Schroder International Selection Fund Global Climate Change Equity C Accumulation USD/ LU0302446132 /
| NAV2024-05-15 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5923USD | +1.32% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.80 | -1.71 | 7.49 | 3.82 | -2.67 | 3.78 | - |
| 2008 | -12.74 | 6.99 | -2.92 | 5.42 | 4.67 | -5.10 | -3.45 | -3.18 | -19.59 | -22.83 | -4.46 | 6.23 | -44.13% |
| 2009 | -4.23 | -8.33 | 7.05 | 15.42 | 9.91 | -1.50 | 6.24 | 2.87 | 5.33 | -1.57 | 2.45 | 5.50 | +43.81% |
| 2010 | -5.89 | -1.93 | 5.28 | 2.45 | -11.49 | -3.47 | 8.12 | -3.69 | 8.18 | 4.02 | -3.18 | 8.45 | +4.64% |
| 2011 | 2.92 | 2.42 | 0.92 | 4.17 | -3.42 | -3.44 | -1.15 | -9.11 | -10.61 | 12.26 | -4.53 | -0.97 | -11.90% |
| 2012 | 6.76 | 5.29 | -0.22 | -1.20 | -9.65 | 3.31 | 1.19 | 1.41 | 2.43 | -0.79 | 2.05 | 2.23 | +12.53% |
| 2013 | 5.13 | 0.21 | 2.07 | 1.32 | 3.71 | -2.51 | 4.76 | -0.85 | 5.63 | 3.43 | 2.36 | 2.99 | +31.77% |
| 2014 | -2.82 | 5.97 | -1.13 | -1.95 | 0.50 | 0.99 | -3.60 | 1.78 | -4.42 | -1.39 | 4.16 | -1.19 | -3.56% |
| 2015 | -0.09 | 4.56 | 0.41 | 2.62 | 0.72 | -2.69 | -0.16 | -7.01 | -4.91 | 7.66 | 1.37 | 0.76 | +2.41% |
| 2016 | -9.40 | 0.00 | 9.17 | 1.44 | -0.38 | -3.32 | 6.55 | 1.51 | -0.22 | -1.57 | -0.60 | 0.25 | +2.28% |
| 2017 | 3.44 | 1.23 | 1.93 | 3.27 | 3.05 | 0.57 | 2.16 | 0.38 | 4.18 | 4.51 | 0.62 | 1.65 | +30.46% |
| 2018 | 4.83 | -3.81 | -1.73 | 1.52 | 0.84 | -3.06 | 2.68 | 0.93 | -0.75 | -9.33 | 3.36 | -5.93 | -10.83% |
| 2019 | 8.65 | 3.41 | 0.80 | 4.35 | -8.13 | 7.76 | -0.53 | -2.81 | 1.73 | 2.30 | 2.76 | 3.75 | +25.51% |
| 2020 | 0.30 | -6.94 | -11.81 | 11.56 | 7.22 | 4.16 | 11.86 | 7.19 | -1.75 | 2.23 | 14.36 | 7.40 | +51.70% |
| 2021 | 2.10 | -1.40 | 2.66 | 4.36 | -1.28 | 0.24 | 1.90 | 4.22 | -5.61 | 4.51 | -1.70 | 1.18 | +11.21% |
| 2022 | -10.41 | -1.92 | 3.03 | -9.39 | -0.65 | -11.18 | 9.69 | -3.18 | -11.45 | 4.76 | 9.05 | -2.76 | -24.39% |
| 2023 | 8.38 | -2.19 | 3.12 | -1.98 | 1.28 | 3.89 | 2.96 | -5.09 | -5.89 | -7.68 | 10.25 | 6.37 | +12.25% |
| 2024 | -3.38 | 3.81 | 4.15 | -1.43 | 5.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.35% | 14.09% | 18.96% | 20.02% |
| Sharpe ratio | 1.58 | 2.78 | 0.50 | -0.24 | 0.40 |
| Best month | +6.37% | +10.25% | +10.25% | +10.25% | +14.36% |
| Worst month | -3.38% | -3.38% | -7.68% | -11.45% | -11.81% |
| Maximum loss | -4.75% | -5.90% | -17.97% | -35.86% | -35.86% |
| Outperformance | +0.19% | - | +9.26% | +35.68% | +53.88% |
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 | +9.27% | - | |
| Schroder International Selection... | paying dividend | 45.9646 | +9.02% | - | |
| Schroder International Selection... | reinvestment | 34.6439 | +10.21% | - | |
| Schroder International Selection... | reinvestment | 20.2484 | +6.76% | - | |
| 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 | +8.27% | ||
|---|---|---|---|
| 6 Months | +17.37% | ||
| 1 Year | +10.89% | ||
| 3 Years | -2.14% | ||
| 5 Years | +75.66% | ||
| 10 Years | +131.29% | ||
| Since start | +175.92% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -24.39% | ||
| 2021 | +11.21% | ||
| 2020 | +51.70% | ||
| 2019 | +25.51% | ||
| 2018 | -10.83% | ||
| 2017 | +30.46% | ||
| 2016 | +2.28% | ||
| 2015 | +2.41% | ||
