Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP/ LU1103348857 /
| NAV2024-05-01 | Chg.-0.5386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7968GBP | -1.05% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
| 2023 | 6.03 | -0.58 | 0.92 | -2.77 | 2.37 | 1.26 | 1.64 | -3.81 | -2.61 | -6.69 | 6.01 | 5.55 | +6.62% |
| 2024 | -3.26 | 4.27 | 4.20 | -0.32 | -1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 10.55% | 11.67% | -% | -% |
| Sharpe ratio | 0.70 | 2.80 | 0.24 | - | - |
| Best month | +5.55% | +6.01% | +6.01% | - | - |
| Worst month | -3.26% | -3.26% | -6.69% | - | - |
| Maximum loss | -4.47% | -5.37% | -12.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 32.6736 | +9.21% | +0.88% | |
| Schroder International Selection... | reinvestment | 25.9146 | +5.76% | -10.52% | |
| Schroder International Selection... | reinvestment | 31.5391 | +6.81% | -7.84% | |
| Schroder International Selection... | paying dividend | 30.0066 | +5.76% | -10.51% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 25.9735 | +5.76% | -10.52% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.4390 | +3.30% | -17.44% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.0421 | +6.01% | -9.89% | |
| Schroder International Selection... | reinvestment | 50.7968 | +6.58% | - | |
| Schroder International Selection... | paying dividend | 43.7022 | +6.33% | - | |
| Schroder International Selection... | reinvestment | 33.0750 | +9.21% | - | |
| Schroder International Selection... | reinvestment | 19.0327 | +3.12% | - | |
| Schroder International Selection... | reinvestment | 16.4388 | +1.87% | -20.82% | |
| Schroder International Selection... | reinvestment | 21.3454 | +4.29% | -14.20% | |
| Schroder International Selection... | reinvestment | 26.3602 | +7.69% | -3.27% | |
| Schroder International Selection... | reinvestment | 21.3427 | +7.48% | -10.49% | |
| Schroder International Selection... | reinvestment | 18.1400 | +2.47% | -19.42% | |
| Schroder International Selection... | reinvestment | 21.3388 | +4.39% | -13.94% | |
| Schroder International Selection... | reinvestment | 16.8044 | +1.97% | -20.58% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.0185 | +4.57% | -12.02% | |
| Schroder International Selection... | reinvestment | 29.1686 | +8.34% | -1.51% | |
| Schroder International Selection... | reinvestment | 23.0894 | +4.91% | -12.64% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +15.38% | ||
| 1 Year | +6.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.91% | ||
| Year | |||
| 2023 | +6.62% | ||
