Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR H/ LU0306804302 /
| NAV2024-04-18 | Chg.-0.0525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9475EUR | -0.29% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.96 | 3.71 | - |
| 2008 | -13.32 | 5.50 | -5.33 | 6.54 | 4.96 | -6.06 | -3.28 | 0.68 | -18.41 | -18.02 | -4.87 | 0.53 | -43.34% |
| 2009 | 0.53 | -7.33 | 3.20 | 15.88 | 5.51 | -1.34 | 5.90 | 2.14 | 3.64 | -2.29 | 1.38 | 8.04 | +39.12% |
| 2010 | -3.91 | -0.39 | 5.67 | 3.12 | -7.26 | -3.26 | 3.91 | -2.33 | 3.45 | 2.82 | 1.00 | 6.43 | +8.58% |
| 2011 | 1.16 | 1.72 | -0.45 | 1.13 | -1.57 | -3.99 | -0.36 | -9.76 | -6.86 | 9.63 | -2.58 | 1.59 | -11.03% |
| 2012 | 7.70 | 5.21 | -0.35 | -1.27 | -9.72 | 2.98 | 1.01 | 1.37 | 2.09 | -0.96 | 2.07 | 2.03 | +11.75% |
| 2013 | 5.02 | 0.11 | 1.89 | 1.31 | 3.66 | -2.70 | 4.59 | -0.82 | 5.35 | 3.42 | 2.27 | 2.95 | +30.26% |
| 2014 | -2.87 | 5.82 | -1.13 | -2.03 | 0.54 | 0.90 | -3.64 | 1.75 | -4.53 | -1.42 | 4.04 | -1.11 | -4.13% |
| 2015 | -0.19 | 4.50 | 0.27 | 2.42 | 0.70 | -2.86 | -0.18 | -6.89 | -4.90 | 7.47 | 1.41 | 0.65 | +1.59% |
| 2016 | -9.58 | 0.10 | 8.95 | 1.31 | -0.55 | -3.61 | 6.37 | 1.32 | -0.41 | -1.80 | -0.78 | 0.03 | +0.19% |
| 2017 | 3.18 | 1.08 | 1.68 | 3.09 | 2.86 | 0.34 | 1.98 | 0.17 | 3.97 | 4.28 | 0.44 | 1.37 | +27.22% |
| 2018 | 4.61 | -4.04 | -2.05 | 1.26 | 0.47 | -3.35 | 2.40 | 0.54 | -1.02 | -9.60 | 2.95 | -6.30 | -14.09% |
| 2019 | 8.23 | 3.11 | 0.44 | 4.03 | -8.54 | 7.38 | -0.87 | -3.11 | 1.43 | 1.96 | 2.55 | 3.39 | +20.60% |
| 2020 | 0.01 | -7.10 | -12.26 | 11.20 | 6.97 | 3.91 | 11.63 | 7.01 | -1.93 | 2.04 | 14.18 | 7.12 | +47.33% |
| 2021 | 1.94 | -1.52 | 2.44 | 4.19 | -1.45 | 0.07 | 1.74 | 4.06 | -5.79 | 4.35 | -1.77 | 0.84 | +8.95% |
| 2022 | -10.61 | -2.18 | 2.71 | -9.65 | -0.92 | -11.56 | 9.34 | -3.59 | -11.88 | 4.22 | 8.43 | -3.23 | -27.77% |
| 2023 | 7.95 | -2.52 | 2.71 | -2.19 | 0.97 | 3.58 | 2.69 | -5.39 | -6.12 | -7.90 | 9.94 | 6.05 | +8.28% |
| 2024 | -3.62 | 3.59 | 3.93 | -3.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.93% | 13.83% | 19.01% | 19.97% |
| Sharpe ratio | -0.41 | 1.49 | -0.34 | -0.61 | 0.07 |
| Best month | +6.05% | +9.94% | +9.94% | +9.94% | +14.18% |
| Worst month | -3.93% | -7.90% | -7.90% | -11.88% | -12.26% |
| Maximum loss | -4.45% | -6.04% | -18.67% | -38.34% | -38.34% |
| Outperformance | +19.62% | - | +21.46% | +13.88% | +24.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 32.3626 | +5.20% | -1.29% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 25.6187 | +2.40% | -12.57% | |
| Schroder ISF Gl.Clim.Ch.Eq.I Acc... | reinvestment | 31.1681 | +3.41% | -9.95% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Dis... | paying dividend | 29.6639 | +2.40% | -12.56% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 25.6769 | +2.40% | -12.57% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.3470 | +0.01% | -19.33% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 11.9036 | +2.64% | -11.96% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 50.3314 | +2.40% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Dis... | paying dividend | 43.3054 | +2.16% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 32.7601 | +5.20% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 18.8254 | -0.16% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 16.2678 | -1.37% | -22.64% | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 21.1121 | +0.97% | -16.17% | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 26.1223 | +3.73% | -5.35% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 21.0470 | +3.69% | -12.71% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 17.9475 | -0.79% | -21.27% | |
| Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 21.1049 | +1.08% | -15.92% | |
| Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 16.6290 | -1.27% | -22.41% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 8.9269 | +1.35% | -13.97% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 28.8991 | +4.36% | -3.63% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 22.8322 | +1.58% | -14.65% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | -0.79% | ||
| 3 Years | -21.27% | ||
| 5 Years | +28.96% | ||
| Since start | +79.48% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -27.77% | ||
| 2021 | +8.95% | ||
| 2020 | +47.33% | ||
| 2019 | +20.60% | ||
| 2018 | -14.09% | ||
| 2017 | +27.22% | ||
| 2016 | +0.19% | ||
| 2015 | +1.59% | ||
