Schroder ISF Euro.Sust.Eq.X Dis GBP/ LU2323196746 /
| NAV2024-07-26 | Chg.+1.3720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9695GBP | +1.35% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
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 | -1.60 | -0.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.51% | 10.43% | 15.04% | -% |
| Sharpe ratio | 0.24 | 0.45 | 0.22 | -0.15 | - |
| Best month | +3.83% | +3.24% | +4.57% | +7.46% | - |
| Worst month | -1.60% | -1.60% | -5.70% | -8.76% | - |
| Maximum loss | -4.78% | -4.78% | -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 | 157.9136 | +7.22% | +4.57% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8789 | +7.22% | +4.57% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 104.3935 | +5.54% | +3.20% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 96.2092 | +5.23% | -3.59% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.6232 | +8.14% | +7.29% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 160.2402 | +7.51% | +5.40% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.9695 | +5.98% | +4.46% | |
| Schroder International Selection... | paying dividend | 120.5877 | +7.21% | - | |
| Schroder International Selection... | reinvestment | 124.3848 | +7.21% | - | |
| Schroder International Selection... | reinvestment | 138.1308 | +5.21% | - | |
| Schroder International Selection... | paying dividend | 117.1490 | +5.57% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.3945 | +5.86% | +0.63% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.9485 | +6.49% | +2.46% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.4888 | +6.49% | +2.47% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 121.8529 | +8.36% | +9.17% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 94.0259 | +4.50% | -5.53% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 112.1437 | +5.96% | +0.93% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.8821 | +7.82% | +7.60% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.7508 | +7.48% | +5.33% | |
| Schroder International Selection... | paying dividend | 119.1815 | +6.50% | - | |
| Schroder International Selection... | reinvestment | 136.5350 | +4.51% | - | |
| Schroder International Selection... | paying dividend | 115.7003 | +4.83% | - |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +5.98% | ||
| 3 Years | +4.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.35% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -8.95% | ||
Dividends
| 2023-12-28 | 2.98 GBP |
| 2022-12-15 | 2.34 GBP |
| 2021-12-16 | 1.60 GBP |
