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

Fonds
NAV6/14/2024 Chg.-0.0369 Type of yield Investment Focus Investment company
132.9479GBP -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 2.40 1.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.36% 7.50% 7.77% -%
Sharpe ratio 1.29 1.51 1.01 -0.03 -
Best month +4.30% +4.30% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Sust.Fut.Tr.C Acc E... reinvestment 123.6408 +9.03% +3.75%
Schroder ISF Sust.Fut.Tr.E Acc E... reinvestment 125.9910 +9.51% +5.20%
Schroder ISF Sust.Fut.Tr.E Acc G... reinvestment 130.3939 +10.79% +8.48%
Schroder ISF Sust.Fut.Tr.I Acc E... reinvestment 127.5348 +9.84% +6.85%
Schroder ISF Sust.Fut.Tr.I Acc G... reinvestment 132.9479 +11.31% +10.80%
Schroder ISF Sust.Fut.Tr.IZ Acc ... reinvestment 122.7010 +9.19% +3.87%
Schroder ISF Sust.Fut.Tr.B Acc E... reinvestment 116.5710 +7.63% -0.23%
Schroder ISF Sust.Fut.Tr.A Acc E... reinvestment 119.7998 +8.27% +1.59%
Schroder ISF Sust.Fut.Tr.A1 Acc ... reinvestment 117.1691 +7.74% +0.11%

Performance

YTD  
+5.80%
6 Months  
+7.16%
1 Year  
+11.31%
3 Years  
+10.80%
5 Years     -
10 Years     -
Since start  
+31.96%
Year
2023  
+11.35%
2022
  -10.96%
2021  
+12.45%