Schroder ISF Gl.Sust.Gr.X Dis JPY/ LU2323197710 /
| NAV2024-04-26 | Chg.+431.4170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,332.3818JPY | +2.71% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.85 | 1.89 | 1.50 | 2.41 | -1.62 | 6.23 | -3.71 | 5.07 | - |
| 2022 | -6.38 | -2.85 | 8.99 | -0.41 | -3.29 | -3.30 | 7.20 | -0.78 | -5.42 | 9.00 | 0.36 | -6.35 | -4.87% |
| 2023 | 4.51 | 2.79 | 1.28 | 3.97 | 3.76 | 6.67 | 1.69 | -0.58 | -2.28 | -2.81 | 9.30 | 1.34 | +33.16% |
| 2024 | 5.19 | 4.06 | 3.66 | 1.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 12.88% | 13.68% | 18.03% | -% |
| Sharpe ratio | 3.90 | 4.73 | 2.54 | 0.84 | - |
| Best month | +5.19% | +9.30% | +9.30% | +9.30% | - |
| Worst month | +1.10% | -2.81% | -2.81% | -6.38% | - |
| Maximum loss | -4.22% | -4.22% | -7.06% | -15.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Sust.Gr.C Acc US... | reinvestment | 400.3975 | +17.62% | +15.11% | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 320.6818 | +14.93% | +6.74% | |
| Schroder ISF Gl.Sust.Gr.C Dis US... | paying dividend | 105.6738 | +17.61% | - | |
| Schroder ISF Gl.Sust.Gr.X Acc JP... | reinvestment | 16,947.3887 | +38.59% | +69.02% | |
| Schroder ISF Gl.Sust.Gr.X Dis JP... | paying dividend | 16,332.3818 | +38.59% | +68.92% | |
| Schroder ISF Gl.Sust.Gr.C Acc GB... | reinvestment | 120.4496 | +17.26% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc SG... | reinvestment | 124.0388 | +19.93% | +18.11% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc E... | reinvestment | 141.1131 | +21.43% | +30.30% | |
| Schroder ISF Gl.Sust.Gr.I Acc GB... | reinvestment | 398.6793 | +18.19% | +30.69% | |
| Schroder ISF Gl.Sust.Gr.I Acc US... | reinvestment | 123.7824 | +18.55% | +17.86% | |
| Schroder ISF Gl.Sust.Gr.I Dis GB... | paying dividend | 377.5743 | +18.19% | +30.70% | |
| Schroder ISF Gl.Sust.Gr.I Dis US... | paying dividend | 118.7411 | +18.55% | +17.93% | |
| Schroder ISF Gl.Sust.Gr.IZ Acc U... | reinvestment | 403.1117 | +17.78% | +15.58% | |
| Schroder ISF Gl.Sust.Gr.IZ Dis U... | paying dividend | 121.0379 | +17.78% | - | |
| Schroder ISF Gl.Sust.Gr.C Acc EU... | reinvestment | 125.2395 | +21.27% | - | |
| Schroder ISF Gl.Sust.Gr.Z Acc EU... | reinvestment | 321.2921 | +14.62% | - | |
| Schroder ISF Gl.Sust.Gr.C Dis EU... | paying dividend | 116.5411 | - | - | |
| Schroder ISF Gl.Sust.Gr.U Acc US... | reinvestment | 109.3396 | +15.52% | +9.07% | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 108.9924 | +18.96% | - | |
| Schroder ISF Gl.Sust.Gr.B Acc EU... | reinvestment | 284.8039 | +13.39% | +2.50% | |
| Schroder ISF Gl.Sust.Gr.B Acc US... | reinvestment | 355.5261 | +16.03% | +10.54% | |
| Schroder ISF Gl.Sust.Gr.F Acc SG... | reinvestment | 218.4990 | +19.15% | +15.84% | |
| Schroder ISF Gl.Sust.Gr.S Dis GB... | paying dividend | 367.2517 | +17.53% | +28.52% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 291.9173 | +14.02% | +4.16% | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 248.9869 | +14.03% | +4.18% | |
| Schroder ISF Gl.Sust.Gr.A Acc EU... | reinvestment | 115.2683 | +20.26% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc SG... | reinvestment | 129.7640 | +14.33% | - | |
| Schroder ISF Gl.Sust.Gr.A Dis EU... | paying dividend | 111.8154 | +20.30% | - | |
| Schroder ISF Gl.Sust.Gr.A1 Acc U... | reinvestment | 125.7226 | +16.09% | +10.69% | |
| Schroder ISF Gl.Sust.Gr.A1 Acc P... | reinvestment | 559.4747 | +16.42% | +12.64% | |
| Schroder ISF Gl.Sust.Gr.A Acc CZ... | reinvestment | 3,122.9492 | +17.38% | - | |
| Schroder ISF Gl.Sust.Gr.A Acc US... | reinvestment | 364.7916 | +16.68% | +12.38% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +28.29% | ||
| 1 Year | +38.59% | ||
| 3 Years | +68.92% | ||
| 5 Years | - | ||
| Since start | +69.38% | ||
| Year | |||
| 2023 | +33.16% | ||
| 2022 | -4.87% | ||
Dividends
| 2023-12-28 | 209.00 JPY |
| 2022-12-15 | 171.45 JPY |
| 2021-12-16 | 77.97 JPY |
