Schroder International Selection Fund Global Energy C Accumulation USD/ LU0256331728 /
| NAV2024-06-06 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1158USD | +0.14% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.99 | -0.74 | -7.45 | 5.76 | 7.64 | -0.50 | - |
| 2007 | -0.50 | 0.71 | 5.71 | 6.36 | 4.54 | 2.40 | 0.47 | -2.75 | 11.68 | 5.78 | -0.58 | 5.91 | +46.58% |
| 2008 | -9.02 | 13.07 | -3.77 | 11.46 | 6.78 | -0.04 | -12.17 | -2.62 | -24.32 | -32.53 | -6.34 | -6.72 | -55.06% |
| 2009 | 4.96 | -3.46 | 10.19 | 12.49 | 16.11 | -4.66 | 4.08 | 5.83 | 8.17 | 2.00 | 1.21 | 4.33 | +78.44% |
| 2010 | -3.29 | -2.52 | 6.01 | 3.61 | -12.64 | -2.79 | 9.51 | -5.00 | 10.14 | 1.90 | 3.60 | 9.04 | +16.01% |
| 2011 | 4.39 | 6.93 | 1.37 | 0.28 | -4.92 | -5.77 | 2.19 | -15.25 | -17.63 | 21.17 | -4.35 | -3.96 | -19.28% |
| 2012 | 6.02 | 5.91 | -8.66 | -0.48 | -14.26 | -0.73 | 10.84 | 0.76 | 2.65 | -4.24 | -4.04 | -0.30 | -8.75% |
| 2013 | 2.61 | -4.15 | -0.27 | -1.91 | 5.36 | -6.88 | 4.33 | 5.38 | 6.88 | 4.14 | -2.81 | -1.19 | +10.92% |
| 2014 | -6.53 | 6.69 | 2.64 | 5.52 | 2.91 | 7.53 | -4.98 | 0.85 | -9.52 | -17.29 | -7.37 | -14.19 | -31.87% |
| 2015 | -9.62 | 10.35 | -6.31 | 19.60 | -7.22 | -3.81 | -12.36 | -7.36 | -11.34 | 8.15 | -3.37 | -14.83 | -36.10% |
| 2016 | -13.12 | -3.51 | 19.21 | 22.78 | -4.61 | 2.58 | -7.72 | 7.02 | 2.00 | -4.31 | 1.73 | 13.93 | +34.13% |
| 2017 | -0.94 | -3.38 | -2.16 | -4.48 | -4.93 | -5.18 | 3.93 | -9.45 | 15.11 | -4.00 | 0.34 | 8.66 | -8.57% |
| 2018 | 3.01 | -7.71 | 0.72 | 13.15 | 2.56 | 0.52 | -0.48 | -0.90 | 1.18 | -11.73 | -9.51 | -13.28 | -22.81% |
| 2019 | 13.81 | 0.94 | 1.14 | 0.27 | -13.70 | 1.66 | -3.63 | -9.53 | 2.37 | -7.06 | 3.17 | 12.32 | -1.74% |
| 2020 | -12.02 | -21.80 | -46.65 | 45.73 | 1.56 | 3.02 | -0.79 | 3.97 | -18.46 | -4.91 | 47.21 | 3.32 | -31.92% |
| 2021 | 4.42 | 20.19 | 0.45 | 2.11 | 5.83 | 2.27 | -6.38 | 0.72 | 15.61 | 4.91 | -8.71 | 1.78 | +48.07% |
| 2022 | 13.03 | 1.07 | 13.77 | 1.15 | 11.38 | -17.92 | -0.03 | 2.99 | -10.34 | 18.57 | 3.89 | -2.33 | +33.48% |
| 2023 | 4.41 | -0.36 | -4.41 | 1.14 | -5.99 | 9.16 | 9.94 | 2.05 | 1.93 | -4.24 | 0.53 | 2.99 | +17.03% |
| 2024 | -2.31 | -1.36 | 7.79 | 3.45 | -0.09 | -2.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.63% | 16.05% | 18.93% | 26.28% | 36.12% |
| Sharpe ratio | 0.50 | 1.02 | 1.12 | 0.54 | 0.18 |
| Best month | +7.79% | +7.79% | +9.94% | +18.57% | +47.21% |
| Worst month | -2.39% | -2.39% | -4.24% | -17.92% | -46.65% |
| Maximum loss | -8.03% | -8.58% | -9.26% | -28.82% | -70.40% |
| Outperformance | -4.78% | - | -8.24% | -15.21% | -20.61% |
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 | +4.79% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +24.94% | ||
| 3 Years | +63.90% | ||
| 5 Years | +63.57% | ||
| 10 Years | -40.48% | ||
| Since start | -21.77% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | +33.48% | ||
| 2021 | +48.07% | ||
| 2020 | -31.92% | ||
| 2019 | -1.74% | ||
| 2018 | -22.81% | ||
| 2017 | -8.57% | ||
| 2016 | +34.13% | ||
| 2015 | -36.10% | ||
