Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged/ LU2495977675 /
| NAV2024-05-15 | Chg.+35.4102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,310.1592CZK | +1.56% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.55 | - |
| 2023 | 8.16 | -3.37 | 0.63 | -3.09 | -1.72 | 1.45 | 1.55 | -10.73 | -9.02 | -13.34 | 11.91 | 10.92 | -9.83% |
| 2024 | -11.66 | 0.11 | 5.89 | -3.86 | 6.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.64% | 19.88% | 21.06% | -% | -% |
| Sharpe ratio | -0.84 | 0.96 | -0.99 | - | - |
| Best month | +10.92% | +11.91% | +11.91% | - | - |
| Worst month | -11.66% | -11.66% | -13.34% | - | - |
| Maximum loss | -12.07% | -14.56% | -32.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 173.7526 | -15.16% | -15.26% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 153.3629 | -17.31% | -22.27% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 177.0023 | -14.84% | -14.29% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 149.1239 | -19.18% | -24.26% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 175.7982 | -14.96% | -14.66% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 91.7119 | -15.88% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 127.9706 | -17.43% | -19.80% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 102.6192 | -16.80% | -5.42% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 151.8974 | -20.10% | -23.79% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 156.1775 | -18.27% | -21.80% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 130.3161 | -17.11% | -18.89% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 104.1087 | -16.49% | -4.34% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 182.2888 | -15.65% | -13.18% | |
| Schroder International Selection... | paying dividend | 80.5239 | -15.89% | - | |
| Schroder International Selection... | reinvestment | 81.8993 | -15.89% | - | |
| Schroder International Selection... | reinvestment | 85.3767 | -15.93% | - | |
| Schroder International Selection... | reinvestment | 86.3094 | -14.58% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 143.8259 | -19.70% | -25.86% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 162.9270 | -17.64% | -19.18% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 84.2679 | -17.96% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,696.1885 | -15.39% | -3.62% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 147.5719 | -17.97% | -24.11% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 167.2095 | -15.84% | -17.26% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 143.4706 | -19.81% | -26.05% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 73.4460 | -19.04% | -21.45% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 82.7082 | -16.57% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 80.2492 | -16.56% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 128.5162 | -17.55% | -18.93% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 430.4893 | -17.85% | -19.05% | |
| Schroder International Selection... | reinvestment | 2,310.1592 | -17.09% | - |
Performance
| YTD | -4.51% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | -17.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.09% | ||
| Year | |||
| 2023 | -9.83% | ||
