Schroder ISF Euro.Sust.Eq.X Dis GBP/  LU2323196746  /

Fonds
NAV6/21/2024 Chg.-0.3682 Type of yield Investment Focus Investment company
104.3247GBP -0.35% paying dividend Equity Europe Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 2.01 1.46 1.61 3.53 -2.41 2.33 -1.98 2.27 -
2022 -8.76 -3.40 6.00 -1.75 -1.21 -8.40 5.88 -1.19 -6.10 3.39 7.46 0.43 -8.95%
2023 4.93 2.07 0.09 2.14 -3.04 -1.49 2.67 -1.74 -0.10 -5.70 4.57 3.83 +7.92%
2024 0.04 1.77 2.11 -1.30 3.24 -1.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.64% 10.56% 15.01% -%
Sharpe ratio 0.69 0.84 0.37 -0.05 -
Best month +3.83% +3.83% +4.57% +7.46% -
Worst month -1.30% -1.30% -5.70% -8.76% -
Maximum loss -3.18% -3.57% -8.32% -23.84% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro.Sust.Eq.C Acc ... reinvestment 159.7834 +8.84% +9.54%
Schroder ISF Euro.Sust.Eq.C Dis ... paying dividend 109.5482 +8.84% +9.53%
Schroder ISF Euro.Sust.Eq.C Dis ... paying dividend 108.1943 +7.23% +8.04%
Schroder ISF Euro.Sust.Eq.C Dis ... paying dividend 98.0265 +6.59% -1.45%
Schroder ISF Euro.Sust.Eq.I Acc ... reinvestment 167.4471 +9.78% +12.39%
Schroder ISF Euro.Sust.Eq.IZ Acc... reinvestment 162.0986 +9.13% +10.41%
Schroder ISF Euro.Sust.Eq.X Dis ... paying dividend 104.3247 +7.67% +9.35%
Schroder International Selection... paying dividend 122.0156 +8.83% -
Schroder International Selection... reinvestment 125.8576 +8.83% -
Schroder International Selection... reinvestment 137.6367 +6.56% -
Schroder International Selection... paying dividend 118.7337 +7.25% -
Schroder ISF Euro.Sust.Eq.B Acc ... reinvestment 149.3216 +7.46% +5.42%
Schroder ISF Euro.Sust.Eq.A Acc ... reinvestment 153.8468 +8.10% +7.33%
Schroder ISF Euro.Sust.Eq.A Dis ... paying dividend 107.1475 +8.10% +7.33%
Schroder ISF Euro.Sust.Eq.A Acc ... reinvestment 123.1594 +10.03% +14.21%
Schroder ISF Euro.Sust.Eq.A Dis ... paying dividend 95.8668 +5.84% -3.44%
Schroder ISF Euro.Sust.Eq.A1 Acc... reinvestment 113.5991 +7.56% +5.72%
Schroder ISF Euro.Sust.Eq.A1 Acc... reinvestment 121.2267 +9.48% +12.58%
Schroder ISF Euro.Sust.Eq.S Dis ... paying dividend 110.4232 +9.10% +10.34%
Schroder International Selection... paying dividend 120.6705 +8.10% -
Schroder International Selection... reinvestment 136.1344 +5.85% -
Schroder International Selection... paying dividend 117.3442 +6.50% -

Performance

YTD  
+4.81%
6 Months  
+5.70%
1 Year  
+7.67%
3 Years  
+9.35%
5 Years     -
10 Years     -
Since start  
+11.81%
Year
2023  
+7.92%
2022
  -8.95%
 

Dividends

12/28/2023 2.98 GBP
12/15/2022 2.34 GBP
12/16/2021 1.60 GBP