Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged/  LU0557291076  /

Fonds
NAV5/24/2024 Chg.-3.3994 Type of yield Investment Focus Investment company
304.2456EUR -1.11% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.88 -
2011 -3.37 1.93 2.28 5.77 -2.19 -1.05 -0.48 -6.08 -12.89 10.88 -4.41 -0.90 -11.80%
2012 9.19 3.54 1.18 1.12 -9.36 2.88 1.73 1.80 5.56 0.62 1.20 1.48 +21.85%
2013 4.77 2.43 0.78 1.70 2.18 -3.76 3.06 -3.03 6.05 5.03 2.76 0.73 +24.63%
2014 -5.68 4.72 -1.27 0.77 1.74 0.20 -0.28 1.11 -2.62 0.89 2.01 -1.76 -0.56%
2015 -1.22 6.99 -1.26 1.83 0.31 -1.60 1.63 -6.47 -3.93 6.71 0.40 -0.73 +1.88%
2016 -9.31 0.55 6.51 1.45 0.39 -3.34 6.49 1.25 -1.72 -2.55 -1.64 0.40 -2.50%
2017 3.83 3.01 2.01 4.03 2.31 0.86 2.65 0.50 1.42 1.67 0.24 1.05 +26.19%
2018 5.81 -4.04 -2.22 1.32 1.84 -1.52 3.18 2.43 0.51 -9.48 2.92 -5.99 -6.13%
2019 6.35 2.85 2.02 3.83 -4.91 5.78 1.27 -3.11 0.78 3.25 2.75 3.89 +26.99%
2020 -0.24 -8.28 -9.70 9.85 3.72 3.45 7.34 6.47 -3.25 0.28 11.13 3.93 +24.74%
2021 0.43 3.01 0.88 5.22 1.99 0.79 2.12 2.28 -3.70 4.20 -2.89 2.59 +17.85%
2022 -6.74 -3.17 2.98 -7.18 -2.47 -9.03 8.46 -4.39 -9.73 5.36 6.54 -1.50 -20.74%
2023 5.71 -2.67 3.57 1.49 0.66 2.92 2.95 -3.38 -4.71 -4.27 11.25 5.41 +19.23%
2024 0.86 2.23 2.37 -2.83 4.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 11.98% 12.76% 16.93% 18.84%
Sharpe ratio 1.19 2.09 1.08 -0.08 0.39
Best month +5.41% +11.25% +11.25% +11.25% +11.25%
Worst month -2.83% -2.83% -4.71% -9.73% -9.73%
Maximum loss -6.38% -6.38% -12.72% -32.04% -32.04%
Outperformance +19.60% - +22.68% +30.97% +42.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 418.1551 +21.30% +18.92%
Schroder International Selection... reinvestment 334.4265 +18.60% +10.23%
Schroder ISF Gl.Sust.Gr.C Dis US... paying dividend 110.3605 +21.29% -
Schroder ISF Gl.Sust.Gr.X Acc JP... reinvestment 17,729.0840 +37.89% +73.51%
Schroder ISF Gl.Sust.Gr.X Dis JP... paying dividend 17,086.5977 +37.91% +73.41%
Schroder ISF Gl.Sust.Gr.C Acc GB... reinvestment 123.6946 +18.27% -
Schroder ISF Gl.Sust.Gr.C Acc SG... reinvestment 128.4884 +21.59% +20.75%
Schroder ISF Gl.Sust.Gr.IZ Acc E... reinvestment 145.5807 +20.76% +34.36%
Schroder ISF Gl.Sust.Gr.I Acc GB... reinvestment 409.6687 +19.20% +35.38%
Schroder ISF Gl.Sust.Gr.I Acc US... reinvestment 129.3503 +22.26% +21.75%
Schroder ISF Gl.Sust.Gr.I Dis GB... paying dividend 387.9872 +19.21% +35.39%
Schroder ISF Gl.Sust.Gr.I Dis US... paying dividend 124.0819 +22.26% +21.83%
Schroder ISF Gl.Sust.Gr.IZ Acc U... reinvestment 421.0341 +21.46% +19.40%
Schroder International Selection... paying dividend 126.4193 +21.46% -
Schroder International Selection... reinvestment 129.1892 +20.61% -
Schroder International Selection... reinvestment 335.0411 +18.28% -
Schroder International Selection... paying dividend 120.2180 - -
Schroder ISF Gl.Sust.Gr.U Acc US... reinvestment 114.0331 +19.14% +12.66%
Schroder ISF Gl.Sust.Gr.A Acc SG... reinvestment 112.8326 +20.61% -
Schroder ISF Gl.Sust.Gr.B Acc EU... reinvestment 296.7072 +17.01% +5.85%
Schroder ISF Gl.Sust.Gr.B Acc US... reinvestment 370.9111 +19.67% +14.19%
Schroder ISF Gl.Sust.Gr.F Acc SG... reinvestment 226.2241 +20.80% +18.43%
Schroder ISF Gl.Sust.Gr.S Dis GB... paying dividend 377.2137 +18.54% +33.13%
Schroder International Selection... reinvestment 304.2456 +17.66% +7.57%
Schroder International Selection... paying dividend 259.5021 +17.67% +7.59%
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 118.8318 +19.60% -
Schroder ISF Gl.Sust.Gr.A Acc SG... reinvestment 135.2184 +17.86% -
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 115.2716 +19.64% -
Schroder ISF Gl.Sust.Gr.A1 Acc U... reinvestment 131.1680 +19.72% +14.36%
Schroder ISF Gl.Sust.Gr.A1 Acc P... reinvestment 583.6577 +19.87% +16.47%
Schroder International Selection... reinvestment 3,258.1902 +20.82% -
Schroder International Selection... reinvestment 380.7376 +20.33% +16.10%

Performance

YTD  
+6.97%
6 Months  
+13.38%
1 Year  
+17.66%
3 Years  
+7.57%
5 Years  
+69.75%
10 Years  
+121.96%
Since start  
+204.25%
Year
2023  
+19.23%
2022
  -20.74%
2021  
+17.85%
2020  
+24.74%
2019  
+26.99%
2018
  -6.13%
2017  
+26.19%
2016
  -2.50%
2015  
+1.88%