Schroder ISF Gl.Sust.Gr.U Acc USD/ LU2323197553 /
NAV31/05/2024 | Chg.-0.4157 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7435USD | -0.37% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 2.04 | 0.79 | 2.11 | 2.27 | -3.69 | 4.19 | -2.97 | 2.76 | - |
2022 | -6.70 | -3.05 | 3.16 | -7.08 | -2.36 | -8.79 | 8.63 | -4.19 | -9.46 | 5.70 | 6.90 | -1.17 | -18.74% |
2023 | 5.94 | -2.49 | 3.79 | 1.56 | 0.80 | 3.06 | 3.07 | -3.22 | -4.62 | -4.20 | 11.38 | 5.56 | +21.23% |
2024 | 0.94 | 2.30 | 2.46 | -2.76 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.48% | 12.08% | 12.69% | 16.94% | -% |
Sharpe ratio | 0.75 | 1.63 | 0.98 | -0.05 | - |
Best month | +5.56% | +11.38% | +11.38% | +11.38% | - |
Worst month | -2.76% | -2.76% | -4.62% | -9.46% | - |
Maximum loss | -6.30% | -6.30% | -12.41% | -30.84% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 409.8994 | +18.33% | +15.23% | |
Schroder International Selection... | reinvestment | 327.7020 | +15.71% | +6.80% | |
Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 108.1820 | +18.32% | - | |
Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 17,354.9063 | +33.25% | +66.73% | |
Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,726.3789 | +33.28% | +66.65% | |
Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.9866 | +14.75% | - | |
Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 125.9147 | +17.89% | +17.65% | |
Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 142.3430 | +16.29% | +29.74% | |
Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 400.7594 | +15.66% | +31.24% | |
Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 126.8157 | +19.26% | +17.98% | |
Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 379.5494 | +15.67% | +31.26% | |
Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 121.6505 | +19.26% | +18.05% | |
Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 412.7327 | +18.49% | +15.70% | |
Schroder International Selection... | paying dividend | 123.9267 | +18.49% | - | |
Schroder International Selection... | reinvestment | 126.3131 | +16.15% | - | |
Schroder International Selection... | reinvestment | 328.2976 | +15.39% | - | |
Schroder International Selection... | paying dividend | 117.5416 | - | - | |
Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 111.7435 | +16.22% | +9.17% | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 110.5555 | +16.94% | - | |
Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 290.6644 | +14.15% | +2.56% | |
Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 363.4951 | +16.74% | +10.65% | |
Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 221.6649 | +17.12% | +15.38% | |
Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 368.9731 | +15.01% | +29.07% | |
Schroder International Selection... | reinvestment | 298.0815 | +14.79% | +4.22% | |
Schroder International Selection... | paying dividend | 254.2451 | +14.80% | +4.24% | |
Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 116.1684 | +15.18% | - | |
Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 132.4698 | +14.98% | - | |
Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 112.6877 | +15.23% | - | |
Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 128.5461 | +16.79% | +10.81% | |
Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 571.9086 | +16.90% | +12.85% | |
Schroder International Selection... | reinvestment | 3,192.9436 | +17.81% | - | |
Schroder International Selection... | reinvestment | 373.1645 | +17.38% | +12.50% |
Performance
YTD | +5.23% | ||
---|---|---|---|
6 Months | +11.08% | ||
1 Year | +16.22% | ||
3 Years | +9.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.74% | ||
Year | |||
2023 | +21.23% | ||
2022 | -18.74% |