Schroder ISF Euro.Sust.Eq.S Dis EUR/ LU2293689746 /
| NAV11/7/2024 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5060EUR | 0.00% | 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 | -3.64 | 1.30 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 12.94% | 10.97% | 15.04% | -% |
| Sharpe ratio | 0.26 | -0.31 | 0.88 | -0.25 | - |
| Best month | +3.44% | +3.44% | +5.63% | +8.19% | - |
| Worst month | -3.64% | -3.64% | -3.64% | -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 | 155.9633 | +12.45% | -2.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 104.5714 | +12.45% | -2.94% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 101.6113 | +7.77% | -5.50% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 94.4128 | +13.69% | -9.44% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 163.9777 | +13.42% | -0.41% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 100.3418 | +8.21% | -4.35% | |
| Schroder International Selection... | paying dividend | 119.0984 | +12.45% | - | |
| Schroder International Selection... | reinvestment | 122.8488 | +12.45% | - | |
| Schroder International Selection... | reinvestment | 135.5514 | +13.67% | - | |
| Schroder International Selection... | paying dividend | 114.0390 | +7.80% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 145.0478 | +11.03% | -6.58% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 149.7843 | +11.70% | -4.89% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 102.0149 | +11.69% | -4.88% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 120.5781 | +13.50% | +1.49% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 92.0934 | +12.90% | -11.25% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 110.3894 | +11.14% | -6.30% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 118.4594 | +12.94% | +0.03% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 105.5060 | +12.73% | -2.22% | |
| Schroder International Selection... | paying dividend | 117.4839 | +11.70% | - | |
| Schroder International Selection... | reinvestment | 133.7365 | +12.91% | - | |
| Schroder International Selection... | paying dividend | 112.4006 | +7.04% | - |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | -0.46% | ||
| 1 Year | +12.73% | ||
| 3 Years | -2.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.26% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -13.91% | ||
Dividends
| 6/27/2024 | 2.42 EUR |
| 12/28/2023 | 0.67 EUR |
| 6/15/2023 | 2.39 EUR |
| 12/15/2022 | 0.45 EUR |
| 6/30/2022 | 1.99 EUR |
| 12/16/2021 | 0.78 EUR |
| 6/24/2021 | 1.31 EUR |
