Schroder ISF Gl.Clim.Ch.Eq.B Acc EUR/ LU0302446991 /
| NAV2024-04-19 | Chg.-0.2008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9215EUR | -0.77% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.30 | -1.74 | 3.54 | 1.81 | -4.84 | 3.84 | - |
| 2008 | -13.70 | 4.64 | -6.87 | 7.02 | 5.00 | -6.77 | -3.18 | 3.05 | -16.95 | -13.56 | -4.75 | -2.66 | -41.50% |
| 2009 | 3.59 | -6.77 | 1.06 | 16.29 | 3.01 | -1.61 | 5.94 | 1.54 | 2.90 | -2.82 | 0.69 | 9.88 | +36.92% |
| 2010 | -2.87 | 0.64 | 5.87 | 3.62 | -4.31 | -3.04 | 1.51 | -1.48 | 0.63 | 2.00 | 3.67 | 5.19 | +11.36% |
| 2011 | 0.22 | 1.34 | -1.55 | -0.56 | -0.45 | -4.30 | 0.00 | -10.06 | -4.34 | 8.12 | -1.27 | 3.35 | -10.09% |
| 2012 | 4.61 | 3.22 | 0.35 | -0.35 | -3.81 | 0.96 | 4.16 | -1.14 | -0.23 | -1.39 | 2.11 | 0.23 | +8.73% |
| 2013 | 2.29 | 3.59 | 4.22 | -0.62 | 4.28 | -3.41 | 3.53 | -0.90 | 2.93 | 2.85 | 2.39 | 1.59 | +24.89% |
| 2014 | -1.01 | 3.53 | -0.99 | -2.62 | 2.23 | 0.55 | -1.72 | 3.22 | -0.09 | -0.80 | 4.23 | 1.64 | +8.17% |
| 2015 | 6.96 | 5.40 | 4.67 | -1.30 | 2.48 | -4.98 | 1.20 | -8.51 | -4.77 | 9.00 | 5.76 | -2.58 | +12.31% |
| 2016 | -8.99 | -0.25 | 4.25 | 1.12 | 1.85 | -3.06 | 6.09 | 1.58 | -0.71 | 0.38 | 2.26 | 0.98 | +4.79% |
| 2017 | 1.30 | 2.66 | 1.04 | 0.96 | 0.10 | -1.20 | -0.73 | -0.64 | 4.21 | 6.10 | -1.33 | 0.48 | +13.45% |
| 2018 | 0.71 | -1.95 | -2.63 | 3.36 | 4.32 | -2.92 | 1.85 | 1.59 | -0.37 | -7.32 | 2.90 | -6.77 | -7.75% |
| 2019 | 8.07 | 4.29 | 2.04 | 4.37 | -7.72 | 5.48 | 1.43 | -1.93 | 2.91 | -0.11 | 4.10 | 1.36 | +26.05% |
| 2020 | 1.83 | -6.46 | -11.80 | 12.40 | 4.66 | 3.30 | 5.74 | 6.26 | 0.01 | 2.32 | 11.37 | 4.67 | +36.84% |
| 2021 | 3.15 | -1.32 | 6.02 | 1.14 | -2.33 | 2.80 | 1.80 | 4.46 | -3.71 | 4.08 | 0.42 | 1.20 | +18.69% |
| 2022 | -9.27 | -2.19 | 3.93 | -4.58 | -2.21 | -8.88 | 12.10 | -1.77 | -9.24 | 3.18 | 4.00 | -5.69 | -20.69% |
| 2023 | 6.43 | -0.29 | 0.60 | -2.95 | 4.03 | 1.70 | 1.64 | -3.86 | -3.56 | -7.80 | 6.96 | 4.92 | +6.88% |
| 2024 | -1.80 | 3.89 | 4.25 | -3.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 10.25% | 11.34% | 15.68% | 17.75% |
| Sharpe ratio | 0.67 | 1.99 | 0.02 | -0.38 | 0.24 |
| Best month | +4.92% | +6.96% | +6.96% | +12.10% | +12.40% |
| Worst month | -3.22% | -7.80% | -7.80% | -9.27% | -11.80% |
| Maximum loss | -3.64% | -4.35% | -14.82% | -26.21% | -31.11% |
| Outperformance | -0.34% | - | +8.00% | +28.51% | +37.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 32.1150 | +5.63% | -2.04% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 25.4287 | +2.90% | -13.22% | |
| Schroder ISF Gl.Clim.Ch.Eq.I Acc... | reinvestment | 30.9378 | +3.91% | -10.62% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Dis... | paying dividend | 29.4439 | +2.90% | -13.21% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 25.4865 | +2.89% | -13.22% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.2848 | +0.50% | -19.93% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 11.8154 | +3.13% | -12.61% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 49.9946 | +3.04% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Dis... | paying dividend | 43.0154 | +2.80% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 32.5095 | +5.63% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 18.6851 | +0.32% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 16.1460 | -0.89% | -23.22% | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 20.9548 | +1.46% | -16.79% | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 25.9215 | +4.16% | -6.08% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 20.8981 | +4.06% | -13.33% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 17.8134 | -0.30% | -21.85% | |
| Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 20.9476 | +1.56% | -16.54% | |
| Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 16.5044 | -0.79% | -22.99% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 8.8622 | +1.86% | -14.59% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 28.6774 | +4.79% | -4.37% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 22.6624 | +2.07% | -15.28% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +4.16% | ||
| 3 Years | -6.08% | ||
| 5 Years | +48.45% | ||
| Since start | +159.22% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -20.69% | ||
| 2021 | +18.69% | ||
| 2020 | +36.84% | ||
| 2019 | +26.05% | ||
| 2018 | -7.75% | ||
| 2017 | +13.45% | ||
| 2016 | +4.79% | ||
| 2015 | +12.31% | ||
