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

Fonds
NAV31/05/2024 Chg.+0.2173 Type of yield Investment Focus Investment company
130.5714GBP +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 - - -5.19 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 2.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 7.17% 7.47% 7.73% -%
Sharpe ratio 0.80 1.91 0.86 -0.08 -
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 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  
+3.91%
6 Months  
+8.37%
1 Year  
+10.24%
3 Years  
+9.73%
5 Years     -
10 Years     -
Since start  
+29.60%
Year
2023  
+11.35%
2022
  -10.96%
2021  
+12.45%