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Schroder ISF Sust.Fut.Tr.A1 Acc EUR/  LU2097342229  /

Fonds
NAV2024-05-28 Chg.+0.0358 Type of yield Investment Focus Investment company
116.4586EUR +0.03% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -5.20 5.95 1.23 2.23 2.68 2.27 -0.52 0.34 4.99 1.26 -
2021 0.22 0.70 1.20 1.82 0.60 1.47 1.50 1.18 -2.13 1.84 -0.52 0.90 +9.04%
2022 -3.88 -1.63 1.01 -3.53 -1.42 -3.97 4.27 -1.97 -5.49 1.51 2.80 -2.00 -13.83%
2023 3.42 -2.07 1.24 0.17 0.76 0.37 1.05 -1.62 -3.64 -2.54 6.75 4.03 +7.69%
2024 0.60 0.81 1.96 -2.88 3.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.11% 7.44% 7.72% -%
Sharpe ratio 0.74 1.99 0.54 -0.49 -
Best month +4.03% +6.75% +6.75% +6.75% +6.75%
Worst month -2.88% -2.88% -3.64% -5.49% -5.49%
Maximum loss -4.07% -4.07% -8.54% -18.62% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Sust.Fut.Tr.C Acc E... reinvestment 122.8228 +9.09% +3.77%
Schroder ISF Sust.Fut.Tr.E Acc E... reinvestment 125.1290 +9.56% +5.22%
Schroder ISF Sust.Fut.Tr.E Acc G... reinvestment 129.4250 +10.83% +8.48%
Schroder ISF Sust.Fut.Tr.I Acc E... reinvestment 126.6478 +9.90% +6.85%
Schroder ISF Sust.Fut.Tr.I Acc G... reinvestment 131.9315 +11.34% +10.76%
Schroder ISF Sust.Fut.Tr.IZ Acc ... reinvestment 121.8740 +9.24% +3.86%
Schroder ISF Sust.Fut.Tr.B Acc E... reinvestment 115.8697 +7.69% -0.20%
Schroder ISF Sust.Fut.Tr.A Acc E... reinvestment 119.0460 +8.33% +1.62%
Schroder ISF Sust.Fut.Tr.A1 Acc ... reinvestment 116.4586 +7.80% +0.14%

Performance

YTD  
+3.64%
6 Months  
+8.54%
1 Year  
+7.80%
3 Years  
+0.14%
5 Years     -
10 Years     -
Since start  
+15.72%
Year
2023  
+7.69%
2022
  -13.83%
2021  
+9.04%