Schroder ISF Gl.Energy I Acc USD/ LU0256332452 /
NAV2024-04-26 | Chg.+0.3909 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.3859USD | +1.40% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 2.18 | -0.60 | -7.36 | 5.85 | 7.76 | -0.43 | - |
2007 | -0.37 | 0.77 | 5.83 | 6.46 | 4.67 | 2.52 | 0.58 | -2.66 | 11.80 | 5.87 | -0.48 | 6.02 | +48.43% |
2008 | -8.93 | 13.20 | -3.67 | 11.58 | 6.90 | 0.08 | -12.10 | -2.51 | -24.24 | -32.46 | -6.25 | -6.57 | -54.48% |
2009 | 5.05 | -3.39 | 10.30 | 12.61 | 16.23 | -4.53 | 4.18 | 5.91 | 8.28 | 2.16 | 1.31 | 4.44 | +80.63% |
2010 | -3.21 | -2.41 | 6.12 | 3.72 | -12.55 | -2.65 | 9.60 | -4.89 | 10.25 | 2.02 | 3.67 | 9.17 | +17.47% |
2011 | 4.51 | 7.04 | 1.48 | 0.39 | -4.83 | -5.68 | 2.30 | -15.15 | -17.56 | 21.30 | -4.26 | -3.87 | -18.28% |
2012 | 6.14 | 6.00 | -8.56 | -0.39 | -14.19 | -0.62 | 10.95 | 0.88 | 2.74 | -4.12 | -3.97 | -0.19 | -7.63% |
2013 | 2.72 | -4.06 | -0.16 | -1.82 | 5.51 | -6.80 | 4.43 | 5.52 | 6.97 | 4.25 | -2.73 | -1.09 | +12.31% |
2014 | -6.42 | 6.80 | 2.73 | 5.66 | 2.99 | 7.66 | -4.90 | 0.96 | -9.42 | -17.18 | -7.31 | -14.09 | -31.00% |
2015 | -9.54 | 10.50 | -6.27 | 19.80 | -7.18 | -3.72 | -12.21 | -7.25 | -11.24 | 8.20 | -3.20 | -14.77 | -35.28% |
2016 | -13.07 | -3.40 | 19.31 | 22.95 | -4.53 | 2.69 | -7.63 | 7.14 | 2.10 | -4.20 | 1.84 | 14.04 | +35.77% |
2017 | -0.83 | -3.28 | -2.06 | -4.39 | -4.83 | -5.09 | 4.04 | -9.36 | 15.22 | -3.89 | 0.44 | 8.77 | -7.44% |
2018 | 3.13 | -7.63 | 0.81 | 13.27 | 2.66 | 0.61 | -0.37 | -0.80 | 1.28 | -11.63 | -9.42 | -13.19 | -21.85% |
2019 | 13.93 | 1.04 | 1.25 | 0.38 | -13.61 | 1.75 | -3.52 | -9.43 | 2.48 | -6.96 | 3.27 | 12.44 | -0.51% |
2020 | -11.93 | -21.73 | -46.60 | 45.88 | 1.66 | 3.13 | -0.68 | 4.08 | -18.37 | -4.81 | 47.36 | 3.43 | -31.08% |
2021 | 4.52 | 20.30 | 0.57 | 2.21 | 5.94 | 2.39 | -6.28 | 0.83 | 15.73 | 5.01 | -8.61 | 1.88 | +49.91% |
2022 | 13.14 | 1.17 | 13.88 | 1.25 | 11.50 | -17.84 | 0.07 | 3.11 | -10.25 | 18.69 | 3.99 | -2.23 | +35.11% |
2023 | 4.53 | -0.27 | -4.31 | 1.24 | -5.89 | 9.27 | 10.05 | 2.16 | 2.03 | -4.14 | 0.63 | 3.09 | +18.48% |
2024 | -2.20 | -1.26 | 7.89 | 3.95 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.04% | 15.95% | 19.96% | 26.86% | 36.17% |
Sharpe ratio | 1.66 | 1.39 | 1.08 | 0.91 | 0.14 |
Best month | +7.89% | +7.89% | +10.05% | +18.69% | +47.36% |
Worst month | -2.20% | -4.14% | -5.89% | -17.84% | -46.60% |
Maximum loss | -7.90% | -8.42% | -9.19% | -28.56% | -73.10% |
Outperformance | -4.50% | - | -7.59% | -13.52% | -18.58% |
All quotes in USD
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 | +8.30% | ||
---|---|---|---|
6 Months | +12.26% | ||
1 Year | +25.40% | ||
3 Years | +111.62% | ||
5 Years | +52.24% | ||
Since start | +1.52% | ||
Year | |||
2023 | +18.48% | ||
2022 | +35.11% | ||
2021 | +49.91% | ||
2020 | -31.08% | ||
2019 | -0.51% | ||
2018 | -21.85% | ||
2017 | -7.44% | ||
2016 | +35.77% | ||
2015 | -35.28% |