Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged/ LU0966866849 /
| NAV16/05/2024 | Chg.+3.6545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 336.9766EUR | +1.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 2023 | 5.77 | -2.62 | 3.63 | 1.55 | 0.72 | 2.98 | 3.02 | -3.32 | -4.65 | -4.38 | 11.31 | 5.47 | +19.85% |
| 2024 | 0.92 | 2.29 | 2.43 | -2.77 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 11.80% | 12.74% | -% | -% |
| Sharpe ratio | 1.50 | 2.71 | 1.12 | - | - |
| Best month | +5.47% | +11.31% | +11.31% | - | - |
| Worst month | -2.77% | -2.77% | -4.65% | - | - |
| Maximum loss | -6.33% | -6.33% | -12.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.89% | ||
|---|---|---|---|
| 6 Months | +16.40% | ||
| 1 Year | +18.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.44% | ||
| Year | |||
| 2023 | +19.85% | ||
