Schroder International Selection Fund Global Energy C Distribution GBP AV/ LU0355356832 /
| NAV2024-05-22 | Chg.-0.0810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1549GBP | -0.57% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 6.87 | -1.22 | -12.08 | 5.77 | -23.37 | -24.57 | -1.37 | -1.46 | - |
| 2009 | 7.86 | -2.54 | 8.74 | 8.95 | 6.31 | -7.00 | 4.52 | 7.55 | 9.48 | -0.98 | 1.48 | 6.04 | +61.46% |
| 2010 | -2.39 | 2.96 | 6.26 | 2.62 | -7.92 | -5.68 | 5.16 | -3.76 | 7.10 | 0.89 | 6.79 | 8.92 | +21.09% |
| 2011 | 1.78 | 4.84 | 2.59 | -3.33 | -3.91 | -3.24 | 0.23 | -15.11 | -13.72 | 17.69 | -2.54 | -2.52 | -19.23% |
| 2012 | 4.32 | 4.77 | -9.02 | -1.98 | -10.12 | -1.93 | 10.98 | -0.59 | 0.59 | -3.69 | -3.37 | -1.48 | -12.58% |
| 2013 | 5.05 | -0.10 | -0.10 | -4.10 | 7.32 | -7.07 | 4.98 | 3.06 | 2.48 | 4.88 | -4.56 | -2.36 | +8.65% |
| 2014 | -6.23 | 5.16 | 3.09 | 4.27 | 3.53 | 5.59 | -3.92 | 2.55 | -7.43 | -16.01 | -5.79 | -13.60 | -27.74% |
| 2015 | -6.44 | 7.72 | -2.32 | 15.10 | -6.62 | -6.76 | -11.76 | -6.02 | -9.86 | 6.81 | -1.17 | -13.61 | -32.74% |
| 2016 | -9.80 | -0.84 | 14.92 | 20.94 | -4.89 | 11.57 | -6.01 | 8.02 | 2.97 | 2.20 | -0.94 | 15.18 | +60.83% |
| 2017 | -2.09 | -2.85 | -2.56 | -7.73 | -4.45 | -6.10 | 2.77 | -7.75 | 10.60 | -2.89 | -1.28 | 8.16 | -16.58% |
| 2018 | -1.71 | -5.36 | -1.00 | 15.74 | 5.86 | 1.85 | -0.47 | 0.40 | 0.66 | -9.80 | -9.49 | -13.48 | -18.35% |
| 2019 | 10.95 | -0.33 | 2.73 | 0.73 | -10.70 | 0.68 | 0.46 | -9.54 | 1.39 | -11.71 | 3.72 | 9.53 | -4.92% |
| 2020 | -11.55 | -20.04 | -44.65 | 44.28 | 2.88 | 3.57 | -7.31 | 2.65 | -15.45 | -5.77 | 42.84 | 1.16 | -34.09% |
| 2021 | 3.74 | 18.31 | 1.84 | 1.33 | 3.83 | 4.47 | -7.06 | 1.90 | 18.28 | 2.72 | -5.90 | 0.61 | +49.67% |
| 2022 | 13.57 | 1.30 | 16.13 | 5.90 | 11.23 | -14.95 | 0.09 | 7.20 | -5.74 | 14.28 | -0.49 | -2.87 | +49.53% |
| 2023 | 2.13 | 1.27 | -6.46 | 0.31 | -5.00 | 6.38 | 8.51 | 3.41 | 5.46 | -3.23 | -3.36 | 2.17 | +10.90% |
| 2024 | -2.21 | -0.94 | 7.81 | 4.60 | -1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 13.94% | 17.57% | 24.16% | 34.35% |
| Sharpe ratio | 1.25 | 1.28 | 1.11 | 0.95 | 0.13 |
| Best month | +7.81% | +7.81% | +8.51% | +18.28% | +44.28% |
| Worst month | -2.21% | -3.36% | -5.00% | -14.95% | -44.65% |
| Maximum loss | -7.27% | -7.27% | -10.55% | -23.22% | -69.47% |
| Outperformance | +7.78% | - | +10.28% | -22.57% | -23.58% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.7725 | +25.95% | +82.69% | |
| Schroder International Selection... | paying dividend | 17.8523 | +26.15% | +82.98% | |
| Schroder International Selection... | paying dividend | 14.1549 | +23.30% | +102.99% | |
| Schroder International Selection... | reinvestment | 21.2283 | +25.79% | +105.90% | |
| Schroder International Selection... | reinvestment | 28.4215 | +27.53% | +89.55% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.8014 | +26.09% | +107.48% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.3840 | +28.38% | +86.08% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 23.0475 | +26.26% | +84.04% | |
| Schroder International Selection... | paying dividend | 14.6555 | +23.60% | - | |
| Schroder International Selection... | reinvestment | 18.3304 | +24.52% | +76.49% | |
| Schroder International Selection... | paying dividend | 12.4305 | +22.62% | +99.69% | |
| Schroder International Selection... | reinvestment | 18.7913 | +24.64% | +77.03% | |
| Schroder International Selection... | reinvestment | 11.4704 | +22.37% | +66.51% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 25.1474 | +27.69% | +83.10% | |
| Schroder International Selection... | reinvestment | 17.2495 | +24.48% | +99.54% | |
| Schroder International Selection... | reinvestment | 18.8467 | +25.10% | +102.54% | |
| Schroder International Selection... | paying dividend | 14.7662 | +25.11% | +102.58% | |
| Schroder International Selection... | reinvestment | 20.4020 | +25.27% | +79.70% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +23.30% | ||
| 3 Years | +102.99% | ||
| 5 Years | +50.00% | ||
| 10 Years | -15.95% | ||
| Since start | -18.25% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | +49.53% | ||
| 2021 | +49.67% | ||
| 2020 | -34.09% | ||
| 2019 | -4.92% | ||
| 2018 | -18.35% | ||
| 2017 | -16.58% | ||
| 2016 | +60.83% | ||
| 2015 | -32.74% | ||
Dividends
| 2023-12-28 | 0.45 GBP |
| 2022-12-15 | 0.34 GBP |
| 2021-12-16 | 0.19 GBP |
| 2020-12-17 | 0.11 GBP |
| 2019-12-19 | 0.25 GBP |
| 2018-12-20 | 0.26 GBP |
| 2017-12-21 | 0.21 GBP |
| 2016-12-15 | 0.18 GBP |
| 2015-12-17 | 0.21 GBP |
| 2014-12-18 | 0.34 GBP |
| 2014-01-16 | 0.19 GBP |
| 2011-01-21 | 0.00 GBP |
| 2010-06-22 | 0.00 GBP |
| 2009-12-30 | 0.00 GBP |
