Schroder International Selection Fund Global Energy Transition Z Accumulation EUR/  LU2554486923  /

Fonds
NAV2024-05-15 Chg.+0.8440 Type of yield Investment Focus Investment company
81.8993EUR +1.04% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 6.35 -1.33 -1.64 -3.99 1.03 -0.60 0.43 -9.43 -6.62 -13.32 8.90 9.74 -12.45%
2024 -10.07 0.28 6.18 -2.71 6.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.48% 16.92% 18.22% -% -%
Sharpe ratio -0.41 0.96 -1.03 - -
Best month +9.74% +9.74% +9.74% - -
Worst month -10.07% -10.07% -13.32% - -
Maximum loss -10.22% -11.97% -29.82% - -
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
  -1.07%
6 Months  
+9.52%
1 Year
  -15.02%
3 Years     -
5 Years     -
10 Years     -
Since start
  -18.10%
Year
2023
  -12.45%