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

Fonds
NAV2024-06-03 Chg.+0.4703 Type of yield Investment Focus Investment company
115.6962EUR +0.41% 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 2.11 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 7.21% 7.49% 7.74% -%
Sharpe ratio 0.46 1.43 0.34 -0.50 -
Best month +4.03% +4.03% +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 122.0426 +7.60% +3.38%
Schroder ISF Sust.Fut.Tr.E Acc E... reinvestment 124.3440 +8.06% +4.82%
Schroder ISF Sust.Fut.Tr.E Acc G... reinvestment 128.6328 +9.31% +8.06%
Schroder ISF Sust.Fut.Tr.I Acc E... reinvestment 125.8584 +8.39% +6.46%
Schroder ISF Sust.Fut.Tr.I Acc G... reinvestment 131.1337 +9.81% +10.35%
Schroder ISF Sust.Fut.Tr.IZ Acc ... reinvestment 121.1030 +7.75% +3.48%
Schroder ISF Sust.Fut.Tr.B Acc E... reinvestment 115.1092 +6.22% -0.58%
Schroder ISF Sust.Fut.Tr.A Acc E... reinvestment 118.2763 +6.85% +1.23%
Schroder ISF Sust.Fut.Tr.A1 Acc ... reinvestment 115.6962 +6.33% -0.25%

Performance

YTD  
+2.96%
6 Months  
+6.75%
1 Year  
+6.33%
3 Years
  -0.25%
5 Years     -
10 Years     -
Since start  
+14.97%
Year
2023  
+7.69%
2022
  -13.83%
2021  
+9.04%