Schroder ISF Gl.Energy A Dis GBP/ LU0355356758 /
| NAV2024-04-26 | Chg.+0.1430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6484GBP | +1.14% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 5.94 | -1.18 | -12.25 | 5.69 | -23.43 | -24.62 | -1.41 | -1.80 | - |
| 2009 | 7.12 | -2.64 | 8.66 | 8.91 | 6.20 | -7.01 | 4.39 | 7.52 | 9.45 | -1.02 | 1.39 | 5.96 | +59.22% |
| 2010 | -2.45 | 2.96 | 6.22 | 2.52 | -7.95 | -5.73 | 5.11 | -3.85 | 7.06 | 0.84 | 6.73 | 8.87 | +20.33% |
| 2011 | 1.72 | 4.79 | 2.55 | -3.40 | -3.97 | -3.27 | 0.12 | -15.13 | -13.80 | 17.68 | -2.65 | -2.52 | -19.77% |
| 2012 | 4.23 | 4.73 | -9.12 | -2.01 | -10.14 | -1.99 | 10.87 | -0.63 | 0.53 | -3.73 | -3.44 | -1.52 | -13.19% |
| 2013 | 4.93 | -0.11 | -0.16 | -4.11 | 7.20 | -7.09 | 4.93 | 3.01 | 2.39 | 4.87 | -4.65 | -2.44 | +7.91% |
| 2014 | -6.25 | 5.09 | 3.05 | 4.23 | 3.45 | 5.59 | -3.99 | 2.51 | -7.50 | -16.06 | -5.83 | -13.63 | -28.15% |
| 2015 | -6.50 | 7.69 | -2.36 | 15.02 | -6.63 | -6.88 | -11.83 | -6.00 | -9.95 | 6.78 | -1.17 | -13.67 | -33.15% |
| 2016 | -9.84 | -0.91 | 14.81 | 21.00 | -4.97 | 11.52 | -6.05 | 7.97 | 2.92 | 2.15 | -0.98 | 15.12 | +59.90% |
| 2017 | -2.13 | -2.90 | -2.60 | -7.77 | -4.50 | -6.14 | 2.72 | -7.79 | 10.55 | -2.94 | -1.32 | 8.11 | -17.03% |
| 2018 | -1.76 | -5.40 | -1.04 | 15.68 | 5.81 | 1.80 | -0.52 | 0.35 | 0.62 | -9.84 | -9.53 | -13.52 | -18.80% |
| 2019 | 10.89 | -0.38 | 2.68 | 0.69 | -10.74 | 0.64 | 0.41 | -9.58 | 1.34 | -11.75 | 3.68 | 9.47 | -5.44% |
| 2020 | -11.59 | -20.07 | -44.68 | 44.21 | 2.83 | 3.52 | -7.36 | 2.60 | -15.49 | -5.81 | 42.77 | 1.11 | -34.45% |
| 2021 | 3.70 | 18.26 | 1.79 | 1.29 | 3.78 | 4.42 | -7.11 | 1.85 | 18.22 | 2.68 | -5.95 | 0.56 | +48.84% |
| 2022 | 13.52 | 1.26 | 16.08 | 5.86 | 11.18 | -14.99 | 0.04 | 7.15 | -5.78 | 14.23 | -0.53 | -2.91 | +48.72% |
| 2023 | 2.08 | 1.22 | -6.50 | 0.26 | -5.05 | 6.33 | 8.46 | 3.37 | 5.42 | -3.28 | -3.40 | 2.13 | +10.29% |
| 2024 | -2.26 | -0.98 | 7.77 | 4.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 14.26% | 18.12% | 24.62% | 34.38% |
| Sharpe ratio | 2.06 | 0.87 | 1.04 | 1.08 | 0.11 |
| Best month | +7.77% | +7.77% | +8.46% | +18.22% | +44.21% |
| Worst month | -2.26% | -3.40% | -5.05% | -14.99% | -44.68% |
| Maximum loss | -7.33% | -9.16% | -10.74% | -23.26% | -70.57% |
| Outperformance | +7.35% | - | +9.54% | -23.53% | -25.30% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 22.7641 | +23.85% | +103.94% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.8457 | +24.05% | +104.27% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 14.3974 | +23.48% | +126.12% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 21.4471 | +27.72% | +129.88% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 28.3859 | +25.40% | +111.62% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 22.0222 | +28.03% | +131.67% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.3338 | +27.18% | +103.26% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 23.0351 | +24.15% | +105.47% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.9041 | +23.79% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 18.3386 | +22.44% | +97.02% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.6484 | +22.80% | +122.43% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.7983 | +22.57% | +97.62% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.4834 | +20.23% | +85.80% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 25.1093 | +26.50% | +100.00% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 17.4403 | +26.39% | +122.76% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 19.0483 | +27.01% | +126.11% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.9242 | +27.03% | +126.16% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 20.4024 | +23.18% | +100.60% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +22.80% | ||
| 3 Years | +122.43% | ||
| 5 Years | +43.81% | ||
| Since start | -26.07% | ||
| Year | |||
| 2023 | +10.29% | ||
| 2022 | +48.72% | ||
| 2021 | +48.84% | ||
| 2020 | -34.45% | ||
| 2019 | -5.44% | ||
| 2018 | -18.80% | ||
| 2017 | -17.03% | ||
| 2016 | +59.90% | ||
| 2015 | -33.15% | ||
Dividends
| 2023-12-28 | 0.40 GBP |
| 2022-12-15 | 0.30 GBP |
| 2021-12-16 | 0.17 GBP |
| 2020-12-17 | 0.10 GBP |
| 2019-12-19 | 0.23 GBP |
| 2018-12-20 | 0.23 GBP |
| 2017-12-21 | 0.18 GBP |
| 2016-12-15 | 0.16 GBP |
| 2015-12-17 | 0.19 GBP |
| 2014-12-18 | 0.32 GBP |
| 2014-01-16 | 0.17 GBP |
