Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD/ LU0312595415 /
| NAV2024-05-15 | Chg.+0.1903 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4245SGD | +0.86% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 4.57 | 1.24 | -2.91 | 3.09 | - |
| 2008 | -13.98 | 5.13 | -3.84 | 3.67 | 5.20 | -5.54 | -3.14 | 0.22 | -18.77 | -19.92 | -2.99 | 1.37 | -44.37% |
| 2009 | 0.34 | -5.88 | 4.82 | 12.44 | 7.12 | -1.27 | 5.73 | 2.98 | 2.63 | -2.31 | 1.31 | 6.74 | +38.95% |
| 2010 | -5.70 | -1.67 | 4.58 | 0.13 | -9.63 | -3.60 | 5.31 | -4.22 | 4.84 | 2.44 | -0.93 | 4.81 | -4.85% |
| 2011 | 2.68 | 1.74 | 0.00 | 1.10 | -2.78 | -3.98 | -2.98 | -9.33 | -3.24 | 7.75 | -2.40 | 0.43 | -11.35% |
| 2012 | 2.73 | 4.76 | 0.67 | -2.79 | -6.01 | 1.60 | -0.72 | 1.73 | 0.42 | -1.27 | 2.14 | 2.10 | +5.04% |
| 2013 | 6.58 | 0.00 | 2.44 | 0.63 | 6.11 | -2.35 | 5.42 | -0.80 | 3.80 | 2.22 | 3.58 | 3.56 | +35.48% |
| 2014 | -1.72 | 4.94 | -1.76 | -2.30 | 0.31 | 0.51 | -3.75 | 1.79 | -2.28 | -0.63 | 5.43 | 0.30 | +0.40% |
| 2015 | 2.22 | 5.02 | 1.22 | -1.11 | 2.72 | -3.10 | 1.60 | -4.17 | -4.16 | 5.85 | 2.10 | 0.93 | +8.86% |
| 2016 | -8.79 | -1.32 | 4.11 | 1.48 | 2.17 | -5.66 | 6.52 | 2.90 | -0.42 | 0.56 | 1.81 | 1.47 | +3.92% |
| 2017 | 1.07 | 0.22 | 1.72 | 3.16 | 1.94 | 0.15 | 0.64 | 0.47 | 3.91 | 4.96 | -0.41 | 0.63 | +19.95% |
| 2018 | 2.51 | -2.70 | -2.67 | 2.52 | 1.87 | -1.35 | 2.51 | 1.53 | -1.00 | -8.12 | 2.13 | -6.56 | -9.63% |
| 2019 | 7.15 | 3.71 | 1.06 | 4.80 | -6.98 | 5.67 | 0.53 | -1.51 | 1.34 | 0.56 | 3.20 | 1.96 | +22.84% |
| 2020 | 1.80 | -5.02 | -9.97 | 10.33 | 7.28 | 2.96 | 9.81 | 6.21 | -1.25 | 1.86 | 12.04 | 6.01 | +47.82% |
| 2021 | 2.51 | -1.41 | 3.88 | 3.00 | -1.80 | 1.86 | 2.57 | 3.35 | -4.56 | 3.54 | -0.43 | -0.23 | +12.57% |
| 2022 | -10.13 | -1.64 | 2.65 | -7.68 | -1.25 | -9.91 | 8.76 | -2.25 | -9.05 | 3.30 | 5.20 | -4.72 | -25.39% |
| 2023 | 6.25 | 0.16 | 1.63 | -1.51 | 2.60 | 3.77 | 0.99 | -3.64 | -5.09 | -7.33 | 7.68 | 4.99 | +9.75% |
| 2024 | -2.20 | 4.21 | 4.44 | -0.48 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 10.47% | 11.98% | 16.34% | 17.70% |
| Sharpe ratio | 2.36 | 3.11 | 0.58 | -0.31 | 0.39 |
| Best month | +4.99% | +7.68% | +7.68% | +8.76% | +12.04% |
| Worst month | -2.20% | -2.20% | -7.33% | -10.13% | -10.13% |
| Maximum loss | -3.67% | -4.26% | -15.43% | -31.92% | -31.92% |
| Outperformance | +16.48% | - | +16.39% | +24.40% | +28.96% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.2235 | +11.08% | +9.41% | |
| Schroder International Selection... | reinvestment | 27.5923 | +10.89% | -2.14% | |
| Schroder International Selection... | reinvestment | 33.5936 | +11.99% | +0.78% | |
| Schroder International Selection... | paying dividend | 31.9493 | +10.89% | -2.13% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.6550 | +10.89% | -2.14% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9780 | +8.35% | -9.73% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.8229 | +11.15% | -1.46% | |
| Schroder International Selection... | reinvestment | 53.4314 | +9.96% | - | |
| Schroder International Selection... | paying dividend | 45.9646 | +9.71% | - | |
| Schroder International Selection... | reinvestment | 34.6439 | +11.08% | - | |
| Schroder International Selection... | reinvestment | 20.2484 | +8.16% | - | |
| Schroder International Selection... | reinvestment | 17.4795 | +6.85% | -13.42% | |
| Schroder International Selection... | reinvestment | 22.7152 | +9.34% | -6.16% | |
| Schroder International Selection... | reinvestment | 27.5960 | +9.53% | +4.91% | |
| Schroder International Selection... | reinvestment | 22.4245 | +10.79% | -3.73% | |
| Schroder International Selection... | reinvestment | 19.2928 | +7.48% | -11.89% | |
| Schroder International Selection... | reinvestment | 22.7091 | +9.45% | -5.88% | |
| Schroder International Selection... | reinvestment | 17.8689 | +6.96% | -13.16% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5788 | +9.56% | -3.97% | |
| Schroder International Selection... | reinvestment | 30.5429 | +10.20% | +6.82% | |
| Schroder International Selection... | reinvestment | 24.5767 | +10.00% | -4.46% |
Performance
| YTD | +10.03% | ||
|---|---|---|---|
| 6 Months | +16.66% | ||
| 1 Year | +10.79% | ||
| 3 Years | -3.73% | ||
| 5 Years | +65.95% | ||
| 10 Years | +131.66% | ||
| Since start | +124.25% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -25.39% | ||
| 2021 | +12.57% | ||
| 2020 | +47.82% | ||
| 2019 | +22.84% | ||
| 2018 | -9.63% | ||
| 2017 | +19.95% | ||
| 2016 | +3.92% | ||
| 2015 | +8.86% | ||
