Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR/ LU0966866682 /
| NAV2024-06-03 | Chg.+0.2374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6311EUR | +0.69% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.58 | - |
| 2023 | 6.56 | -0.18 | 0.72 | -2.85 | 4.16 | 1.82 | 1.76 | -3.75 | -3.45 | -7.68 | 7.08 | 5.04 | +8.39% |
| 2024 | -1.67 | 4.01 | 4.37 | -0.36 | 2.84 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.08% | 11.36% | -% | -% |
| Sharpe ratio | 2.11 | 2.96 | 0.32 | - | - |
| Best month | +5.04% | +5.04% | +7.08% | - | - |
| Worst month | -1.67% | -1.67% | -7.68% | - | - |
| Maximum loss | -3.81% | -4.28% | -14.37% | - | - |
| Outperformance | - | - | - | - | - |
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 | +10.12% | ||
|---|---|---|---|
| 6 Months | +15.46% | ||
| 1 Year | +7.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.70% | ||
| Year | |||
| 2023 | +8.39% | ||
