Schroder ISF Euro.Sust.Eq.C Dis USD/ LU2293690165 /
| NAV7/25/2024 | Chg.-1.3988 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9836USD | -1.45% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.85 | 4.23 | -1.00 | 2.33 | 2.29 | -4.64 | 4.47 | -4.93 | 3.26 | - |
| 2022 | -9.08 | -3.66 | 3.80 | -6.19 | -1.12 | -11.61 | 5.73 | -5.10 | -10.72 | 7.22 | 12.15 | 0.95 | -18.93% |
| 2023 | 7.23 | 0.40 | 2.25 | 2.96 | -4.09 | 1.05 | 3.99 | -3.07 | -3.48 | -6.72 | 8.73 | 4.63 | +13.43% |
| 2024 | -0.10 | 1.31 | 2.08 | -2.42 | 5.16 | -2.40 | -0.37 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 12.78% | 13.42% | 18.93% | -% |
| Sharpe ratio | 0.15 | 0.44 | -0.02 | -0.28 | - |
| Best month | +5.16% | +5.16% | +8.73% | +12.15% | - |
| Worst month | -2.42% | -2.42% | -6.72% | -11.61% | - |
| Maximum loss | -4.85% | -4.85% | -13.76% | -37.23% | - |
| 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 | 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 | +3.09% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +3.38% | ||
| 3 Years | -4.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.68% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -18.93% | ||
Dividends
| 6/27/2024 | 2.15 USD |
| 12/28/2023 | 0.62 USD |
| 6/15/2023 | 2.16 USD |
| 12/15/2022 | 0.40 USD |
| 6/30/2022 | 1.75 USD |
| 12/16/2021 | 0.74 USD |
| 6/24/2021 | 1.31 USD |
