Schroder International Selection Fund European Sustainable Equity C Accumulation USD/ LU2539964804 /
| NAV11/6/2024 | Chg.-1.8090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5583USD | -1.33% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2023 | 7.23 | 0.41 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.74 | 4.63 | +13.44% |
| 2024 | -0.10 | 1.31 | 2.05 | -2.42 | 5.16 | -2.39 | 1.93 | 2.88 | 0.36 | -6.51 | -0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 13.87% | 12.92% | -% | -% |
| Sharpe ratio | -0.08 | -0.31 | 0.67 | - | - |
| Best month | +5.16% | +5.16% | +8.74% | - | - |
| Worst month | -6.51% | -6.51% | -6.51% | - | - |
| Maximum loss | -8.05% | -8.05% | -8.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 155.9623 | +11.94% | -2.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 104.5707 | +11.94% | -2.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 101.7018 | +7.51% | -5.41% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 93.7210 | +11.69% | -10.10% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 163.9728 | +12.90% | -0.41% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 100.4299 | +7.95% | -4.27% | |
| Schroder International Selection... | paying dividend | 119.0977 | +11.94% | - | |
| Schroder International Selection... | reinvestment | 122.8481 | +11.94% | - | |
| Schroder International Selection... | reinvestment | 134.5583 | +11.68% | - | |
| Schroder International Selection... | paying dividend | 114.1404 | +7.54% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 145.0519 | +10.52% | -6.58% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 149.7861 | +11.18% | -4.89% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 102.0161 | +11.19% | -4.88% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 120.5591 | +12.97% | +1.47% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 91.4204 | +10.92% | -11.90% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 110.3922 | +10.63% | -6.30% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 118.4423 | +12.41% | +0.01% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 105.5046 | +12.21% | -2.23% | |
| Schroder International Selection... | paying dividend | 117.4853 | +11.18% | - | |
| Schroder International Selection... | reinvestment | 132.7591 | +10.93% | - | |
| Schroder International Selection... | paying dividend | 112.5028 | +6.79% | - |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | -0.61% | ||
| 1 Year | +11.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.47% | ||
| Year | |||
| 2023 | +13.44% | ||
