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Schroder ISF Sust.Fut.Tr.I Acc GBP H/  LU2097343037  /

Fonds
NAV2024-05-21 Chg.-0.0414 Type of yield Investment Focus Investment company
131.8958GBP -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 - - -5.19 6.09 1.38 2.35 2.81 2.42 -0.42 0.49 5.17 1.46 -
2021 0.40 0.85 1.41 2.00 0.78 1.63 1.65 1.35 -1.96 2.92 -0.29 1.13 +12.45%
2022 -3.66 -1.42 1.27 -3.29 -1.14 -3.67 4.56 -1.67 -5.24 1.87 3.03 -1.70 -10.96%
2023 3.73 -1.79 1.56 0.40 1.04 0.63 1.35 -1.30 -3.38 -2.28 7.03 4.30 +11.35%
2024 0.89 1.06 2.22 -2.63 3.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 6.98% 7.41% 7.71% -%
Sharpe ratio 1.31 2.63 1.02 0.00 -
Best month +4.30% +7.03% +7.03% +7.03% +7.03%
Worst month -2.63% -2.63% -3.38% -5.24% -5.24%
Maximum loss -3.80% -3.80% -7.68% -16.23% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Sust.Fut.Tr.C Acc E... reinvestment 122.8362 +9.13% +4.81%
Schroder ISF Sust.Fut.Tr.E Acc E... reinvestment 125.1310 +9.60% +6.27%
Schroder ISF Sust.Fut.Tr.E Acc G... reinvestment 129.4009 +10.87% +9.55%
Schroder ISF Sust.Fut.Tr.I Acc E... reinvestment 126.6439 +9.94% +7.91%
Schroder ISF Sust.Fut.Tr.I Acc G... reinvestment 131.8958 +11.39% +11.84%
Schroder ISF Sust.Fut.Tr.IZ Acc ... reinvestment 121.8790 +9.28% +4.89%
Schroder ISF Sust.Fut.Tr.B Acc E... reinvestment 115.9111 +7.73% +0.79%
Schroder ISF Sust.Fut.Tr.A Acc E... reinvestment 119.0749 +8.38% +2.64%
Schroder ISF Sust.Fut.Tr.A1 Acc ... reinvestment 116.4980 +7.85% +1.13%

Performance

YTD  
+4.96%
6 Months  
+10.44%
1 Year  
+11.39%
3 Years  
+11.84%
5 Years     -
10 Years     -
Since start  
+30.92%
Year
2023  
+11.35%
2022
  -10.96%
2021  
+12.45%