Schroder ISF Gl.Clim.Ch.Eq.C Acc EUR/ LU0302447452 /
| NAV2024-04-26 | Chg.+0.5340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5880EUR | +1.67% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.20 | -1.53 | 3.63 | 2.00 | -4.72 | 4.02 | - |
| 2008 | -13.58 | 5.05 | -6.77 | 7.03 | 5.03 | -6.46 | -3.23 | 3.11 | -16.85 | -13.69 | -4.67 | -2.94 | -41.03% |
| 2009 | 3.53 | -6.66 | 1.39 | 16.30 | 3.10 | -1.43 | 5.95 | 1.78 | 2.96 | -2.75 | 0.81 | 10.00 | +38.66% |
| 2010 | -2.79 | 0.75 | 5.94 | 3.74 | -4.17 | -2.94 | 1.57 | -1.31 | 0.60 | 2.16 | 3.76 | 5.32 | +12.73% |
| 2011 | 0.43 | 1.39 | -1.48 | -0.54 | -0.32 | -4.11 | 0.11 | -9.91 | -4.25 | 8.22 | -1.21 | 3.42 | -8.92% |
| 2012 | 4.84 | 3.27 | 0.44 | -0.22 | -3.70 | 1.13 | 4.25 | -1.07 | -0.11 | -1.30 | 2.20 | 0.43 | +10.27% |
| 2013 | 2.36 | 3.66 | 4.34 | -0.58 | 4.47 | -3.35 | 3.66 | -0.74 | 3.00 | 3.00 | 2.38 | 1.72 | +26.34% |
| 2014 | -0.85 | 3.59 | -0.91 | -2.50 | 2.31 | 0.67 | -1.66 | 3.37 | 0.00 | -0.65 | 4.35 | 1.73 | +9.58% |
| 2015 | 7.04 | 5.42 | 4.87 | -1.24 | 2.58 | -4.84 | 1.22 | -8.37 | -4.68 | 9.13 | 5.90 | -2.52 | +13.61% |
| 2016 | -8.85 | -0.22 | 4.34 | 1.29 | 1.90 | -2.97 | 6.19 | 1.68 | -0.61 | 0.48 | 2.36 | 1.08 | +6.03% |
| 2017 | 1.41 | 2.75 | 1.14 | 1.05 | 0.21 | -1.11 | -0.63 | -0.55 | 4.30 | 6.21 | -1.24 | 0.57 | +14.75% |
| 2018 | 0.81 | -1.87 | -2.54 | 3.46 | 4.42 | -2.83 | 1.95 | 1.69 | -0.29 | -7.20 | 3.02 | -6.66 | -6.62% |
| 2019 | 8.19 | 4.40 | 2.15 | 4.50 | -7.61 | 5.60 | 1.55 | -1.81 | 3.03 | 0.01 | 4.21 | 1.48 | +27.82% |
| 2020 | 1.96 | -6.36 | -11.69 | 12.53 | 4.77 | 3.43 | 5.87 | 6.38 | 0.13 | 2.44 | 11.50 | 4.79 | +38.77% |
| 2021 | 3.26 | -1.22 | 6.16 | 1.25 | -2.21 | 2.92 | 1.92 | 4.59 | -3.60 | 4.20 | 0.54 | 1.32 | +20.36% |
| 2022 | -9.16 | -2.09 | 4.06 | -4.47 | -2.09 | -8.78 | 12.22 | -1.64 | -9.14 | 3.30 | 4.12 | -5.58 | -19.57% |
| 2023 | 6.56 | -0.18 | 0.72 | -2.85 | 4.16 | 1.82 | 1.76 | -3.75 | -3.45 | -7.68 | 7.08 | 5.04 | +8.38% |
| 2024 | -1.67 | 4.01 | 4.37 | -1.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 9.87% | 11.48% | 15.70% | 17.78% |
| Sharpe ratio | 1.24 | 3.52 | 0.55 | -0.27 | 0.35 |
| Best month | +5.04% | +7.08% | +7.08% | +12.22% | +12.53% |
| Worst month | -1.72% | -7.68% | -7.68% | -9.16% | -11.69% |
| Maximum loss | -3.81% | -4.28% | -14.37% | -24.18% | -31.04% |
| Outperformance | +0.83% | - | +9.98% | +36.23% | +51.98% |
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 | +4.90% | ||
|---|---|---|---|
| 6 Months | +17.69% | ||
| 1 Year | +10.20% | ||
| 3 Years | -0.90% | ||
| 5 Years | +61.68% | ||
| Since start | +225.88% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -19.57% | ||
| 2021 | +20.36% | ||
| 2020 | +38.77% | ||
| 2019 | +27.82% | ||
| 2018 | -6.62% | ||
| 2017 | +14.75% | ||
| 2016 | +6.03% | ||
| 2015 | +13.61% | ||
