Schroder ISF Gl.Clim.Ch.Eq.IZ Acc USD/ LU2210346602 /
| NAV2024-04-26 | Chg.+0.2241 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0490USD | +1.90% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.72 | 2.25 | 14.38 | 7.42 | - |
| 2021 | 2.12 | -1.38 | 2.69 | 4.38 | -1.26 | 0.26 | 1.92 | 4.24 | -5.60 | 4.53 | -1.68 | 1.20 | +11.47% |
| 2022 | -10.40 | -1.91 | 3.05 | -9.37 | -0.63 | -11.16 | 9.71 | -3.16 | -11.44 | 4.79 | 9.07 | -2.74 | -24.22% |
| 2023 | 8.40 | -2.17 | 3.14 | -1.96 | 1.30 | 3.91 | 2.98 | -5.07 | -5.87 | -7.66 | 10.28 | 6.39 | +12.51% |
| 2024 | -3.36 | 3.83 | 4.17 | -2.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.87% | 13.97% | 19.01% | -% |
| Sharpe ratio | 0.16 | 3.06 | 0.23 | -0.41 | - |
| Best month | +6.39% | +10.28% | +10.28% | +10.28% | - |
| Worst month | -3.36% | -7.66% | -7.66% | -11.44% | - |
| Maximum loss | -4.73% | -5.89% | -17.92% | -35.70% | - |
| Outperformance | - | - | - | - | - |
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 | +1.83% | ||
|---|---|---|---|
| 6 Months | +19.65% | ||
| 1 Year | +7.12% | ||
| 3 Years | -11.47% | ||
| 5 Years | - | ||
| Since start | +20.49% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -24.22% | ||
| 2021 | +11.47% | ||
