Schroder International Selection Fund Global Climate Change Equity I Accumulation USD/ LU0302446306 /
NAV2024-05-22 | Chg.-0.0391 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.3853USD | -0.12% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -0.70 | -1.61 | 7.57 | 3.90 | -2.47 | 3.85 | - |
2008 | -12.66 | 7.04 | -2.80 | 5.57 | 4.81 | -4.95 | -3.41 | -3.13 | -19.41 | -22.71 | -4.38 | 6.28 | -43.40% |
2009 | -4.15 | -8.17 | 7.08 | 15.59 | 10.12 | -1.46 | 6.35 | 3.05 | 5.30 | -1.41 | 2.49 | 5.56 | +45.53% |
2010 | -5.60 | -1.86 | 5.33 | 2.59 | -11.40 | -3.47 | 8.33 | -3.67 | 8.48 | 3.96 | -2.94 | 8.42 | +6.04% |
2011 | 3.11 | 2.51 | 1.08 | 4.26 | -3.35 | -3.37 | -1.00 | -9.05 | -10.50 | 12.35 | -4.40 | -0.92 | -10.77% |
2012 | 6.84 | 5.43 | -0.21 | -0.93 | -9.58 | 3.46 | 1.11 | 1.65 | 2.49 | -0.74 | 2.24 | 2.29 | +13.92% |
2013 | 5.30 | 0.29 | 2.12 | 1.51 | 3.81 | -2.51 | 4.87 | -0.61 | 5.64 | 3.59 | 2.42 | 3.15 | +33.50% |
2014 | -2.75 | 6.04 | -0.96 | -1.94 | 0.69 | 1.06 | -3.52 | 1.94 | -4.34 | -1.27 | 4.19 | -1.01 | -2.36% |
2015 | 0.00 | 4.69 | 0.52 | 2.67 | 0.87 | -2.65 | -0.07 | -6.85 | -4.83 | 7.73 | 1.47 | 0.91 | +3.67% |
2016 | -9.34 | 0.08 | 9.30 | 1.60 | -0.28 | -3.22 | 6.66 | 1.63 | -0.12 | -1.47 | -0.50 | 0.35 | +3.56% |
2017 | 3.56 | 1.32 | 2.04 | 3.37 | 3.16 | 0.68 | 2.27 | 0.48 | 4.29 | 4.62 | 0.72 | 1.75 | +32.08% |
2018 | 4.95 | -3.72 | -1.64 | 1.63 | 0.94 | -2.96 | 2.79 | 1.03 | -0.66 | -9.25 | 3.45 | -5.85 | -9.77% |
2019 | 8.74 | 3.49 | 0.88 | 4.44 | -8.05 | 7.84 | -0.45 | -2.73 | 1.81 | 2.39 | 2.84 | 3.84 | +26.74% |
2020 | 0.38 | -6.87 | -11.74 | 11.65 | 7.30 | 4.25 | 11.95 | 7.28 | -1.67 | 2.32 | 14.45 | 7.49 | +53.19% |
2021 | 2.18 | -1.33 | 2.75 | 4.45 | -1.20 | 0.32 | 1.98 | 4.31 | -5.54 | 4.59 | -1.61 | 1.26 | +12.31% |
2022 | -10.34 | -1.85 | 3.12 | -9.32 | -0.57 | -11.11 | 9.77 | -3.10 | -11.38 | 4.85 | 9.14 | -2.68 | -23.65% |
2023 | 8.47 | -2.12 | 3.20 | -1.90 | 1.37 | 3.97 | 3.05 | -5.01 | -5.81 | -7.60 | 10.34 | 6.45 | +13.36% |
2024 | -3.30 | 3.89 | 4.23 | -1.35 | 4.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.63% | 12.15% | 14.07% | 18.90% | 20.01% |
Sharpe ratio | 1.44 | 2.50 | 0.46 | -0.22 | 0.45 |
Best month | +6.45% | +10.34% | +10.34% | +10.34% | +14.45% |
Worst month | -3.30% | -3.30% | -7.60% | -11.38% | -11.74% |
Maximum loss | -4.68% | -5.86% | -17.76% | -35.16% | -35.16% |
Outperformance | +0.99% | - | +10.67% | +41.39% | +67.81% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 34.0913 | +9.02% | +8.51% | |
Schroder International Selection... | reinvestment | 27.4161 | +9.16% | -3.73% | |
Schroder International Selection... | reinvestment | 33.3853 | +10.24% | -0.85% | |
Schroder International Selection... | paying dividend | 31.7453 | +9.17% | -3.72% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.4784 | +9.16% | -3.73% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9175 | +6.68% | -11.21% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7415 | +9.42% | -3.06% | |
Schroder International Selection... | reinvestment | 52.7317 | +7.11% | - | |
Schroder International Selection... | paying dividend | 45.3607 | +6.86% | - | |
Schroder International Selection... | reinvestment | 34.5100 | +9.02% | - | |
Schroder International Selection... | reinvestment | 20.1121 | +6.49% | - | |
Schroder International Selection... | reinvestment | 17.3572 | +5.20% | -14.85% | |
Schroder International Selection... | reinvestment | 22.5641 | +7.64% | -7.69% | |
Schroder International Selection... | reinvestment | 27.4820 | +7.50% | +4.05% | |
Schroder International Selection... | reinvestment | 22.3200 | +8.62% | -4.61% | |
Schroder International Selection... | reinvestment | 19.1600 | +5.82% | -13.33% | |
Schroder International Selection... | reinvestment | 22.5585 | +7.75% | -7.41% | |
Schroder International Selection... | reinvestment | 17.7442 | +5.31% | -14.59% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5152 | +8.01% | -5.51% | |
Schroder International Selection... | reinvestment | 30.4203 | +8.15% | +5.94% | |
Schroder International Selection... | reinvestment | 24.4160 | +8.29% | -6.01% |
Performance
YTD | +8.00% | ||
---|---|---|---|
6 Months | +15.68% | ||
1 Year | +10.24% | ||
3 Years | -0.85% | ||
5 Years | +82.73% | ||
10 Years | +156.61% | ||
Since start | +233.85% | ||
Year | |||
2023 | +13.36% | ||
2022 | -23.65% | ||
2021 | +12.31% | ||
2020 | +53.19% | ||
2019 | +26.74% | ||
2018 | -9.77% | ||
2017 | +32.08% | ||
2016 | +3.56% | ||
2015 | +3.67% |