Schroder ISF Euro.Sust.Eq.A1 Acc USD H/ LU2293690322 /
| NAV29/08/2024 | Chg.+0.9631 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7953USD | +0.80% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.71 | 3.23 | 1.60 | 2.31 | 2.61 | -2.62 | 4.13 | -2.89 | 3.95 | - |
| 2022 | -8.19 | -3.77 | 4.96 | -1.05 | -2.51 | -9.07 | 8.32 | -3.44 | -8.19 | 5.97 | 7.29 | -1.68 | -12.68% |
| 2023 | 5.60 | 2.57 | 0.03 | 2.11 | -1.29 | -0.86 | 2.83 | -1.59 | -0.94 | -6.69 | 5.67 | 3.39 | +10.64% |
| 2024 | 1.70 | 1.54 | 2.30 | -1.33 | 3.46 | -0.75 | 0.70 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 12.71% | 11.37% | 15.13% | -% |
| Sharpe ratio | 0.79 | 0.50 | 0.57 | -0.09 | - |
| Best month | +3.46% | +3.46% | +5.67% | +8.32% | - |
| Worst month | -1.33% | -1.33% | -6.69% | -9.07% | - |
| Maximum loss | -9.00% | -9.00% | -9.13% | -24.71% | - |
| 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 | 160.4508 | +9.41% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.5802 | +9.40% | +3.65% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.8426 | +7.34% | +1.78% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 99.7621 | +12.37% | -2.49% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 168.4191 | +10.35% | +6.35% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.4387 | +7.78% | +3.02% | |
| Schroder International Selection... | paying dividend | 122.5252 | +9.40% | - | |
| Schroder International Selection... | reinvestment | 126.3836 | +9.40% | - | |
| Schroder International Selection... | reinvestment | 143.2318 | +12.36% | - | |
| Schroder International Selection... | paying dividend | 118.7800 | +7.37% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 149.5853 | +8.02% | -0.24% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 154.2932 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 105.0856 | +8.67% | +1.57% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 123.8553 | +10.49% | +8.25% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 97.4371 | +11.59% | -4.45% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.8212 | +8.12% | +0.05% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 121.7953 | +9.94% | +6.69% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 108.4908 | +9.67% | +4.41% | |
| Schroder International Selection... | paying dividend | 121.0204 | +8.67% | - | |
| Schroder International Selection... | reinvestment | 141.4969 | +11.61% | - | |
| Schroder International Selection... | paying dividend | 117.2326 | +6.62% | - |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +9.94% | ||
| 3 Years | +6.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.80% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -12.68% | ||
