Schroder International Selection Fund Global Energy Z Distribution GBP AV/ LU0969110765 /
| NAV2024-06-04 | Chg.-0.5857 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1806GBP | -3.97% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2023 | 2.15 | 1.29 | -6.44 | 0.33 | -4.98 | 6.41 | 8.53 | 3.44 | 5.48 | -3.21 | -3.34 | 2.19 | +11.17% |
| 2024 | -2.18 | -0.92 | 7.83 | 4.62 | -1.93 | -2.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.28% | 15.16% | 17.44% | -% | -% |
| Sharpe ratio | 0.46 | 0.89 | 0.87 | - | - |
| Best month | +7.83% | +7.83% | +8.53% | - | - |
| Worst month | -2.59% | -2.59% | -3.34% | - | - |
| Maximum loss | -7.24% | -7.24% | -10.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.0967 | +22.38% | +64.00% | |
| Schroder International Selection... | paying dividend | 17.3226 | +22.57% | +64.26% | |
| Schroder International Selection... | paying dividend | 13.6951 | +18.65% | +82.14% | |
| Schroder International Selection... | reinvestment | 20.5396 | +20.30% | +83.66% | |
| Schroder International Selection... | reinvestment | 27.5902 | +23.91% | +70.17% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.0960 | +20.59% | +85.08% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 25.0202 | +19.98% | +62.90% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.3655 | +22.67% | +65.21% | |
| Schroder International Selection... | paying dividend | 14.1806 | +18.94% | - | |
| Schroder International Selection... | reinvestment | 17.7792 | +20.99% | +58.43% | |
| Schroder International Selection... | paying dividend | 12.0244 | +18.00% | +79.17% | |
| Schroder International Selection... | reinvestment | 18.2269 | +21.11% | +58.91% | |
| Schroder International Selection... | reinvestment | 11.1227 | +18.97% | +49.40% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 23.8427 | +19.34% | +60.29% | |
| Schroder International Selection... | reinvestment | 16.6837 | +19.05% | +77.97% | |
| Schroder International Selection... | reinvestment | 18.2316 | +19.63% | +80.66% | |
| Schroder International Selection... | paying dividend | 14.2843 | +19.65% | +80.69% | |
| Schroder International Selection... | reinvestment | 19.7927 | +21.72% | +61.31% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +18.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.81% | ||
| Year | |||
| 2023 | +11.17% | ||
Dividends
| 2023-12-28 | 0.46 GBP |
| 2022-12-15 | 0.35 GBP |
