Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV/ LU0966866500 /
| NAV2024-05-21 | Chg.-0.1150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5258GBP | -0.25% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.29 | - |
| 2023 | 6.01 | -0.59 | 0.90 | -2.79 | 2.35 | 1.25 | 1.62 | -3.83 | -2.62 | -6.71 | 5.99 | 5.53 | +6.37% |
| 2024 | -3.28 | 4.25 | 4.18 | -0.34 | 3.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.30% | 11.70% | -% | -% |
| Sharpe ratio | 1.67 | 2.54 | 0.29 | - | - |
| Best month | +5.53% | +5.99% | +5.99% | - | - |
| Worst month | -3.28% | -3.28% | -6.71% | - | - |
| Maximum loss | -4.48% | -5.38% | -12.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.0833 | +8.99% | +8.42% | |
| Schroder International Selection... | reinvestment | 27.4489 | +9.29% | -3.64% | |
| Schroder International Selection... | reinvestment | 33.4244 | +10.37% | -0.76% | |
| Schroder International Selection... | paying dividend | 31.7833 | +9.30% | -3.64% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.5113 | +9.29% | -3.64% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9287 | +6.81% | -11.12% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7567 | +9.55% | -2.97% | |
| Schroder International Selection... | reinvestment | 52.9234 | +7.49% | - | |
| Schroder International Selection... | paying dividend | 45.5258 | +7.25% | - | |
| Schroder International Selection... | reinvestment | 34.5020 | +8.99% | - | |
| Schroder International Selection... | reinvestment | 20.1373 | +6.62% | - | |
| Schroder International Selection... | reinvestment | 17.3796 | +5.34% | -14.77% | |
| Schroder International Selection... | reinvestment | 22.5920 | +7.77% | -7.61% | |
| Schroder International Selection... | reinvestment | 27.4766 | +7.48% | +3.95% | |
| Schroder International Selection... | reinvestment | 22.3207 | +8.62% | -4.64% | |
| Schroder International Selection... | reinvestment | 19.1845 | +5.96% | -13.25% | |
| Schroder International Selection... | reinvestment | 22.5862 | +7.88% | -7.33% | |
| Schroder International Selection... | reinvestment | 17.7671 | +5.44% | -14.51% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5232 | +8.10% | -5.45% | |
| Schroder International Selection... | reinvestment | 30.4138 | +8.12% | +5.84% | |
| Schroder International Selection... | reinvestment | 24.4458 | +8.42% | -5.93% |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.99% | ||
| Year | |||
| 2023 | +6.37% | ||
Dividends
| 2023-12-28 | 0.70 GBP |
| 2022-12-15 | 0.71 GBP |
