Schroder ISF Gl.Clim.Ch.Eq.B Acc EUR H/ LU0306804641 /
| NAV2024-04-26 | Chg.+0.3048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4542EUR | +1.89% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.96 | 3.61 | - |
| 2008 | -13.33 | 5.40 | -5.34 | 6.33 | 4.98 | -6.08 | -3.29 | 0.57 | -18.40 | -18.12 | -4.90 | 0.53 | -43.68% |
| 2009 | 0.53 | -7.38 | 3.23 | 15.63 | 5.56 | -1.51 | 5.96 | 2.02 | 3.68 | -2.46 | 1.26 | 8.15 | +38.34% |
| 2010 | -4.09 | -0.40 | 5.62 | 3.16 | -7.36 | -3.31 | 3.84 | -2.37 | 3.51 | 2.61 | 1.02 | 6.30 | +7.79% |
| 2011 | 1.18 | 1.76 | -0.58 | 1.16 | -1.72 | -3.96 | -0.48 | -9.74 | -6.88 | 9.42 | -2.65 | 1.63 | -11.49% |
| 2012 | 7.63 | 5.22 | -0.47 | -1.31 | -9.87 | 3.07 | 0.91 | 1.28 | 2.15 | -0.99 | 1.88 | 2.09 | +11.11% |
| 2013 | 4.94 | 0.00 | 1.95 | 1.24 | 3.56 | -2.79 | 4.53 | -0.85 | 5.33 | 3.34 | 2.25 | 2.87 | +29.40% |
| 2014 | -2.89 | 5.75 | -1.18 | -2.11 | 0.47 | 0.93 | -3.79 | 1.73 | -4.53 | -1.48 | 4.02 | -1.16 | -4.66% |
| 2015 | -0.20 | 4.40 | 0.19 | 2.43 | 0.64 | -2.90 | -0.28 | -6.94 | -4.93 | 7.42 | 1.38 | 0.58 | +0.98% |
| 2016 | -9.57 | 0.00 | 8.88 | 1.28 | -0.58 | -3.69 | 6.32 | 1.27 | -0.46 | -1.86 | -0.82 | -0.02 | -0.42% |
| 2017 | 3.13 | 1.04 | 1.63 | 3.05 | 2.81 | 0.29 | 1.94 | 0.12 | 3.92 | 4.23 | 0.38 | 1.33 | +26.51% |
| 2018 | 4.55 | -4.08 | -2.12 | 1.21 | 0.42 | -3.40 | 2.34 | 0.49 | -1.07 | -9.65 | 2.90 | -6.35 | -14.62% |
| 2019 | 8.18 | 3.06 | 0.40 | 3.98 | -8.59 | 7.33 | -0.92 | -3.16 | 1.37 | 1.91 | 2.50 | 3.33 | +19.87% |
| 2020 | -0.04 | -7.14 | -12.30 | 11.15 | 6.93 | 3.86 | 11.58 | 6.95 | -1.97 | 1.99 | 14.13 | 7.07 | +46.48% |
| 2021 | 1.89 | -1.57 | 2.39 | 4.14 | -1.50 | 0.03 | 1.69 | 4.00 | -5.83 | 4.30 | -1.81 | 0.80 | +8.32% |
| 2022 | -10.65 | -2.22 | 2.66 | -9.69 | -0.97 | -11.60 | 9.29 | -3.65 | -11.92 | 4.16 | 8.38 | -3.28 | -28.20% |
| 2023 | 7.89 | -2.56 | 2.65 | -2.24 | 0.92 | 3.53 | 2.63 | -5.44 | -6.16 | -7.95 | 9.89 | 6.00 | +7.64% |
| 2024 | -3.67 | 3.54 | 3.88 | -2.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.84% | 13.96% | 19.01% | 20.00% |
| Sharpe ratio | -0.14 | 2.65 | -0.07 | -0.63 | 0.06 |
| Best month | +6.00% | +9.89% | +9.89% | +9.89% | +14.13% |
| Worst month | -3.67% | -7.95% | -7.95% | -11.92% | -12.30% |
| Maximum loss | -5.01% | -6.07% | -18.80% | -38.74% | -38.74% |
| Outperformance | +18.97% | - | +20.67% | +11.38% | +18.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 32.5880 | +10.20% | -0.90% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 25.9302 | +6.87% | -12.09% | |
| Schroder ISF Gl.Clim.Ch.Eq.I Acc... | reinvestment | 31.5539 | +7.93% | -9.46% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Dis... | paying dividend | 30.0246 | +6.87% | -12.08% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 25.9892 | +6.87% | -12.09% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.4453 | +4.37% | -18.90% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.0490 | +7.12% | -11.47% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 50.7384 | +6.79% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Dis... | paying dividend | 43.6534 | +6.54% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 32.9884 | +10.20% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 19.0469 | +4.18% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 16.4542 | +2.92% | -22.23% | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 21.3624 | +5.38% | -15.71% | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 26.2962 | +8.66% | -4.99% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 21.3062 | +8.09% | -11.94% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 18.1556 | +3.53% | -20.84% | |
| Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 21.3555 | +5.48% | -15.46% | |
| Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 16.8199 | +3.03% | -21.99% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.0299 | +5.72% | -13.44% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 29.0954 | +9.32% | -3.25% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 23.1058 | +6.01% | -14.18% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +17.38% | ||
| 1 Year | +2.92% | ||
| 3 Years | -22.23% | ||
| 5 Years | +27.72% | ||
| Since start | +64.54% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -28.20% | ||
| 2021 | +8.32% | ||
| 2020 | +46.48% | ||
| 2019 | +19.87% | ||
| 2018 | -14.62% | ||
| 2017 | +26.51% | ||
| 2016 | -0.42% | ||
| 2015 | +0.98% | ||
