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Schroder ISF Sust.Fut.Tr.IZ Acc EUR/  LU2097342815  /

Fonds
NAV2024-06-14 Chg.-0.0400 Type of yield Investment Focus Investment company
122.7010EUR -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 - - -5.13 5.99 1.27 2.26 2.71 2.30 -0.49 0.38 5.04 1.34 -
2021 0.30 0.78 1.29 1.90 0.69 1.52 1.56 1.25 -2.07 1.91 -0.45 0.97 +10.01%
2022 -3.82 -1.56 1.14 -3.43 -1.30 -3.86 4.38 -1.85 -5.38 1.62 2.91 -1.89 -12.72%
2023 3.55 -1.96 1.37 0.27 0.88 0.47 1.15 -1.52 -3.54 -2.42 6.87 4.14 +9.13%
2024 0.72 0.92 2.07 -2.76 2.24 1.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 7.36% 7.50% 7.77% -%
Sharpe ratio 1.02 1.24 0.73 -0.32 -
Best month +4.14% +4.14% +6.87% +6.87% +6.87%
Worst month -2.76% -2.76% -3.54% -5.38% -5.38%
Maximum loss -3.95% -3.95% -8.22% -17.71% -
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 123.6408 +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  
+4.95%
6 Months  
+6.20%
1 Year  
+9.19%
3 Years  
+3.87%
5 Years     -
10 Years     -
Since start  
+21.90%
Year
2023  
+9.13%
2022
  -12.72%
2021  
+10.01%