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