Schroder International Selection Fund Global Energy Z Distribution GBP AV/ LU0969110765 /
| NAV2024-05-15 | Chg.-0.0996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8362GBP | -0.67% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2023 | 2.15 | 1.29 | -6.44 | 0.33 | -4.98 | 6.41 | 8.53 | 3.44 | 5.48 | -3.21 | -3.34 | 2.19 | +11.17% |
| 2024 | -2.18 | -0.92 | 7.83 | 4.62 | -0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 14.28% | 17.64% | -% | -% |
| Sharpe ratio | 1.81 | 1.30 | 1.46 | - | - |
| Best month | +7.83% | +7.83% | +8.53% | - | - |
| Worst month | -2.18% | -3.34% | -4.98% | - | - |
| Maximum loss | -7.24% | -7.24% | -10.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.8977 | +29.70% | +83.53% | |
| Schroder International Selection... | paying dividend | 17.9505 | +29.91% | +83.82% | |
| Schroder International Selection... | paying dividend | 14.3302 | +28.32% | +104.56% | |
| Schroder International Selection... | reinvestment | 21.2910 | +29.94% | +105.17% | |
| Schroder International Selection... | reinvestment | 28.5711 | +31.33% | +90.42% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.8648 | +30.25% | +106.77% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.2157 | +30.76% | +83.89% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 23.1733 | +30.02% | +84.89% | |
| Schroder International Selection... | paying dividend | 14.8362 | +28.64% | - | |
| Schroder International Selection... | reinvestment | 18.4353 | +28.23% | +77.30% | |
| Schroder International Selection... | paying dividend | 12.5858 | +27.62% | +101.23% | |
| Schroder International Selection... | reinvestment | 18.8985 | +28.36% | +77.85% | |
| Schroder International Selection... | reinvestment | 11.5383 | +25.99% | +67.24% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.9896 | +30.06% | +80.95% | |
| Schroder International Selection... | reinvestment | 17.3040 | +28.58% | +98.83% | |
| Schroder International Selection... | reinvestment | 18.9043 | +29.22% | +101.82% | |
| Schroder International Selection... | paying dividend | 14.8114 | +29.23% | +101.86% | |
| Schroder International Selection... | reinvestment | 20.5164 | +29.00% | +80.52% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +28.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.02% | ||
| Year | |||
| 2023 | +11.17% | ||
Dividends
| 2023-12-28 | 0.46 GBP |
| 2022-12-15 | 0.35 GBP |
