Schroder International Selection Fund Global Energy A1 Accumulation USD/ LU0256332296 /
| NAV2024-06-06 | Chg.+0.0259 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2416USD | +0.14% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.88 | -0.81 | -7.53 | 5.66 | 7.56 | -0.61 | - |
| 2007 | -0.54 | 0.58 | 5.65 | 6.21 | 4.49 | 2.31 | 0.37 | -2.84 | 11.60 | 5.68 | -0.66 | 5.80 | +45.04% |
| 2008 | -9.10 | 12.99 | -3.86 | 11.37 | 6.68 | -0.12 | -12.27 | -2.70 | -24.38 | -32.60 | -6.45 | -6.75 | -55.53% |
| 2009 | 4.88 | -3.60 | 10.07 | 12.40 | 16.02 | -4.74 | 3.98 | 5.73 | 8.04 | 1.95 | 1.13 | 4.21 | +76.44% |
| 2010 | -3.39 | -2.59 | 5.91 | 3.52 | -12.74 | -2.84 | 9.38 | -5.10 | 10.05 | 1.81 | 3.51 | 8.92 | +14.72% |
| 2011 | 4.30 | 6.83 | 1.30 | 0.18 | -5.02 | -5.84 | 2.10 | -15.34 | -17.70 | 21.04 | -4.43 | -4.05 | -20.14% |
| 2012 | 5.91 | 5.82 | -8.75 | -0.57 | -14.36 | -0.78 | 10.71 | 0.68 | 2.56 | -4.34 | -4.12 | -0.39 | -9.77% |
| 2013 | 2.52 | -4.25 | -0.33 | -2.02 | 5.29 | -6.95 | 4.21 | 5.29 | 6.77 | 4.05 | -2.92 | -1.29 | +9.71% |
| 2014 | -6.59 | 6.60 | 2.50 | 5.46 | 2.80 | 7.44 | -5.07 | 0.78 | -9.63 | -17.35 | -7.45 | -14.26 | -32.59% |
| 2015 | -9.73 | 10.29 | -6.45 | 19.53 | -7.30 | -3.91 | -12.41 | -7.50 | -11.38 | 8.06 | -3.48 | -14.87 | -36.77% |
| 2016 | -13.23 | -3.63 | 19.14 | 22.70 | -4.74 | 2.49 | -7.80 | 6.92 | 1.91 | -4.39 | 1.65 | 13.83 | +32.62% |
| 2017 | -1.03 | -3.45 | -2.25 | -4.56 | -5.02 | -5.27 | 3.84 | -9.53 | 15.01 | -4.09 | 0.25 | 8.57 | -9.53% |
| 2018 | 2.91 | -7.79 | 0.63 | 13.04 | 2.47 | 0.43 | -0.57 | -0.99 | 1.10 | -11.81 | -9.59 | -13.36 | -23.63% |
| 2019 | 13.71 | 0.86 | 1.06 | 0.18 | -13.78 | 1.57 | -3.72 | -9.60 | 2.28 | -7.14 | 3.09 | 12.22 | -2.77% |
| 2020 | -12.10 | -21.87 | -46.72 | 45.61 | 1.48 | 2.93 | -0.88 | 3.88 | -18.53 | -4.99 | 47.08 | 3.23 | -32.65% |
| 2021 | 4.33 | 20.10 | 0.36 | 2.02 | 5.75 | 2.18 | -6.46 | 0.63 | 15.51 | 4.82 | -8.79 | 1.69 | +46.53% |
| 2022 | 12.93 | 0.99 | 13.66 | 1.07 | 11.28 | -17.99 | -0.11 | 2.89 | -10.42 | 18.46 | 3.80 | -2.41 | +32.08% |
| 2023 | 4.32 | -0.44 | -4.49 | 1.06 | -6.08 | 9.07 | 9.84 | 1.96 | 1.84 | -4.33 | 0.44 | 2.90 | +15.82% |
| 2024 | -2.40 | -1.44 | 7.70 | 3.35 | -0.18 | -2.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.63% | 16.05% | 18.92% | 26.28% | 36.12% |
| Sharpe ratio | 0.42 | 0.94 | 1.05 | 0.49 | 0.15 |
| Best month | +7.70% | +7.70% | +9.84% | +18.46% | +47.08% |
| Worst month | -2.41% | -2.41% | -4.33% | -17.99% | -46.72% |
| Maximum loss | -8.14% | -8.71% | -9.50% | -29.06% | -70.63% |
| Outperformance | -10.59% | - | -8.63% | -18.48% | -29.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.1158 | +24.94% | +63.90% | |
| Schroder International Selection... | paying dividend | 17.3375 | +25.14% | +64.16% | |
| Schroder International Selection... | paying dividend | 13.6919 | +21.28% | +81.78% | |
| Schroder International Selection... | reinvestment | 20.5204 | +22.53% | +83.16% | |
| Schroder International Selection... | reinvestment | 27.6157 | +26.51% | +70.06% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.0767 | +22.82% | +84.57% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 24.9927 | +22.61% | +62.48% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.3850 | +25.24% | +65.11% | |
| Schroder International Selection... | paying dividend | 14.1775 | +21.58% | - | |
| Schroder International Selection... | reinvestment | 17.7935 | +23.52% | +58.34% | |
| Schroder International Selection... | paying dividend | 12.0212 | +20.61% | +78.82% | |
| Schroder International Selection... | reinvestment | 18.2416 | +23.65% | +58.82% | |
| Schroder International Selection... | reinvestment | 11.1302 | +21.45% | +49.29% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 23.8158 | +21.95% | +59.88% | |
| Schroder International Selection... | reinvestment | 16.6672 | +21.25% | +77.49% | |
| Schroder International Selection... | reinvestment | 18.2141 | +21.85% | +80.17% | |
| Schroder International Selection... | paying dividend | 14.2706 | +21.86% | +80.20% | |
| Schroder International Selection... | reinvestment | 19.8092 | +24.26% | +61.21% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +23.65% | ||
| 3 Years | +58.82% | ||
| 5 Years | +55.18% | ||
| 10 Years | -46.49% | ||
| Since start | -35.47% | ||
| Year | |||
| 2023 | +15.82% | ||
| 2022 | +32.08% | ||
| 2021 | +46.53% | ||
| 2020 | -32.65% | ||
| 2019 | -2.77% | ||
| 2018 | -23.63% | ||
| 2017 | -9.53% | ||
| 2016 | +32.62% | ||
| 2015 | -36.77% | ||
