Schroder ISF Euro.Sust.Eq.A1 Acc EUR/ LU2293689589 /
NAV7/25/2024 | Chg.-1.5478 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.8308EUR | -1.38% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.63 | 3.15 | 1.55 | 2.25 | 2.55 | -2.71 | 4.06 | -2.87 | 3.74 | - |
2022 | -8.27 | -3.91 | 4.73 | -1.18 | -2.65 | -9.33 | 8.07 | -3.69 | -8.48 | 5.63 | 6.98 | -2.07 | -15.12% |
2023 | 5.33 | 2.37 | -0.23 | 1.96 | -1.46 | -1.06 | 2.67 | -1.79 | -1.08 | -6.81 | 5.51 | 3.22 | +8.25% |
2024 | 1.56 | 1.41 | 2.17 | -1.46 | 3.31 | -0.89 | -1.78 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.62% | 9.81% | 10.12% | 14.78% | -% |
Sharpe ratio | 0.42 | 0.48 | 0.03 | -0.26 | - |
Best month | +3.31% | +3.31% | +5.51% | +8.07% | - |
Worst month | -1.78% | -1.78% | -6.81% | -9.33% | - |
Maximum loss | -3.80% | -3.80% | -9.99% | -26.19% | - |
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 | 156.0599 | +5.27% | +3.34% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 104.6361 | +5.27% | +3.34% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.0036 | +3.04% | +1.83% | |
Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 94.9836 | +3.38% | -4.82% | |
Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 163.6754 | +6.17% | +6.03% | |
Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 158.3577 | +5.55% | +4.16% | |
Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 101.5975 | +3.47% | +3.06% | |
Schroder International Selection... | paying dividend | 119.1722 | +5.26% | - | |
Schroder International Selection... | reinvestment | 122.9247 | +5.26% | - | |
Schroder International Selection... | reinvestment | 136.3711 | +3.36% | - | |
Schroder International Selection... | paying dividend | 115.5890 | +3.07% | - | |
Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 145.6694 | +3.93% | -0.54% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 150.1676 | +4.55% | +1.26% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 102.2759 | +4.55% | +1.27% | |
Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 120.4183 | +6.39% | +7.88% | |
Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 92.8298 | +2.66% | -6.73% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 110.8308 | +4.03% | -0.26% | |
Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 118.4723 | +5.86% | +6.33% | |
Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 105.4971 | +5.52% | +4.10% | |
Schroder International Selection... | paying dividend | 117.7846 | +4.56% | - | |
Schroder International Selection... | reinvestment | 134.7981 | +2.67% | - | |
Schroder International Selection... | paying dividend | 114.1619 | +2.35% | - |
Performance
YTD | +4.27% | ||
---|---|---|---|
6 Months | +4.12% | ||
1 Year | +4.03% | ||
3 Years | -0.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.83% | ||
Year | |||
2023 | +8.25% | ||
2022 | -15.12% |