Schroder ISF Gl.Clim.Ch.Eq.B Acc USD/ LU0378800949 /
| NAV2024-04-26 | Chg.+0.3964 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3624USD | +1.89% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.25 | -19.63 | -22.91 | -4.60 | 6.02 | - |
| 2009 | -4.22 | -8.47 | 6.85 | 15.42 | 9.76 | -1.50 | 5.97 | 2.88 | 5.10 | -1.58 | 2.22 | 5.42 | +42.05% |
| 2010 | -5.94 | -1.94 | 5.08 | 2.36 | -11.52 | -3.65 | 7.97 | -3.88 | 8.20 | 3.85 | -3.24 | 8.26 | +3.31% |
| 2011 | 2.88 | 2.37 | 0.74 | 4.17 | -3.60 | -3.63 | -1.08 | -9.37 | -10.70 | 12.25 | -4.68 | -1.01 | -12.94% |
| 2012 | 6.48 | 5.25 | -0.34 | -1.25 | -9.68 | 3.19 | 0.99 | 1.35 | 2.29 | -0.94 | 2.03 | 2.10 | +11.05% |
| 2013 | 5.03 | 0.11 | 1.85 | 1.28 | 3.59 | -2.65 | 4.60 | -0.80 | 5.44 | 3.35 | 2.22 | 2.90 | +30.09% |
| 2014 | -2.90 | 5.80 | -1.20 | -2.08 | 0.44 | 0.97 | -3.75 | 1.63 | -4.46 | -1.49 | 3.98 | -1.19 | -4.66% |
| 2015 | -0.28 | 4.53 | 0.27 | 2.47 | 0.69 | -2.82 | -0.26 | -7.15 | -4.94 | 7.50 | 1.30 | 0.64 | +1.11% |
| 2016 | -9.49 | -0.10 | 9.08 | 1.39 | -0.54 | -3.42 | 6.45 | 1.41 | -0.32 | -1.67 | -0.70 | 0.16 | +1.10% |
| 2017 | 3.34 | 1.14 | 1.83 | 3.18 | 2.94 | 0.48 | 2.07 | 0.28 | 4.09 | 4.41 | 0.52 | 1.56 | +28.98% |
| 2018 | 4.72 | -3.89 | -1.82 | 1.42 | 0.74 | -3.15 | 2.58 | 0.83 | -0.84 | -9.45 | 3.24 | -6.04 | -11.91% |
| 2019 | 8.52 | 3.30 | 0.68 | 4.22 | -8.24 | 7.64 | -0.66 | -2.92 | 1.61 | 2.18 | 2.64 | 3.62 | +23.75% |
| 2020 | 0.18 | -7.04 | -11.92 | 11.43 | 7.10 | 4.04 | 11.73 | 7.07 | -1.87 | 2.12 | 14.22 | 7.28 | +49.59% |
| 2021 | 1.98 | -1.51 | 2.53 | 4.24 | -1.40 | 0.13 | 1.78 | 4.09 | -5.72 | 4.39 | -1.82 | 1.06 | +9.66% |
| 2022 | -10.52 | -2.03 | 2.91 | -9.49 | -0.77 | -11.28 | 9.56 | -3.31 | -11.56 | 4.64 | 8.92 | -2.87 | -25.44% |
| 2023 | 8.25 | -2.30 | 2.99 | -2.08 | 1.15 | 3.77 | 2.84 | -5.21 | -5.99 | -7.80 | 10.13 | 6.25 | +10.70% |
| 2024 | -3.50 | 3.69 | 4.04 | -2.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.88% | 13.97% | 19.01% | 20.00% |
| Sharpe ratio | 0.02 | 2.88 | 0.11 | -0.50 | 0.19 |
| Best month | +6.25% | +10.13% | +10.13% | +10.13% | +14.22% |
| Worst month | -3.50% | -7.80% | -7.80% | -11.56% | -11.92% |
| Maximum loss | -4.86% | -5.97% | -18.29% | -36.84% | -36.84% |
| Outperformance | +15.06% | - | +15.00% | +21.14% | +23.67% |
All quotes in USD
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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +18.67% | ||
| 1 Year | +5.38% | ||
| 3 Years | -15.71% | ||
| 5 Years | +44.93% | ||
| Since start | +113.62% | ||
| Year | |||
| 2023 | +10.70% | ||
| 2022 | -25.44% | ||
| 2021 | +9.66% | ||
| 2020 | +49.59% | ||
| 2019 | +23.75% | ||
| 2018 | -11.91% | ||
| 2017 | +28.98% | ||
| 2016 | +1.10% | ||
| 2015 | +1.11% | ||
