Schroder ISF Gl.Clim.Ch.Eq.A Acc EUR/ LU0302446645 /
NAV2024-03-28 | Chg.+0.1982 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.6224EUR | +0.67% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -2.30 | -1.64 | 3.64 | 1.91 | -4.73 | 3.83 | - |
2008 | -13.65 | 4.73 | -6.83 | 7.09 | 5.08 | -6.72 | -3.15 | 3.02 | -16.82 | -13.57 | -4.87 | -2.48 | -41.14% |
2009 | 3.55 | -6.70 | 1.23 | 16.09 | 3.13 | -1.59 | 6.02 | 1.66 | 2.86 | -2.78 | 0.82 | 10.00 | +37.73% |
2010 | -2.83 | 0.63 | 5.90 | 3.68 | -4.35 | -2.99 | 1.60 | -1.46 | 0.74 | 2.08 | 3.59 | 5.32 | +11.92% |
2011 | 0.33 | 1.31 | -1.40 | -0.66 | -0.33 | -4.20 | 0.00 | -9.93 | -4.36 | 8.18 | -1.24 | 3.39 | -9.55% |
2012 | 4.73 | 3.13 | 0.45 | -0.34 | -3.70 | 1.05 | 4.15 | -1.11 | -0.11 | -1.35 | 2.16 | 0.33 | +9.47% |
2013 | 2.33 | 3.58 | 4.29 | -0.60 | 4.34 | -3.38 | 3.60 | -0.77 | 2.92 | 2.93 | 2.39 | 1.62 | +25.50% |
2014 | -0.97 | 3.66 | -1.03 | -2.52 | 2.23 | 0.70 | -1.73 | 3.26 | 0.00 | -0.77 | 4.30 | 1.73 | +8.92% |
2015 | 6.97 | 5.38 | 4.75 | -1.24 | 2.57 | -4.95 | 1.21 | -8.46 | -4.70 | 9.05 | 5.85 | -2.59 | +12.90% |
2016 | -8.91 | -0.24 | 4.35 | 1.21 | 1.84 | -3.01 | 6.14 | 1.63 | -0.66 | 0.43 | 2.31 | 1.03 | +5.46% |
2017 | 1.36 | 2.71 | 1.09 | 1.01 | 0.16 | -1.15 | -0.68 | -0.59 | 4.26 | 6.16 | -1.28 | 0.53 | +14.13% |
2018 | 0.76 | -1.91 | -2.58 | 3.41 | 4.37 | -2.87 | 1.91 | 1.65 | -0.33 | -7.27 | 2.95 | -6.72 | -7.19% |
2019 | 8.12 | 4.33 | 2.08 | 4.42 | -7.67 | 5.53 | 1.48 | -1.88 | 2.96 | -0.06 | 4.15 | 1.41 | +26.81% |
2020 | 1.89 | -6.41 | -11.76 | 12.46 | 4.71 | 3.35 | 5.80 | 6.31 | 0.06 | 2.37 | 11.43 | 4.72 | +37.66% |
2021 | 3.19 | -1.28 | 6.08 | 1.19 | -2.28 | 2.85 | 1.85 | 4.52 | -3.67 | 4.13 | 0.47 | 1.25 | +19.40% |
2022 | -9.22 | -2.15 | 3.98 | -4.53 | -2.16 | -8.84 | 12.15 | -1.72 | -9.20 | 3.23 | 4.05 | -5.64 | -20.21% |
2023 | 6.49 | -0.24 | 0.65 | -2.91 | 4.09 | 1.75 | 1.69 | -3.81 | -3.52 | -7.75 | 7.01 | 4.97 | +7.53% |
2024 | -1.74 | 3.94 | 4.30 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.54% | 10.53% | 11.48% | 15.64% | 17.72% |
Sharpe ratio | 3.14 | 2.00 | 0.54 | -0.20 | 0.38 |
Best month | +4.97% | +7.01% | +7.01% | +12.15% | +12.46% |
Worst month | -1.74% | -7.75% | -7.75% | -9.22% | -11.76% |
Maximum loss | -3.57% | -7.75% | -14.62% | -25.35% | -31.08% |
Outperformance | +0.16% | - | +8.85% | +31.79% | +43.89% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 33.1573 | +10.97% | +5.04% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 26.6219 | +10.75% | -3.62% | |
Schroder ISF Gl.Clim.Ch.Eq.I Acc... | reinvestment | 32.3704 | +11.84% | -0.73% | |
Schroder ISF Gl.Clim.Ch.Eq.C Dis... | paying dividend | 30.8256 | +10.75% | -3.61% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 26.6825 | +10.75% | -3.62% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.6842 | +8.15% | -11.03% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.3681 | +11.01% | -2.94% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 51.5018 | +8.04% | - | |
Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 16.9374 | +6.64% | -14.68% | |
Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 21.9566 | +9.20% | -7.58% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Dis... | paying dividend | 44.3183 | +7.78% | - | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 33.5646 | +10.97% | - | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 19.5860 | +7.96% | - | |
Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 26.7853 | +9.43% | +0.71% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 21.6939 | +11.62% | -5.74% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 18.6814 | +7.28% | -13.16% | |
Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 21.9478 | +9.31% | -7.31% | |
Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 17.3124 | +6.75% | -14.43% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.2727 | +9.51% | -5.34% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 29.6224 | +10.09% | +2.54% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 23.7373 | +9.86% | -5.90% |
Performance
YTD | +6.52% | ||
---|---|---|---|
6 Months | +11.70% | ||
1 Year | +10.09% | ||
3 Years | +2.54% | ||
5 Years | +66.30% | ||
Since start | +196.22% | ||
Year | |||
2023 | +7.53% | ||
2022 | -20.21% | ||
2021 | +19.40% | ||
2020 | +37.66% | ||
2019 | +26.81% | ||
2018 | -7.19% | ||
2017 | +14.13% | ||
2016 | +5.46% | ||
2015 | +12.90% |