Schroder International Selection Fund Global Energy Transition Z Distribution EUR/ LU2554487061 /
| NAV2024-05-21 | Chg.-1.1445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.8726EUR | -1.45% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.35 | -1.34 | -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 | 2.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 16.88% | 18.20% | -% | -% |
| Sharpe ratio | -0.89 | 0.58 | -1.15 | - | - |
| 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 | 167.8461 | -16.90% | -21.71% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 148.1061 | -18.99% | -28.18% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 170.9958 | -16.59% | -20.81% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 143.9340 | -20.82% | -30.05% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 169.8287 | -16.70% | -21.15% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 88.6922 | -17.12% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 123.6199 | -17.84% | -25.49% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 98.6976 | -18.46% | -12.42% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 146.6208 | -20.51% | -29.25% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 150.8337 | -18.68% | -27.37% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 125.8933 | -17.53% | -24.64% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 100.1362 | -18.15% | -11.43% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 176.1206 | -16.08% | -19.35% | |
| Schroder International Selection... | paying dividend | 77.8726 | -17.13% | - | |
| Schroder International Selection... | reinvestment | 79.2027 | -17.13% | - | |
| Schroder International Selection... | reinvestment | 82.4769 | -17.52% | - | |
| Schroder International Selection... | reinvestment | 83.4708 | -16.53% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 138.8641 | -20.11% | -31.14% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 157.3521 | -18.06% | -24.93% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 81.3792 | -18.38% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,640.4998 | -16.64% | -10.27% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 142.4950 | -19.63% | -29.89% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 161.5041 | -17.56% | -23.56% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 138.4596 | -21.43% | -31.70% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 70.9168 | -19.45% | -27.06% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 79.9744 | -17.80% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 77.5967 | -17.79% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 124.1211 | -17.97% | -24.70% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 415.7660 | -18.30% | -24.79% | |
| Schroder International Selection... | reinvestment | 2,231.2583 | -17.55% | - |
Performance
| YTD | -4.32% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | -17.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.80% | ||
| Year | |||
| 2023 | -12.45% | ||
Dividends
| 2024-03-28 | 0.08 EUR |
| 2023-12-28 | 0.15 EUR |
| 2023-09-28 | 0.39 EUR |
| 2023-06-15 | 0.70 EUR |
| 2023-03-23 | 0.13 EUR |
| 2022-12-15 | 0.05 EUR |
