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Schroder ISF Sust.Fut.Tr.C Acc EUR/  LU2097342575  /

Fonds
NAV5/31/2024 Chg.+0.1998 Type of yield Investment Focus Investment company
121.5346EUR +0.16% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -5.10 6.05 1.32 2.34 2.77 2.36 -0.44 0.43 5.11 1.40 -
2021 0.36 0.81 1.35 1.94 0.74 1.56 1.60 1.29 -2.04 1.93 -0.42 1.00 +10.52%
2022 -3.78 -1.54 1.12 -3.44 -1.32 -3.88 4.37 -1.87 -5.39 1.62 2.89 -1.91 -12.81%
2023 3.53 -1.98 1.34 0.26 0.86 0.47 1.15 -1.52 -3.54 -2.43 6.86 4.12 +8.98%
2024 0.71 0.90 2.05 -2.78 2.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 7.17% 7.47% 7.73% -%
Sharpe ratio 0.51 1.59 0.56 -0.37 -
Best month +4.12% +6.86% +6.86% +6.86% +6.86%
Worst month -2.78% -2.78% -3.54% -5.39% -5.39%
Maximum loss -3.97% -3.97% -8.24% -17.72% -
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 121.5346 +7.99% +2.79%
Schroder ISF Sust.Fut.Tr.E Acc E... reinvestment 123.8210 +8.45% +4.23%
Schroder ISF Sust.Fut.Tr.E Acc G... reinvestment 128.0859 +9.72% +7.46%
Schroder ISF Sust.Fut.Tr.I Acc E... reinvestment 125.3270 +8.79% +5.85%
Schroder ISF Sust.Fut.Tr.I Acc G... reinvestment 130.5714 +10.24% +9.73%
Schroder ISF Sust.Fut.Tr.IZ Acc ... reinvestment 120.5980 +8.14% +2.89%
Schroder ISF Sust.Fut.Tr.B Acc E... reinvestment 114.6422 +6.59% -1.15%
Schroder ISF Sust.Fut.Tr.A Acc E... reinvestment 117.7907 +7.24% +0.66%
Schroder ISF Sust.Fut.Tr.A1 Acc ... reinvestment 115.2259 +6.71% -0.81%

Performance

YTD  
+3.05%
6 Months  
+7.30%
1 Year  
+7.99%
3 Years  
+2.79%
5 Years     -
10 Years     -
Since start  
+20.69%
Year
2023  
+8.98%
2022
  -12.81%
2021  
+10.52%