Schroder ISF Gl.Clim.Ch.Eq.A1 Acc EUR H/ LU0306805531 /
| NAV2024-04-19 | Chg.-0.1246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5044EUR | -0.75% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.96 | 3.61 | - |
| 2008 | -13.33 | 5.51 | -5.33 | 6.44 | 4.97 | -6.17 | -3.29 | 0.68 | -18.36 | -18.07 | -4.88 | 0.35 | -43.58% |
| 2009 | 0.71 | -7.36 | 3.21 | 15.75 | 5.54 | -1.50 | 5.78 | 2.16 | 3.66 | -2.31 | 1.25 | 8.10 | +38.80% |
| 2010 | -4.07 | -0.40 | 5.59 | 3.15 | -7.20 | -3.29 | 3.81 | -2.36 | 3.36 | 2.86 | 0.88 | 6.38 | +8.01% |
| 2011 | 1.18 | 1.74 | -0.57 | 1.15 | -1.70 | -3.93 | -0.48 | -9.67 | -6.96 | 9.64 | -2.62 | 1.48 | -11.41% |
| 2012 | 7.70 | 5.18 | -0.35 | -1.29 | -9.89 | 3.04 | 0.90 | 1.40 | 2.13 | -0.98 | 1.99 | 1.95 | +11.29% |
| 2013 | 5.01 | 0.11 | 1.82 | 1.34 | 3.52 | -2.76 | 4.59 | -0.84 | 5.37 | 3.30 | 2.23 | 2.94 | +29.71% |
| 2014 | -2.94 | 5.88 | -1.25 | -2.09 | 0.46 | 1.01 | -3.83 | 1.80 | -4.57 | -1.46 | 3.96 | -1.14 | -4.60% |
| 2015 | -0.19 | 4.44 | 0.19 | 2.40 | 0.72 | -2.95 | -0.18 | -6.93 | -4.97 | 7.42 | 1.36 | 0.58 | +1.06% |
| 2016 | -9.54 | 0.00 | 8.86 | 1.36 | -0.60 | -3.68 | 6.33 | 1.28 | -0.45 | -1.85 | -0.82 | -0.01 | -0.28% |
| 2017 | 3.13 | 1.05 | 1.63 | 3.05 | 2.82 | 0.29 | 1.96 | 0.13 | 3.93 | 4.24 | 0.39 | 1.33 | +26.63% |
| 2018 | 4.57 | -4.08 | -2.11 | 1.22 | 0.43 | -3.39 | 2.35 | 0.50 | -1.06 | -9.64 | 2.91 | -6.34 | -14.53% |
| 2019 | 8.19 | 3.07 | 0.40 | 3.98 | -8.58 | 7.34 | -0.91 | -3.15 | 1.38 | 1.92 | 2.50 | 3.34 | +19.99% |
| 2020 | -0.03 | -7.14 | -12.30 | 11.16 | 6.94 | 3.86 | 11.59 | 6.96 | -1.96 | 2.00 | 14.14 | 7.08 | +46.62% |
| 2021 | 1.89 | -1.56 | 2.40 | 4.15 | -1.50 | 0.03 | 1.70 | 4.01 | -5.83 | 4.31 | -1.81 | 0.81 | +8.41% |
| 2022 | -10.65 | -2.21 | 2.67 | -9.69 | -0.96 | -11.60 | 9.30 | -3.64 | -11.91 | 4.17 | 8.39 | -3.27 | -28.12% |
| 2023 | 7.90 | -2.56 | 2.66 | -2.23 | 0.93 | 3.54 | 2.64 | -5.43 | -6.16 | -7.94 | 9.90 | 6.01 | +7.75% |
| 2024 | -3.66 | 3.55 | 3.89 | -4.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.98% | 13.80% | 19.00% | 19.97% |
| Sharpe ratio | -0.66 | 1.53 | -0.34 | -0.64 | 0.03 |
| Best month | +6.01% | +9.90% | +9.90% | +9.90% | +14.14% |
| Worst month | -4.67% | -7.94% | -7.94% | -11.91% | -12.30% |
| Maximum loss | -5.00% | -6.07% | -18.78% | -38.67% | -38.67% |
| Outperformance | +19.08% | - | +20.79% | +11.79% | +19.81% |
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 | -1.21% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | -0.79% | ||
| 3 Years | -22.99% | ||
| 5 Years | +24.94% | ||
| Since start | +65.04% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -28.12% | ||
| 2021 | +8.41% | ||
| 2020 | +46.62% | ||
| 2019 | +19.99% | ||
| 2018 | -14.53% | ||
| 2017 | +26.63% | ||
| 2016 | -0.28% | ||
| 2015 | +1.06% | ||
