Schroder International Selection Fund Global Climate Change Equity A Accumulation USD/ LU0302445910 /
NAV2024-05-15 | Chg.+0.3201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.5767USD | +1.32% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -0.90 | -1.72 | 7.39 | 3.73 | -2.67 | 3.69 | - |
2008 | -12.79 | 6.91 | -2.94 | 5.35 | 4.69 | -5.22 | -3.57 | -3.20 | -19.55 | -22.88 | -4.50 | 6.11 | -44.47% |
2009 | -4.28 | -8.42 | 6.94 | 15.44 | 9.88 | -1.52 | 6.04 | 2.91 | 5.28 | -1.59 | 2.36 | 5.34 | +42.76% |
2010 | -5.88 | -1.96 | 5.24 | 2.37 | -11.59 | -3.54 | 8.02 | -3.77 | 8.37 | 3.86 | -3.25 | 8.40 | +4.03% |
2011 | 2.88 | 2.37 | 0.84 | 4.17 | -3.60 | -3.43 | -1.18 | -9.25 | -10.67 | 12.35 | -4.66 | -1.00 | -12.51% |
2012 | 6.58 | 5.34 | -0.34 | -1.13 | -9.73 | 3.30 | 0.98 | 1.46 | 2.28 | -0.82 | 2.01 | 2.20 | +11.77% |
2013 | 5.10 | 0.11 | 2.05 | 1.27 | 3.65 | -2.61 | 4.75 | -0.89 | 5.57 | 3.39 | 2.28 | 2.94 | +30.92% |
2014 | -2.85 | 5.88 | -1.18 | -2.04 | 0.52 | 0.95 | -3.68 | 1.69 | -4.46 | -1.37 | 3.99 | -1.16 | -4.15% |
2015 | -0.18 | 4.52 | 0.35 | 2.59 | 0.76 | -2.84 | -0.26 | -7.06 | -4.91 | 7.59 | 1.36 | 0.71 | +1.81% |
2016 | -9.49 | -0.10 | 9.22 | 1.44 | -0.50 | -3.37 | 6.50 | 1.46 | -0.27 | -1.62 | -0.65 | 0.21 | +1.67% |
2017 | 3.39 | 1.18 | 1.88 | 3.23 | 3.00 | 0.53 | 2.12 | 0.33 | 4.14 | 4.46 | 0.57 | 1.61 | +29.75% |
2018 | 4.78 | -3.85 | -1.78 | 1.47 | 0.79 | -3.10 | 2.63 | 0.88 | -0.79 | -9.40 | 3.29 | -5.99 | -11.38% |
2019 | 8.58 | 3.35 | 0.73 | 4.28 | -8.19 | 7.69 | -0.60 | -2.87 | 1.66 | 2.23 | 2.69 | 3.68 | +24.50% |
2020 | 0.23 | -7.00 | -11.88 | 11.49 | 7.15 | 4.09 | 11.78 | 7.12 | -1.82 | 2.17 | 14.28 | 7.33 | +50.49% |
2021 | 2.03 | -1.46 | 2.59 | 4.29 | -1.35 | 0.18 | 1.83 | 4.15 | -5.68 | 4.44 | -1.77 | 1.11 | +10.32% |
2022 | -10.48 | -1.98 | 2.96 | -9.45 | -0.72 | -11.23 | 9.62 | -3.25 | -11.51 | 4.69 | 8.98 | -2.83 | -24.99% |
2023 | 8.31 | -2.25 | 3.05 | -2.04 | 1.21 | 3.82 | 2.89 | -5.16 | -5.95 | -7.75 | 10.18 | 6.30 | +11.36% |
2024 | -3.45 | 3.74 | 4.09 | -1.51 | 5.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.86% | 12.35% | 14.09% | 18.97% | 20.02% |
Sharpe ratio | 1.50 | 2.69 | 0.44 | -0.28 | 0.36 |
Best month | +6.30% | +10.18% | +10.18% | +10.18% | +14.28% |
Worst month | -3.45% | -3.45% | -7.75% | -11.51% | -11.88% |
Maximum loss | -4.81% | -5.94% | -18.15% | -36.42% | -36.42% |
Outperformance | -0.44% | - | +8.14% | +31.20% | +45.34% |
All quotes in USD
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 | +7.95% | ||
---|---|---|---|
6 Months | +16.90% | ||
1 Year | +10.00% | ||
3 Years | -4.46% | ||
5 Years | +68.76% | ||
10 Years | +115.59% | ||
Since start | +145.77% | ||
Year | |||
2023 | +11.36% | ||
2022 | -24.99% | ||
2021 | +10.32% | ||
2020 | +50.49% | ||
2019 | +24.50% | ||
2018 | -11.38% | ||
2017 | +29.75% | ||
2016 | +1.67% | ||
2015 | +1.81% |