Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR/ LU0302447452 /
| NAV2024-05-01 | Chg.-0.3637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6736EUR | -1.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -2.20 | -1.53 | 3.63 | 2.00 | -4.72 | 4.02 | - |
| 2008 | -13.58 | 5.05 | -6.77 | 7.03 | 5.03 | -6.46 | -3.23 | 3.11 | -16.85 | -13.69 | -4.67 | -2.94 | -41.03% |
| 2009 | 3.53 | -6.66 | 1.39 | 16.30 | 3.10 | -1.43 | 5.95 | 1.78 | 2.96 | -2.75 | 0.81 | 10.00 | +38.66% |
| 2010 | -2.79 | 0.75 | 5.94 | 3.74 | -4.17 | -2.94 | 1.57 | -1.31 | 0.60 | 2.16 | 3.76 | 5.32 | +12.73% |
| 2011 | 0.43 | 1.39 | -1.48 | -0.54 | -0.32 | -4.11 | 0.11 | -9.91 | -4.25 | 8.22 | -1.21 | 3.42 | -8.92% |
| 2012 | 4.84 | 3.27 | 0.44 | -0.22 | -3.70 | 1.13 | 4.25 | -1.07 | -0.11 | -1.30 | 2.20 | 0.43 | +10.27% |
| 2013 | 2.36 | 3.66 | 4.34 | -0.58 | 4.47 | -3.35 | 3.66 | -0.74 | 3.00 | 3.00 | 2.38 | 1.72 | +26.34% |
| 2014 | -0.85 | 3.59 | -0.91 | -2.50 | 2.31 | 0.67 | -1.66 | 3.37 | 0.00 | -0.65 | 4.35 | 1.73 | +9.58% |
| 2015 | 7.04 | 5.42 | 4.87 | -1.24 | 2.58 | -4.84 | 1.22 | -8.37 | -4.68 | 9.13 | 5.90 | -2.52 | +13.61% |
| 2016 | -8.85 | -0.22 | 4.34 | 1.29 | 1.90 | -2.97 | 6.19 | 1.68 | -0.61 | 0.48 | 2.36 | 1.08 | +6.03% |
| 2017 | 1.41 | 2.75 | 1.14 | 1.05 | 0.21 | -1.11 | -0.63 | -0.55 | 4.30 | 6.21 | -1.24 | 0.57 | +14.75% |
| 2018 | 0.81 | -1.87 | -2.54 | 3.46 | 4.42 | -2.83 | 1.95 | 1.69 | -0.29 | -7.20 | 3.02 | -6.66 | -6.62% |
| 2019 | 8.19 | 4.40 | 2.15 | 4.50 | -7.61 | 5.60 | 1.55 | -1.81 | 3.03 | 0.01 | 4.21 | 1.48 | +27.82% |
| 2020 | 1.96 | -6.36 | -11.69 | 12.53 | 4.77 | 3.43 | 5.87 | 6.38 | 0.13 | 2.44 | 11.50 | 4.79 | +38.77% |
| 2021 | 3.26 | -1.22 | 6.16 | 1.25 | -2.21 | 2.92 | 1.92 | 4.59 | -3.60 | 4.20 | 0.54 | 1.32 | +20.36% |
| 2022 | -9.16 | -2.09 | 4.06 | -4.47 | -2.09 | -8.78 | 12.22 | -1.64 | -9.14 | 3.30 | 4.12 | -5.58 | -19.57% |
| 2023 | 6.56 | -0.18 | 0.72 | -2.85 | 4.16 | 1.82 | 1.76 | -3.75 | -3.45 | -7.68 | 7.08 | 5.04 | +8.38% |
| 2024 | -1.67 | 4.01 | 4.37 | -0.36 | -1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.11% | 11.53% | 15.74% | 17.80% |
| Sharpe ratio | 1.23 | 3.33 | 0.47 | -0.23 | 0.36 |
| Best month | +5.04% | +7.08% | +7.08% | +12.22% | +12.53% |
| Worst month | -1.67% | -1.67% | -7.68% | -9.16% | -11.69% |
| Maximum loss | -3.81% | -4.28% | -14.37% | -24.18% | -31.04% |
| Outperformance | +0.83% | - | +9.98% | +36.23% | +51.98% |
All quotes in EUR
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 | +5.18% | ||
|---|---|---|---|
| 6 Months | +17.12% | ||
| 1 Year | +9.21% | ||
| 3 Years | +0.88% | ||
| 5 Years | +62.38% | ||
| Since start | +226.74% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -19.57% | ||
| 2021 | +20.36% | ||
| 2020 | +38.77% | ||
| 2019 | +27.82% | ||
| 2018 | -6.62% | ||
| 2017 | +14.75% | ||
| 2016 | +6.03% | ||
| 2015 | +13.61% | ||
