Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP/ LU1103348857 /
| NAV5/15/2024 | Chg.+0.3342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4314GBP | +0.63% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
| 2023 | 6.03 | -0.58 | 0.92 | -2.77 | 2.37 | 1.26 | 1.64 | -3.81 | -2.61 | -6.69 | 6.01 | 5.55 | +6.62% |
| 2024 | -3.26 | 4.27 | 4.20 | -0.32 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.42% | 11.71% | -% | -% |
| Sharpe ratio | 2.08 | 2.91 | 0.52 | - | - |
| Best month | +5.55% | +6.01% | +6.01% | - | - |
| Worst month | -3.26% | -3.26% | -6.69% | - | - |
| Maximum loss | -4.47% | -5.37% | -12.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.04% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +9.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.45% | ||
| Year | |||
| 2023 | +6.62% | ||
