Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged/ LU0557291076 /
| NAV08/11/2024 | Chg.+0.7561 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.8625EUR | +0.24% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
| 2011 | -3.37 | 1.93 | 2.28 | 5.77 | -2.19 | -1.05 | -0.48 | -6.08 | -12.89 | 10.88 | -4.41 | -0.90 | -11.80% |
| 2012 | 9.19 | 3.54 | 1.18 | 1.12 | -9.36 | 2.88 | 1.73 | 1.80 | 5.56 | 0.62 | 1.20 | 1.48 | +21.85% |
| 2013 | 4.77 | 2.43 | 0.78 | 1.70 | 2.18 | -3.76 | 3.06 | -3.03 | 6.05 | 5.03 | 2.76 | 0.73 | +24.63% |
| 2014 | -5.68 | 4.72 | -1.27 | 0.77 | 1.74 | 0.20 | -0.28 | 1.11 | -2.62 | 0.89 | 2.01 | -1.76 | -0.56% |
| 2015 | -1.22 | 6.99 | -1.26 | 1.83 | 0.31 | -1.60 | 1.63 | -6.47 | -3.93 | 6.71 | 0.40 | -0.73 | +1.88% |
| 2016 | -9.31 | 0.55 | 6.51 | 1.45 | 0.39 | -3.34 | 6.49 | 1.25 | -1.72 | -2.55 | -1.64 | 0.40 | -2.50% |
| 2017 | 3.83 | 3.01 | 2.01 | 4.03 | 2.31 | 0.86 | 2.65 | 0.50 | 1.42 | 1.67 | 0.24 | 1.05 | +26.19% |
| 2018 | 5.81 | -4.04 | -2.22 | 1.32 | 1.84 | -1.52 | 3.18 | 2.43 | 0.51 | -9.48 | 2.92 | -5.99 | -6.13% |
| 2019 | 6.35 | 2.85 | 2.02 | 3.83 | -4.91 | 5.78 | 1.27 | -3.11 | 0.78 | 3.25 | 2.75 | 3.89 | +26.99% |
| 2020 | -0.24 | -8.28 | -9.70 | 9.85 | 3.72 | 3.45 | 7.34 | 6.47 | -3.25 | 0.28 | 11.13 | 3.93 | +24.74% |
| 2021 | 0.43 | 3.01 | 0.88 | 5.22 | 1.99 | 0.79 | 2.12 | 2.28 | -3.70 | 4.20 | -2.89 | 2.59 | +17.85% |
| 2022 | -6.74 | -3.17 | 2.98 | -7.18 | -2.47 | -9.03 | 8.46 | -4.39 | -9.73 | 5.36 | 6.54 | -1.50 | -20.74% |
| 2023 | 5.71 | -2.67 | 3.57 | 1.49 | 0.66 | 2.92 | 2.95 | -3.38 | -4.71 | -4.27 | 11.25 | 5.41 | +19.23% |
| 2024 | 0.86 | 2.23 | 2.37 | -2.83 | 2.19 | 2.40 | 1.38 | 2.24 | 1.12 | -3.70 | 2.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 13.98% | 13.11% | 17.33% | 18.96% |
| Sharpe ratio | 0.71 | 0.73 | 1.58 | -0.14 | 0.37 |
| Best month | +5.41% | +2.40% | +11.25% | +11.25% | +11.25% |
| Worst month | -3.70% | -3.70% | -3.70% | -9.73% | -9.73% |
| Maximum loss | -9.50% | -9.50% | -9.50% | -32.04% | -32.04% |
| Outperformance | +19.60% | - | +22.68% | +30.97% | +42.27% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 437.9839 | +27.27% | +13.25% | |
| Schroder International Selection... | reinvestment | 347.2973 | +24.75% | +4.53% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 114.3765 | +27.27% | +13.23% | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 18,087.9043 | +29.29% | +54.44% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 17,434.7891 | +29.36% | +54.40% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 127.3383 | +20.60% | +18.44% | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 132.0576 | +24.29% | +11.28% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 153.9685 | +26.45% | +22.34% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 423.2562 | +21.55% | +21.30% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 135.9725 | +28.27% | +15.94% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 396.3374 | +21.56% | +21.32% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 129.0618 | +28.27% | +16.01% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 441.2715 | +27.44% | +13.70% | |
| Schroder International Selection... | paying dividend | 131.1239 | +27.44% | - | |
| Schroder International Selection... | reinvestment | 136.5521 | +26.27% | - | |
| Schroder International Selection... | reinvestment | 347.8487 | +24.65% | +4.04% | |
| Schroder International Selection... | paying dividend | 125.7285 | +26.14% | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 118.4728 | +25.02% | +7.31% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 115.5378 | +23.28% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 306.2857 | +23.10% | +0.40% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 386.0982 | +25.56% | +8.75% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 231.8099 | +23.48% | +9.12% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 384.6362 | +20.87% | +19.29% | |
| Schroder International Selection... | reinvestment | 314.8625 | +23.78% | +2.05% | |
| Schroder International Selection... | paying dividend | 265.7259 | +23.80% | +2.10% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 125.1388 | +25.26% | +18.88% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 139.7488 | +23.60% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 121.3873 | +25.26% | +19.06% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 136.5677 | +25.62% | +8.90% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 608.0120 | +25.39% | +11.34% | |
| Schroder International Selection... | reinvestment | 3,385.4475 | +25.77% | - | |
| Schroder International Selection... | reinvestment | 397.3307 | +26.26% | +10.56% |
Performance
| YTD | +10.70% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +23.78% | ||
| 3 Years | +2.05% | ||
| 5 Years | +61.64% | ||
| 10 Years | +131.36% | ||
| Since start | +214.86% | ||
| Year | |||
| 2023 | +19.23% | ||
| 2022 | -20.74% | ||
| 2021 | +17.85% | ||
| 2020 | +24.74% | ||
| 2019 | +26.99% | ||
| 2018 | -6.13% | ||
| 2017 | +26.19% | ||
| 2016 | -2.50% | ||
| 2015 | +1.88% | ||
