Schroder ISF Euro.Sust.Eq.S Dis EUR/ LU2293689746 /
| NAV04/10/2024 | Chg.+0.3737 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8450EUR | +0.35% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.74 | 3.27 | 1.66 | 2.37 | 2.68 | -2.59 | 4.18 | -2.75 | 3.86 | - |
| 2022 | -8.16 | -3.80 | 4.85 | -1.07 | -2.53 | -9.22 | 8.19 | -3.57 | -8.37 | 5.75 | 7.10 | -1.95 | -13.91% |
| 2023 | 5.46 | 2.49 | -0.11 | 2.07 | -1.34 | -0.95 | 2.80 | -1.67 | -0.96 | -6.70 | 5.63 | 3.34 | +9.79% |
| 2024 | 1.69 | 1.52 | 2.28 | -1.33 | 3.44 | -0.78 | 0.67 | 0.79 | -0.72 | -1.15 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 13.17% | 11.20% | 15.05% | -% |
| Sharpe ratio | 0.46 | -0.04 | 0.73 | -0.07 | - |
| Best month | +3.44% | +3.44% | +5.63% | +8.19% | - |
| Worst month | -1.33% | -1.33% | -6.70% | -9.22% | - |
| Maximum loss | -8.98% | -8.98% | -8.98% | -25.27% | - |
| 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 | 157.9787 | +11.21% | +5.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 105.9226 | +11.21% | +5.89% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 103.6818 | +7.72% | +3.80% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 97.1349 | +15.84% | -0.19% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 165.9648 | +12.17% | +8.65% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 102.3479 | +8.17% | +5.06% | |
| Schroder International Selection... | paying dividend | 120.6374 | +11.21% | - | |
| Schroder International Selection... | reinvestment | 124.4363 | +11.21% | - | |
| Schroder International Selection... | reinvestment | 139.4598 | +15.82% | - | |
| Schroder International Selection... | paying dividend | 116.3588 | +7.76% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 147.0961 | +9.80% | +1.91% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 151.8149 | +10.46% | +3.76% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 103.3979 | +10.46% | +3.77% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.0587 | +12.27% | +10.66% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 94.8081 | +15.03% | -2.20% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 111.9379 | +9.91% | +2.22% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 119.9694 | +11.71% | +9.07% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 106.8450 | +11.48% | +6.67% | |
| Schroder International Selection... | paying dividend | 119.0766 | +10.46% | - | |
| Schroder International Selection... | reinvestment | 137.6787 | +15.05% | - | |
| Schroder International Selection... | paying dividend | 114.7628 | +7.00% | - |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +11.48% | ||
| 3 Years | +6.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.74% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -13.91% | ||
Dividends
| 27/06/2024 | 2.42 EUR |
| 28/12/2023 | 0.67 EUR |
| 15/06/2023 | 2.39 EUR |
| 15/12/2022 | 0.45 EUR |
| 30/06/2022 | 1.99 EUR |
| 16/12/2021 | 0.78 EUR |
| 24/06/2021 | 1.31 EUR |
