Schroder ISF Gl.Clim.Ch.Eq.B Acc EUR/ LU0302446991 /
| NAV2024-04-26 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2962EUR | +1.66% | 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 | -1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 9.88% | 11.48% | 15.70% | 17.78% |
| Sharpe ratio | 1.08 | 3.32 | 0.42 | -0.35 | 0.26 |
| Best month | +4.92% | +6.96% | +6.96% | +12.10% | +12.40% |
| Worst month | -1.83% | -7.80% | -7.80% | -9.27% | -11.80% |
| Maximum loss | -3.85% | -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 | 32.5880 | +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 | +4.42% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +8.66% | ||
| 3 Years | -4.99% | ||
| 5 Years | +50.75% | ||
| Since start | +162.96% | ||
| 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% | ||
