Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR/ LU0302446645 /
| NAV2024-06-03 | Chg.+0.2072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5190EUR | +0.68% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.30 | -1.64 | 3.64 | 1.91 | -4.73 | 3.83 | - |
| 2008 | -13.65 | 4.73 | -6.83 | 7.09 | 5.08 | -6.72 | -3.15 | 3.02 | -16.82 | -13.57 | -4.87 | -2.48 | -41.14% |
| 2009 | 3.55 | -6.70 | 1.23 | 16.09 | 3.13 | -1.59 | 6.02 | 1.66 | 2.86 | -2.78 | 0.82 | 10.00 | +37.73% |
| 2010 | -2.83 | 0.63 | 5.90 | 3.68 | -4.35 | -2.99 | 1.60 | -1.46 | 0.74 | 2.08 | 3.59 | 5.32 | +11.92% |
| 2011 | 0.33 | 1.31 | -1.40 | -0.66 | -0.33 | -4.20 | 0.00 | -9.93 | -4.36 | 8.18 | -1.24 | 3.39 | -9.55% |
| 2012 | 4.73 | 3.13 | 0.45 | -0.34 | -3.70 | 1.05 | 4.15 | -1.11 | -0.11 | -1.35 | 2.16 | 0.33 | +9.47% |
| 2013 | 2.33 | 3.58 | 4.29 | -0.60 | 4.34 | -3.38 | 3.60 | -0.77 | 2.92 | 2.93 | 2.39 | 1.62 | +25.50% |
| 2014 | -0.97 | 3.66 | -1.03 | -2.52 | 2.23 | 0.70 | -1.73 | 3.26 | 0.00 | -0.77 | 4.30 | 1.73 | +8.92% |
| 2015 | 6.97 | 5.38 | 4.75 | -1.24 | 2.57 | -4.95 | 1.21 | -8.46 | -4.70 | 9.05 | 5.85 | -2.59 | +12.90% |
| 2016 | -8.91 | -0.24 | 4.35 | 1.21 | 1.84 | -3.01 | 6.14 | 1.63 | -0.66 | 0.43 | 2.31 | 1.03 | +5.46% |
| 2017 | 1.36 | 2.71 | 1.09 | 1.01 | 0.16 | -1.15 | -0.68 | -0.59 | 4.26 | 6.16 | -1.28 | 0.53 | +14.13% |
| 2018 | 0.76 | -1.91 | -2.58 | 3.41 | 4.37 | -2.87 | 1.91 | 1.65 | -0.33 | -7.27 | 2.95 | -6.72 | -7.19% |
| 2019 | 8.12 | 4.33 | 2.08 | 4.42 | -7.67 | 5.53 | 1.48 | -1.88 | 2.96 | -0.06 | 4.15 | 1.41 | +26.81% |
| 2020 | 1.89 | -6.41 | -11.76 | 12.46 | 4.71 | 3.35 | 5.80 | 6.31 | 0.06 | 2.37 | 11.43 | 4.72 | +37.66% |
| 2021 | 3.19 | -1.28 | 6.08 | 1.19 | -2.28 | 2.85 | 1.85 | 4.52 | -3.67 | 4.13 | 0.47 | 1.25 | +19.40% |
| 2022 | -9.22 | -2.15 | 3.98 | -4.53 | -2.16 | -8.84 | 12.15 | -1.72 | -9.20 | 3.23 | 4.05 | -5.64 | -20.21% |
| 2023 | 6.49 | -0.24 | 0.65 | -2.91 | 4.09 | 1.75 | 1.69 | -3.81 | -3.52 | -7.75 | 7.01 | 4.97 | +7.53% |
| 2024 | -1.74 | 3.94 | 4.30 | -0.43 | 2.77 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.08% | 11.36% | 15.60% | 17.78% |
| Sharpe ratio | 2.01 | 2.85 | 0.25 | -0.13 | 0.47 |
| Best month | +4.97% | +4.97% | +7.01% | +12.15% | +12.46% |
| Worst month | -1.74% | -1.74% | -7.75% | -9.22% | -11.76% |
| Maximum loss | -3.83% | -4.32% | -14.62% | -25.35% | -31.08% |
| Outperformance | +0.16% | - | +8.85% | +31.79% | +43.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.2109 | +7.41% | +8.17% | |
| Schroder International Selection... | reinvestment | 27.5427 | +9.08% | -3.53% | |
| Schroder International Selection... | reinvestment | 33.5503 | +10.15% | -0.64% | |
| Schroder International Selection... | paying dividend | 31.8919 | +9.08% | -3.52% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.6054 | +9.08% | -3.53% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9530 | +6.64% | -11.05% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.8014 | +9.33% | -2.85% | |
| Schroder International Selection... | reinvestment | 52.9587 | +6.26% | - | |
| Schroder International Selection... | paying dividend | 45.5523 | +6.02% | - | |
| Schroder International Selection... | reinvestment | 34.6311 | +7.40% | - | |
| Schroder International Selection... | reinvestment | 20.1920 | +6.45% | - | |
| Schroder International Selection... | reinvestment | 17.4182 | +5.17% | -14.70% | |
| Schroder International Selection... | reinvestment | 22.6580 | +7.57% | -7.50% | |
| Schroder International Selection... | reinvestment | 27.5658 | +5.92% | +3.71% | |
| Schroder International Selection... | reinvestment | 22.4206 | +8.01% | -4.15% | |
| Schroder International Selection... | reinvestment | 19.2311 | +5.78% | -13.18% | |
| Schroder International Selection... | reinvestment | 22.6531 | +7.68% | -7.22% | |
| Schroder International Selection... | reinvestment | 17.8071 | +5.27% | -14.44% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5741 | +7.97% | -5.03% | |
| Schroder International Selection... | reinvestment | 30.5190 | +6.55% | +5.60% | |
| Schroder International Selection... | reinvestment | 24.5224 | +8.21% | -5.82% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +6.55% | ||
| 3 Years | +5.60% | ||
| 5 Years | +77.18% | ||
| 10 Years | +166.08% | ||
| Since start | +205.19% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -20.21% | ||
| 2021 | +19.40% | ||
| 2020 | +37.66% | ||
| 2019 | +26.81% | ||
| 2018 | -7.19% | ||
| 2017 | +14.13% | ||
| 2016 | +5.46% | ||
| 2015 | +12.90% | ||
