Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR/ LU2616347675 /
| NAV2024-05-15 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3094EUR | +1.04% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.58 | 0.46 | -9.41 | -6.61 | -13.30 | 8.92 | 9.76 | - |
| 2024 | -10.05 | 0.30 | 6.20 | -2.69 | 6.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.48% | 16.92% | -% | -% | -% |
| Sharpe ratio | -0.39 | 0.98 | - | - | - |
| Best month | +9.76% | +9.76% | +9.76% | - | - |
| Worst month | -10.05% | -10.05% | -13.30% | - | - |
| Maximum loss | -10.20% | -11.95% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -15.01% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 127.9706 | -16.14% | -19.38% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 102.6192 | -16.07% | -5.54% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 151.8974 | -18.86% | -23.40% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 156.1775 | -16.99% | -21.39% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 130.3161 | -15.82% | -18.46% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 104.1087 | -15.75% | -4.47% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 182.2888 | -14.32% | -12.72% | |
| Schroder International Selection... | paying dividend | 80.5239 | -15.02% | - | |
| Schroder International Selection... | reinvestment | 81.8993 | -15.02% | - | |
| Schroder International Selection... | reinvestment | 85.3767 | -14.62% | - | |
| Schroder International Selection... | reinvestment | 86.3094 | -13.69% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 143.8259 | -18.46% | -25.46% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 162.9270 | -16.35% | -18.74% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 84.2679 | -16.68% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,696.1885 | -14.51% | -3.50% | |
| 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 | -17.78% | -21.04% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 82.7082 | -15.70% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 80.2492 | -15.70% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 128.5162 | -16.26% | -18.49% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 430.4893 | -16.57% | -18.62% | |
| Schroder International Selection... | reinvestment | 2,310.1592 | -15.80% | - |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | -13.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.69% | ||
| Year | |||
