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