GBP |
| 2020-03-26 | 0.29 GBP |
| 2019-12-19 | 0.53 GBP |
| 2019-09-26 | 0.52 GBP |
| 2019-06-27 | 1.65 GBP |
| 2019-03-28 | 0.29 GBP |
| 2018-12-20 | 0.36 GBP |
