Schroder ISF Gl.Energy IZ Acc USD/ LU2016217395 /
| NAV2024-04-26 | Chg.+0.3166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0351USD | +1.39% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.39 | -7.04 | 3.20 | 12.34 | - |
| 2020 | -12.00 | -21.79 | -46.65 | 45.77 | 1.59 | 3.04 | -0.78 | 3.99 | -18.42 | -4.88 | 47.24 | 3.35 | -31.74% |
| 2021 | 4.44 | 20.22 | 0.48 | 2.13 | 5.86 | 2.30 | -6.35 | 0.75 | 15.64 | 4.93 | -8.68 | 1.80 | +48.50% |
| 2022 | 13.06 | 1.09 | 13.79 | 1.18 | 11.41 | -17.91 | -0.01 | 3.01 | -10.33 | 18.59 | 3.91 | -2.31 | +33.79% |
| 2023 | 4.43 | -0.34 | -4.39 | 1.16 | -5.97 | 9.18 | 9.96 | 2.07 | 1.95 | -4.22 | 0.55 | 3.01 | +17.30% |
| 2024 | -2.29 | -1.34 | 7.81 | 3.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.04% | 15.95% | 19.95% | 26.86% | -% |
| Sharpe ratio | 1.57 | 1.31 | 1.02 | 0.87 | - |
| Best month | +7.81% | +7.81% | +9.96% | +18.59% | +47.24% |
| Worst month | -2.29% | -4.22% | -5.97% | -17.91% | -46.65% |
| Maximum loss | -8.01% | -8.55% | -9.25% | -28.78% | - |
| Outperformance | - | - | - | - | - |
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 | +7.95% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +24.15% | ||
| 3 Years | +105.47% | ||
| 5 Years | - | ||
| Since start | +95.77% | ||
| Year | |||
| 2023 | +17.30% | ||
| 2022 | +33.79% | ||
| 2021 | +48.50% | ||
| 2020 | -31.74% | ||
