Schroder ISF Gl.Sust.Gr.S Dis GBP/ LU1797949002 /
| NAV17/05/2024 | Chg.-2.2310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.9935GBP | -0.59% | 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 | 3.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 9.91% | 10.65% | 13.94% | 16.20% |
| Sharpe ratio | 2.03 | 2.72 | 1.43 | 0.49 | 0.69 |
| 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 | 418.1651 | +20.54% | +20.75% | |
| Schroder International Selection... | reinvestment | 334.5339 | +17.84% | +11.94% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 110.3632 | +20.53% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,583.1543 | +37.44% | +74.17% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,945.8066 | +37.46% | +74.07% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 124.2844 | +18.76% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 128.2059 | +20.92% | +21.69% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 145.6742 | +20.47% | +35.75% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 411.5577 | +19.70% | +37.60% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 129.3339 | +21.49% | +23.63% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 389.7764 | +19.71% | +37.61% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 124.0661 | +21.49% | +23.70% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 421.0332 | +20.70% | +21.24% | |
| Schroder International Selection... | paying dividend | 126.4190 | +20.70% | - | |
| Schroder International Selection... | reinvestment | 129.2757 | +20.32% | - | |
| Schroder International Selection... | reinvestment | 335.1553 | +17.52% | - | |
| Schroder International Selection... | paying dividend | 120.2984 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 114.0745 | +18.39% | +14.39% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 112.6018 | +19.94% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 296.8791 | +16.26% | +7.49% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 371.0158 | +18.92% | +15.94% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 225.7549 | +20.13% | +19.34% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 378.9935 | +19.03% | +35.31% | |
| Schroder International Selection... | reinvestment | 304.3898 | +16.90% | +9.23% | |
| Schroder International Selection... | paying dividend | 259.6252 | +16.91% | +9.25% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 118.9296 | +19.31% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 135.2895 | +17.13% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 115.3664 | +19.35% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 131.2038 | +18.97% | +16.11% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 583.7894 | +19.15% | +18.21% | |
| Schroder International Selection... | reinvestment | 3,258.9839 | +20.12% | - | |
| Schroder International Selection... | reinvestment | 380.8048 | +19.57% | +17.88% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +19.03% | ||
| 3 Years | +35.31% | ||
| 5 Years | +100.92% | ||
| 10 Years | - | ||
| Since start | +146.41% | ||
| Year | |||
| 2023 | +17.21% | ||
| 2022 | -7.08% | ||
| 2021 | +21.80% | ||
| 2020 | +24.59% | ||
| 2019 | +28.03% | ||
Dividends
| 28/03/2024 | 0.74 GBP |
| 28/12/2023 | 0.97 GBP |
| 28/09/2023 | 0.82 GBP |
| 15/06/2023 | 2.64 GBP |
| 23/03/2023 | 0.73 GBP |
| 15/12/2022 | 0.86 GBP |
| 29/09/2022 | 0.92 GBP |
| 30/06/2022 | 2.02 GBP |
| 31/03/2022 | 0.85 GBP |
| 16/12/2021 | 0.73 GBP |
| 30/09/2021 | 0.47 GBP |
| 24/06/2021 | 1.36 GBP |
| 25/03/2021 | 0.51 GBP |
| 17/12/2020 | 0.45 GBP |
| 24/09/2020 | 0.64 GBP |
| 25/06/2020 | 1.18 GBP |
| 26/03/2020 | 0.29 GBP |
| 19/12/2019 | 0.53 GBP |
| 26/09/2019 | 0.52 GBP |
| 27/06/2019 | 1.65 GBP |
| 28/03/2019 | 0.29 GBP |
| 20/12/2018 | 0.36 GBP |
