Schroder ISF Gl.Energy A Acc EUR H/ LU0671501558 /
NAV2024-03-27 | Chg.-0.0987 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9573EUR | -0.89% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 20.61 | -4.73 | -4.06 | - |
2012 | 5.90 | 5.74 | -8.81 | -0.62 | -14.47 | -0.93 | 10.74 | 0.66 | 2.44 | -4.36 | -4.22 | -0.40 | -10.41% |
2013 | 2.51 | -4.27 | -0.36 | -1.95 | 5.30 | -7.02 | 4.18 | 5.35 | 6.74 | 4.12 | -2.90 | -1.27 | +9.75% |
2014 | -6.60 | 6.67 | 2.57 | 5.51 | 2.89 | 7.56 | -5.07 | 0.85 | -9.66 | -17.31 | -7.41 | -14.09 | -32.11% |
2015 | -9.65 | 10.23 | -6.64 | 19.45 | -7.35 | -4.00 | -12.36 | -7.33 | -11.44 | 7.98 | -3.25 | -15.00 | -36.91% |
2016 | -13.16 | -3.57 | 18.65 | 22.71 | -4.80 | 2.23 | -7.88 | 6.83 | 1.84 | -4.47 | 1.63 | 13.56 | +31.11% |
2017 | -1.22 | -3.52 | -2.35 | -4.61 | -5.08 | -5.49 | 3.77 | -9.69 | 14.93 | -4.25 | 0.17 | 8.35 | -10.87% |
2018 | 2.81 | -7.99 | 0.31 | 12.90 | 2.16 | 0.24 | -0.78 | -1.30 | 0.87 | -12.02 | -9.84 | -13.62 | -25.76% |
2019 | 13.37 | 0.65 | 0.79 | -0.10 | -14.15 | 1.36 | -3.98 | -9.78 | 2.08 | -7.32 | 3.01 | 11.96 | -5.50% |
2020 | -12.26 | -21.88 | -46.82 | 45.39 | 1.25 | 2.66 | -1.01 | 3.72 | -18.62 | -5.18 | 47.28 | 3.07 | -33.75% |
2021 | 4.24 | 20.04 | 0.31 | 1.99 | 5.68 | 2.09 | -6.52 | 0.56 | 15.45 | 4.81 | -8.72 | 1.48 | +45.51% |
2022 | 12.79 | 0.97 | 13.53 | 0.93 | 11.11 | -18.24 | -0.38 | 2.68 | -10.80 | 18.03 | 3.49 | -2.76 | +28.47% |
2023 | 4.04 | -0.64 | -4.86 | 0.92 | -6.25 | 8.82 | 9.66 | 1.72 | 1.72 | -4.49 | 0.26 | 2.72 | +13.02% |
2024 | -2.50 | -1.55 | 6.39 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.45% | 18.29% | 20.33% | 27.05% | 36.20% |
Sharpe ratio | 0.36 | 0.13 | 0.92 | 0.56 | -0.01 |
Best month | +6.39% | +6.39% | +9.66% | +18.03% | +47.28% |
Worst month | -2.50% | -4.49% | -6.25% | -18.24% | -46.82% |
Maximum loss | -8.27% | -9.27% | -10.87% | -29.82% | -75.23% |
Outperformance | +6.88% | - | +11.64% | -24.50% | -25.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Energy C Acc USD | reinvestment | 21.6778 | +26.36% | +84.94% | |
Schroder ISF Gl.Energy C Dis USD | paying dividend | 16.9941 | +26.57% | +85.23% | |
Schroder ISF Gl.Energy C Dis GBP | paying dividend | 13.5914 | +22.61% | +102.57% | |
Schroder ISF Gl.Energy C Acc EUR | reinvestment | 20.2378 | +25.83% | +101.50% | |
Schroder ISF Gl.Energy I Acc USD | reinvestment | 27.0043 | +27.95% | +91.90% | |
Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 20.7763 | +26.13% | +103.07% | |
Schroder ISF Gl.Energy C Acc CHF | reinvestment | 24.8933 | +24.79% | +78.30% | |
Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 21.9319 | +26.67% | +86.34% | |
Schroder ISF Gl.Energy B Acc USD | reinvestment | 17.4799 | +24.92% | +78.67% | |
Schroder ISF Gl.Energy A Dis GBP | paying dividend | 11.9458 | +21.94% | +99.28% | |
Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.0666 | +22.91% | - | |
Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 17.9167 | +25.05% | +79.22% | |
Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 10.9573 | +22.60% | +68.66% | |
Schroder ISF Gl.Energy A Acc CHF | reinvestment | 23.7464 | +24.11% | +75.44% | |
Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 16.4711 | +24.51% | +95.27% | |
Schroder ISF Gl.Energy A Acc EUR | reinvestment | 17.9823 | +25.13% | +98.21% | |
Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.0890 | +25.14% | +98.25% | |
Schroder ISF Gl.Energy A Acc USD | reinvestment | 19.4376 | +25.68% | +81.91% |
Performance
YTD | +2.12% | ||
---|---|---|---|
6 Months | +3.04% | ||
1 Year | +22.60% | ||
3 Years | +68.66% | ||
5 Years | +18.91% | ||
Since start | -52.99% | ||
Year | |||
2023 | +13.02% | ||
2022 | +28.47% | ||
2021 | +45.51% | ||
2020 | -33.75% | ||
2019 | -5.50% | ||
2018 | -25.76% | ||
2017 | -10.87% | ||
2016 | +31.11% | ||
2015 | -36.91% |