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

Fonds
NAV18/06/2024 Chg.+0.5776 Type of yield Investment Focus Investment company
124.0019EUR +0.47% 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 2.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 7.19% 7.47% 7.78% -%
Sharpe ratio 1.05 1.30 0.75 -0.31 -
Best month +4.12% +4.12% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Sust.Fut.Tr.C Acc E... reinvestment 124.0019 +9.30% +4.03%
Schroder ISF Sust.Fut.Tr.E Acc E... reinvestment 126.3650 +9.78% +5.49%
Schroder ISF Sust.Fut.Tr.E Acc G... reinvestment 130.7894 +11.06% +8.78%
Schroder ISF Sust.Fut.Tr.I Acc E... reinvestment 127.9174 +10.11% +7.15%
Schroder ISF Sust.Fut.Tr.I Acc G... reinvestment 133.3576 +11.57% +11.11%
Schroder ISF Sust.Fut.Tr.IZ Acc ... reinvestment 123.0610 +9.46% +4.16%
Schroder ISF Sust.Fut.Tr.B Acc E... reinvestment 116.8948 +7.90% +0.04%
Schroder ISF Sust.Fut.Tr.A Acc E... reinvestment 120.1405 +8.55% +1.87%
Schroder ISF Sust.Fut.Tr.A1 Acc ... reinvestment 117.4957 +8.01% +0.38%

Performance

YTD  
+5.15%
6 Months  
+6.30%
1 Year  
+9.30%
3 Years  
+4.03%
5 Years     -
10 Years     -
Since start  
+23.14%
Year
2023  
+8.98%
2022
  -12.81%
2021  
+10.52%