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Schroder ISF Sust.Fut.Tr.E Acc EUR/  LU2097342658  /

Fonds
NAV2024-06-17 Chg.-0.2160 Type of yield Investment Focus Investment company
125.7750EUR -0.17% reinvestment Mixed Fund Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -5.09 6.08 1.35 2.37 2.80 2.39 -0.41 0.46 5.14 1.43 -
2021 0.38 0.85 1.38 1.98 0.77 1.59 1.63 1.32 -2.00 1.98 -0.37 1.04 +11.00%
2022 -3.74 -1.50 1.16 -3.40 -1.28 -3.84 4.40 -1.83 -5.36 1.65 2.93 -1.86 -12.40%
2023 3.58 -1.94 1.39 0.30 0.90 0.50 1.19 -1.49 -3.52 -2.40 6.89 4.16 +9.47%
2024 0.74 0.94 2.09 -2.74 2.26 1.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.19% 7.48% 7.78% -%
Sharpe ratio 0.98 1.23 0.75 -0.26 -
Best month +4.16% +4.16% +6.89% +6.89% +6.89%
Worst month -2.74% -2.74% -3.52% -5.36% -5.36%
Maximum loss -3.93% -3.93% -8.14% -17.37% -
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 123.4243 +8.79% +3.60%
Schroder ISF Sust.Fut.Tr.E Acc E... reinvestment 125.7750 +9.27% +5.05%
Schroder ISF Sust.Fut.Tr.E Acc G... reinvestment 130.1733 +10.54% +8.32%
Schroder ISF Sust.Fut.Tr.I Acc E... reinvestment 127.3191 +9.60% +6.70%
Schroder ISF Sust.Fut.Tr.I Acc G... reinvestment 132.7279 +11.05% +10.64%
Schroder ISF Sust.Fut.Tr.IZ Acc ... reinvestment 122.4860 +8.95% +3.73%
Schroder ISF Sust.Fut.Tr.B Acc E... reinvestment 116.3544 +7.40% -0.37%
Schroder ISF Sust.Fut.Tr.A Acc E... reinvestment 119.5832 +8.04% +1.44%
Schroder ISF Sust.Fut.Tr.A1 Acc ... reinvestment 116.9524 +7.51% -0.04%

Performance

YTD  
+4.89%
6 Months  
+6.05%
1 Year  
+9.27%
3 Years  
+5.05%
5 Years     -
10 Years     -
Since start  
+24.88%
Year
2023  
+9.47%
2022
  -12.40%
2021  
+11.00%