Schroder ISF Gl.Energy B Acc USD/ LU0256331561 /
| NAV2024-04-25 | Chg.-0.0221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0872USD | -0.12% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.88 | -0.81 | -7.56 | 5.66 | 7.53 | -0.64 | - |
| 2007 | -0.58 | 0.58 | 5.62 | 6.22 | 4.44 | 2.28 | 0.37 | -2.84 | 11.57 | 5.64 | -0.69 | 5.79 | +44.72% |
| 2008 | -9.13 | 12.98 | -3.90 | 11.34 | 6.69 | -0.16 | -12.26 | -2.71 | -24.40 | -32.61 | -6.44 | -6.83 | -55.64% |
| 2009 | 4.85 | -3.57 | 10.07 | 12.38 | 15.99 | -4.77 | 3.97 | 5.69 | 8.06 | 1.93 | 1.10 | 4.21 | +76.20% |
| 2010 | -3.41 | -2.60 | 5.89 | 3.52 | -12.75 | -2.86 | 9.36 | -5.11 | 10.04 | 1.80 | 3.48 | 8.92 | +14.50% |
| 2011 | 4.29 | 6.82 | 1.27 | 0.19 | -5.02 | -5.87 | 2.07 | -15.34 | -17.71 | 21.04 | -4.48 | -4.06 | -20.30% |
| 2012 | 5.91 | 5.79 | -8.73 | -0.61 | -14.37 | -0.79 | 10.68 | 0.65 | 2.56 | -4.36 | -4.14 | -0.40 | -9.91% |
| 2013 | 2.51 | -4.26 | -0.37 | -2.01 | 5.25 | -6.94 | 4.19 | 5.29 | 6.76 | 4.01 | -2.90 | -1.31 | +9.54% |
| 2014 | -6.62 | 6.59 | 2.51 | 5.44 | 2.81 | 7.43 | -5.09 | 0.77 | -9.63 | -17.36 | -7.48 | -14.23 | -32.66% |
| 2015 | -9.78 | 10.29 | -6.45 | 19.58 | -7.36 | -3.93 | -12.41 | -7.46 | -11.44 | 8.06 | -3.41 | -14.97 | -36.89% |
| 2016 | -13.22 | -3.61 | 19.08 | 22.70 | -4.72 | 2.48 | -7.81 | 6.91 | 1.90 | -4.40 | 1.64 | 13.82 | +32.56% |
| 2017 | -1.04 | -3.46 | -2.26 | -4.57 | -5.03 | -5.27 | 3.83 | -9.54 | 15.00 | -4.10 | 0.25 | 8.56 | -9.62% |
| 2018 | 2.90 | -7.80 | 0.62 | 13.03 | 2.46 | 0.42 | -0.58 | -1.00 | 1.09 | -11.82 | -9.60 | -13.37 | -23.70% |
| 2019 | 13.70 | 0.85 | 1.05 | 0.17 | -13.79 | 1.57 | -3.73 | -9.61 | 2.27 | -7.15 | 3.08 | 12.21 | -2.86% |
| 2020 | -12.11 | -21.87 | -46.71 | 45.60 | 1.47 | 2.92 | -0.89 | 3.87 | -18.53 | -5.00 | 47.07 | 3.22 | -32.70% |
| 2021 | 4.32 | 20.08 | 0.35 | 2.01 | 5.74 | 2.17 | -6.47 | 0.62 | 15.50 | 4.81 | -8.80 | 1.68 | +46.37% |
| 2022 | 12.92 | 0.98 | 13.65 | 1.06 | 11.27 | -18.00 | -0.12 | 2.89 | -10.43 | 18.45 | 3.79 | -2.42 | +31.94% |
| 2023 | 4.31 | -0.45 | -4.50 | 1.05 | -6.09 | 9.06 | 9.83 | 1.95 | 1.84 | -4.34 | 0.43 | 2.90 | +15.70% |
| 2024 | -2.41 | -1.45 | 7.69 | 2.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 15.96% | 19.92% | 26.86% | 36.18% |
| Sharpe ratio | 1.11 | 0.98 | 0.79 | 0.78 | 0.05 |
| Best month | +7.69% | +7.69% | +9.83% | +18.45% | +47.07% |
| Worst month | -2.41% | -4.34% | -6.09% | -18.00% | -46.71% |
| Maximum loss | -8.15% | -8.72% | -9.54% | -29.08% | -74.11% |
| Outperformance | -10.62% | - | -8.68% | -18.60% | -29.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 22.4513 | +20.91% | +101.14% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.6005 | +21.10% | +101.46% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 14.2343 | +20.39% | +123.56% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 21.1999 | +24.57% | +127.23% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 27.9950 | +22.43% | +108.71% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.7683 | +24.87% | +129.00% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.0318 | +24.48% | +100.93% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.7185 | +21.20% | +102.65% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.7352 | +20.69% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 18.0872 | +19.53% | +94.32% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.5054 | +19.73% | +119.92% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.5406 | +19.65% | +94.91% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.3262 | +17.37% | +83.26% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.8217 | +23.81% | +97.71% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 17.2398 | +23.27% | +120.20% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 18.8291 | +23.88% | +123.51% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.7524 | +23.89% | +123.56% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 20.1224 | +20.25% | +97.84% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +19.53% | ||
| 3 Years | +94.32% | ||
| 5 Years | +31.08% | ||
| Since start | -36.02% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | +31.94% | ||
| 2021 | +46.37% | ||
| 2020 | -32.70% | ||
| 2019 | -2.86% | ||
| 2018 | -23.70% | ||
| 2017 | -9.62% | ||
| 2016 | +32.56% | ||
| 2015 | -36.89% | ||
