Schroder ISF Gl.Energy Z Acc EUR/ LU0969110849 /
| NAV2024-04-26 | Chg.+0.2539 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0222EUR | +1.17% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.29 | 4.79 | 14.89 | - |
| 2017 | -2.87 | -1.90 | -2.90 | -6.52 | -7.53 | -6.75 | 1.11 | -10.27 | 15.26 | -2.42 | -1.49 | 7.53 | -19.38% |
| 2018 | -0.91 | -5.84 | -0.09 | 15.34 | 6.23 | 0.77 | -1.16 | -0.13 | 1.67 | -9.64 | -9.79 | -13.93 | -18.97% |
| 2019 | 13.35 | 1.92 | 2.52 | 0.43 | -13.20 | -0.37 | -1.58 | -8.58 | 3.70 | -9.12 | 4.65 | 9.89 | +0.33% |
| 2020 | -10.55 | -21.30 | -46.57 | 47.03 | -0.74 | 2.32 | -6.08 | 3.20 | -16.88 | -4.70 | 43.56 | 0.83 | -37.57% |
| 2021 | 5.63 | 20.44 | 3.89 | -0.91 | 5.43 | 4.48 | -6.34 | 1.10 | 18.09 | 4.61 | -6.61 | 1.94 | +60.65% |
| 2022 | 14.64 | 0.92 | 14.92 | 6.67 | 9.79 | -15.66 | 2.30 | 4.65 | -7.98 | 16.94 | -0.79 | -5.14 | +42.37% |
| 2023 | 2.68 | 1.71 | -6.61 | 0.27 | -3.30 | 7.00 | 8.68 | 3.52 | 4.58 | -4.22 | -2.34 | 1.72 | +13.27% |
| 2024 | -0.56 | -1.15 | 8.03 | 4.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 14.09% | 17.92% | 25.01% | 35.12% |
| Sharpe ratio | 2.63 | 1.22 | 1.35 | 1.14 | 0.13 |
| Best month | +8.03% | +8.03% | +8.68% | +18.09% | +47.03% |
| Worst month | -1.15% | -4.22% | -4.22% | -15.66% | -46.57% |
| Maximum loss | -6.45% | -7.67% | -9.96% | -22.59% | -72.49% |
| Outperformance | +13.60% | - | +13.52% | -23.22% | - |
All quotes in EUR
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 | +11.30% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +28.03% | ||
| 3 Years | +131.67% | ||
| 5 Years | +50.77% | ||
| Since start | +42.02% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | +42.37% | ||
| 2021 | +60.65% | ||
| 2020 | -37.57% | ||
| 2019 | +0.33% | ||
| 2018 | -18.97% | ||
| 2017 | -19.38% | ||
