Schroder International Selection Fund Global Energy C Distribution USD AV/ LU0262003428 /
| NAV2024-05-22 | Chg.-0.0584 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8523USD | -0.33% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | -7.45 | 5.76 | 7.68 | -0.54 | - |
| 2007 | -0.47 | 0.68 | 5.74 | 6.32 | 4.57 | 2.40 | 0.47 | -2.75 | 11.68 | 5.78 | -0.58 | 5.96 | +46.68% |
| 2008 | -9.02 | 13.09 | -3.79 | 11.45 | 6.80 | -0.04 | -12.18 | -2.62 | -24.31 | -32.53 | -6.38 | -6.67 | -55.05% |
| 2009 | 4.95 | -3.45 | 10.18 | 12.48 | 16.14 | -4.66 | 4.07 | 5.78 | 8.17 | 2.03 | 1.21 | 4.32 | +78.40% |
| 2010 | -3.29 | -2.52 | 6.04 | 3.61 | -12.63 | -2.75 | 9.50 | -5.02 | 10.16 | 1.90 | 3.59 | 9.03 | +16.06% |
| 2011 | 4.39 | 6.95 | 1.37 | 0.28 | -4.93 | -5.76 | 2.18 | -15.24 | -17.61 | 21.14 | -4.35 | -3.99 | -19.28% |
| 2012 | 6.05 | 5.88 | -8.63 | -0.51 | -14.28 | -0.66 | 10.79 | 0.79 | 2.61 | -4.20 | -4.07 | -0.27 | -8.72% |
| 2013 | 2.61 | -4.18 | -0.27 | -1.91 | 5.40 | -6.90 | 4.33 | 5.41 | 6.87 | 4.14 | -2.84 | -1.16 | +10.91% |
| 2014 | -6.53 | 6.68 | 2.63 | 5.54 | 2.91 | 7.51 | -4.97 | 0.86 | -9.52 | -17.29 | -7.39 | -14.14 | -31.86% |
| 2015 | -9.67 | 10.40 | -6.34 | 19.63 | -7.26 | -3.80 | -12.32 | -7.39 | -11.33 | 8.17 | -3.36 | -14.81 | -36.09% |
| 2016 | -13.21 | -3.47 | 19.18 | 22.78 | -4.60 | 2.58 | -7.72 | 7.02 | 2.00 | -4.30 | 1.73 | 13.93 | +34.03% |
| 2017 | -0.94 | -3.38 | -2.16 | -4.48 | -4.93 | -5.18 | 3.93 | -9.45 | 15.12 | -4.00 | 0.34 | 8.66 | -8.56% |
| 2018 | 3.01 | -7.71 | 0.72 | 13.15 | 2.56 | 0.51 | -0.48 | -0.90 | 1.18 | -11.73 | -9.51 | -13.28 | -22.81% |
| 2019 | 13.81 | 0.94 | 1.14 | 0.27 | -13.70 | 1.66 | -3.63 | -9.53 | 2.37 | -7.06 | 3.17 | 12.32 | -1.74% |
| 2020 | -12.02 | -21.81 | -46.66 | 45.73 | 1.56 | 3.02 | -0.79 | 3.97 | -18.46 | -4.91 | 47.21 | 3.32 | -31.94% |
| 2021 | 4.42 | 20.18 | 0.46 | 2.11 | 5.83 | 2.27 | -6.38 | 0.72 | 15.61 | 4.91 | -8.71 | 1.78 | +48.05% |
| 2022 | 13.03 | 1.07 | 13.76 | 1.15 | 11.38 | -17.92 | -0.03 | 2.99 | -10.35 | 18.57 | 3.89 | -2.33 | +33.46% |
| 2023 | 4.41 | -0.35 | -4.40 | 1.15 | -5.99 | 9.17 | 9.94 | 2.20 | 1.93 | -4.24 | 0.53 | 2.99 | +17.23% |
| 2024 | -2.31 | -1.36 | 7.79 | 3.45 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 14.97% | 19.27% | 26.30% | 36.14% |
| Sharpe ratio | 1.21 | 1.47 | 1.16 | 0.70 | 0.13 |
| Best month | +7.79% | +7.79% | +9.94% | +18.57% | +47.21% |
| Worst month | -2.31% | -2.31% | -5.99% | -17.92% | -46.66% |
| Maximum loss | -8.03% | -8.58% | -9.26% | -28.83% | -71.98% |
| Outperformance | -4.79% | - | -8.25% | -15.22% | -20.62% |
All quotes in USD
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 | +7.91% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +26.15% | ||
| 3 Years | +82.98% | ||
| 5 Years | +51.08% | ||
| 10 Years | -36.48% | ||
| Since start | -21.01% | ||
| Year | |||
| 2023 | +17.23% | ||
| 2022 | +33.46% | ||
| 2021 | +48.05% | ||
| 2020 | -31.94% | ||
| 2019 | -1.74% | ||
| 2018 | -22.81% | ||
| 2017 | -8.56% | ||
| 2016 | +34.03% | ||
| 2015 | -36.09% | ||
Dividends
| 2023-12-28 | 0.60 USD |
| 2022-12-15 | 0.41 USD |
| 2021-12-16 | 0.25 USD |
| 2020-12-17 | 0.15 USD |
| 2019-12-19 | 0.32 USD |
| 2018-12-20 | 0.32 USD |
| 2017-12-21 | 0.27 USD |
| 2016-12-15 | 0.22 USD |
| 2015-12-17 | 0.31 USD |
| 2014-12-18 | 0.54 USD |
| 2014-01-16 | 0.30 USD |
| 2012-01-19 | 0.01 USD |
| 2009-12-30 | 0.01 USD |
