Schroder International Selection Fund European Sustainable Equity C Distribution EUR/ LU2539964556 /
| NAV7/4/2024 | Chg.+1.0587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3909EUR | +0.87% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.97 | - |
| 2023 | 5.44 | 2.47 | -0.13 | 2.05 | -1.36 | -0.97 | 2.77 | -1.70 | -0.98 | -6.72 | 5.61 | 3.32 | +9.53% |
| 2024 | 1.66 | 1.50 | 2.26 | -1.35 | 3.42 | -0.80 | 0.96 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.36% | 10.02% | -% | -% |
| Sharpe ratio | 1.33 | 1.63 | 0.57 | - | - |
| Best month | +3.42% | +3.42% | +5.61% | - | - |
| Worst month | -1.35% | -1.35% | -6.72% | - | - |
| Maximum loss | -2.94% | -2.94% | -9.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 160.2749 | +9.43% | +7.95% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.4622 | +9.43% | +7.95% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 106.3009 | +8.25% | +6.69% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.0725 | +8.40% | -1.72% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.0132 | +10.37% | +10.76% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 162.6105 | +9.72% | +8.81% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.8253 | +8.70% | +7.99% | |
| Schroder International Selection... | paying dividend | 122.3909 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 126.2448 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 139.3703 | +8.38% | - | |
| Schroder International Selection... | paying dividend | 119.2874 | +8.28% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.7132 | +8.04% | +3.90% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.2831 | +8.69% | +5.78% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 105.0789 | +8.69% | +5.79% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.5964 | +10.63% | +12.62% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 94.9081 | +7.64% | -3.70% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.9010 | +8.15% | +4.20% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.6353 | +10.08% | +11.01% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 108.3311 | +9.69% | +8.74% | |
| Schroder International Selection... | paying dividend | 121.0127 | +8.69% | - | |
| Schroder International Selection... | reinvestment | 137.8160 | +7.65% | - | |
| Schroder International Selection... | paying dividend | 117.8620 | +7.52% | - |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +9.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.75% | ||
| Year | |||
| 2023 | +9.53% | ||
Dividends
| 12/28/2023 | 3.41 EUR |
| 12/15/2022 | 0.15 EUR |
