Schroder International Selection Fund Global Energy A Accumulation EUR Hedged/ LU0671501558 /
| NAV2024-05-24 | Chg.-0.1102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2860EUR | -0.97% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 20.61 | -4.73 | -4.06 | - |
| 2012 | 5.90 | 5.74 | -8.81 | -0.62 | -14.47 | -0.93 | 10.74 | 0.66 | 2.44 | -4.36 | -4.22 | -0.40 | -10.41% |
| 2013 | 2.51 | -4.27 | -0.36 | -1.95 | 5.30 | -7.02 | 4.18 | 5.35 | 6.74 | 4.12 | -2.90 | -1.27 | +9.75% |
| 2014 | -6.60 | 6.67 | 2.57 | 5.51 | 2.89 | 7.56 | -5.07 | 0.85 | -9.66 | -17.31 | -7.41 | -14.09 | -32.11% |
| 2015 | -9.65 | 10.23 | -6.64 | 19.45 | -7.35 | -4.00 | -12.36 | -7.33 | -11.44 | 7.98 | -3.25 | -15.00 | -36.91% |
| 2016 | -13.16 | -3.57 | 18.65 | 22.71 | -4.80 | 2.23 | -7.88 | 6.83 | 1.84 | -4.47 | 1.63 | 13.56 | +31.11% |
| 2017 | -1.22 | -3.52 | -2.35 | -4.61 | -5.08 | -5.49 | 3.77 | -9.69 | 14.93 | -4.25 | 0.17 | 8.35 | -10.87% |
| 2018 | 2.81 | -7.99 | 0.31 | 12.90 | 2.16 | 0.24 | -0.78 | -1.30 | 0.87 | -12.02 | -9.84 | -13.62 | -25.76% |
| 2019 | 13.37 | 0.65 | 0.79 | -0.10 | -14.15 | 1.36 | -3.98 | -9.78 | 2.08 | -7.32 | 3.01 | 11.96 | -5.50% |
| 2020 | -12.26 | -21.88 | -46.82 | 45.39 | 1.25 | 2.66 | -1.01 | 3.72 | -18.62 | -5.18 | 47.28 | 3.07 | -33.75% |
| 2021 | 4.24 | 20.04 | 0.31 | 1.99 | 5.68 | 2.09 | -6.52 | 0.56 | 15.45 | 4.81 | -8.72 | 1.48 | +45.51% |
| 2022 | 12.79 | 0.97 | 13.53 | 0.93 | 11.11 | -18.24 | -0.38 | 2.68 | -10.80 | 18.03 | 3.49 | -2.76 | +28.47% |
| 2023 | 4.04 | -0.64 | -4.86 | 0.92 | -6.25 | 8.82 | 9.66 | 1.72 | 1.72 | -4.49 | 0.26 | 2.72 | +13.02% |
| 2024 | -2.50 | -1.55 | 7.58 | 3.24 | -1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 15.03% | 19.30% | 26.30% | 36.10% |
| Sharpe ratio | 0.67 | 0.93 | 0.87 | 0.54 | 0.07 |
| Best month | +7.58% | +7.58% | +9.66% | +18.03% | +47.28% |
| Worst month | -2.50% | -2.50% | -6.25% | -18.24% | -46.82% |
| Maximum loss | -8.27% | -8.90% | -10.19% | -29.82% | -71.04% |
| Outperformance | +6.88% | - | +11.64% | -24.50% | -25.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.4102 | +24.16% | +79.79% | |
| Schroder International Selection... | paying dividend | 17.5683 | +24.35% | +80.07% | |
| Schroder International Selection... | paying dividend | 13.9373 | +21.06% | +99.87% | |
| Schroder International Selection... | reinvestment | 20.8549 | +23.47% | +102.28% | |
| Schroder International Selection... | reinvestment | 27.9711 | +25.71% | +86.55% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.4183 | +23.76% | +103.84% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 25.9743 | +25.80% | +83.19% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.6811 | +24.46% | +81.12% | |
| Schroder International Selection... | paying dividend | 14.4304 | +21.36% | - | |
| Schroder International Selection... | reinvestment | 18.0376 | +22.74% | +73.68% | |
| Schroder International Selection... | paying dividend | 12.2391 | +20.40% | +96.62% | |
| Schroder International Selection... | reinvestment | 18.4913 | +22.87% | +74.21% | |
| Schroder International Selection... | reinvestment | 11.2860 | +20.62% | +63.83% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.7559 | +25.12% | +80.25% | |
| Schroder International Selection... | reinvestment | 16.9451 | +22.18% | +96.01% | |
| Schroder International Selection... | reinvestment | 18.5146 | +22.78% | +98.97% | |
| Schroder International Selection... | paying dividend | 14.5060 | +22.79% | +99.01% | |
| Schroder International Selection... | reinvestment | 20.0768 | +23.48% | +76.83% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +20.62% | ||
| 3 Years | +63.83% | ||
| 5 Years | +36.10% | ||
| 10 Years | -52.62% | ||
| Since start | -51.58% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | +28.47% | ||
| 2021 | +45.51% | ||
| 2020 | -33.75% | ||
| 2019 | -5.50% | ||
| 2018 | -25.76% | ||
| 2017 | -10.87% | ||
| 2016 | +31.11% | ||
| 2015 | -36.91% | ||
