Schroder ISF Gl.Clim.Ch.Eq.A Acc USD/ LU0302445910 /
| NAV2024-04-19 | Chg.-0.1698 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6624USD | -0.74% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.90 | -1.72 | 7.39 | 3.73 | -2.67 | 3.69 | - |
| 2008 | -12.79 | 6.91 | -2.94 | 5.35 | 4.69 | -5.22 | -3.57 | -3.20 | -19.55 | -22.88 | -4.50 | 6.11 | -44.47% |
| 2009 | -4.28 | -8.42 | 6.94 | 15.44 | 9.88 | -1.52 | 6.04 | 2.91 | 5.28 | -1.59 | 2.36 | 5.34 | +42.76% |
| 2010 | -5.88 | -1.96 | 5.24 | 2.37 | -11.59 | -3.54 | 8.02 | -3.77 | 8.37 | 3.86 | -3.25 | 8.40 | +4.03% |
| 2011 | 2.88 | 2.37 | 0.84 | 4.17 | -3.60 | -3.43 | -1.18 | -9.25 | -10.67 | 12.35 | -4.66 | -1.00 | -12.51% |
| 2012 | 6.58 | 5.34 | -0.34 | -1.13 | -9.73 | 3.30 | 0.98 | 1.46 | 2.28 | -0.82 | 2.01 | 2.20 | +11.77% |
| 2013 | 5.10 | 0.11 | 2.05 | 1.27 | 3.65 | -2.61 | 4.75 | -0.89 | 5.57 | 3.39 | 2.28 | 2.94 | +30.92% |
| 2014 | -2.85 | 5.88 | -1.18 | -2.04 | 0.52 | 0.95 | -3.68 | 1.69 | -4.46 | -1.37 | 3.99 | -1.16 | -4.15% |
| 2015 | -0.18 | 4.52 | 0.35 | 2.59 | 0.76 | -2.84 | -0.26 | -7.06 | -4.91 | 7.59 | 1.36 | 0.71 | +1.81% |
| 2016 | -9.49 | -0.10 | 9.22 | 1.44 | -0.50 | -3.37 | 6.50 | 1.46 | -0.27 | -1.62 | -0.65 | 0.21 | +1.67% |
| 2017 | 3.39 | 1.18 | 1.88 | 3.23 | 3.00 | 0.53 | 2.12 | 0.33 | 4.14 | 4.46 | 0.57 | 1.61 | +29.75% |
| 2018 | 4.78 | -3.85 | -1.78 | 1.47 | 0.79 | -3.10 | 2.63 | 0.88 | -0.79 | -9.40 | 3.29 | -5.99 | -11.38% |
| 2019 | 8.58 | 3.35 | 0.73 | 4.28 | -8.19 | 7.69 | -0.60 | -2.87 | 1.66 | 2.23 | 2.69 | 3.68 | +24.50% |
| 2020 | 0.23 | -7.00 | -11.88 | 11.49 | 7.15 | 4.09 | 11.78 | 7.12 | -1.82 | 2.17 | 14.28 | 7.33 | +50.49% |
| 2021 | 2.03 | -1.46 | 2.59 | 4.29 | -1.35 | 0.18 | 1.83 | 4.15 | -5.68 | 4.44 | -1.77 | 1.11 | +10.32% |
| 2022 | -10.48 | -1.98 | 2.96 | -9.45 | -0.72 | -11.23 | 9.62 | -3.25 | -11.51 | 4.69 | 8.98 | -2.83 | -24.99% |
| 2023 | 8.31 | -2.25 | 3.05 | -2.04 | 1.21 | 3.82 | 2.89 | -5.16 | -5.95 | -7.75 | 10.18 | 6.30 | +11.36% |
| 2024 | -3.45 | 3.74 | 4.09 | -4.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 13.02% | 13.82% | 19.00% | 19.97% |
| Sharpe ratio | -0.45 | 1.78 | -0.13 | -0.49 | 0.20 |
| Best month | +6.30% | +10.18% | +10.18% | +10.18% | +14.28% |
| Worst month | -4.53% | -7.75% | -7.75% | -11.51% | -11.88% |
| Maximum loss | -4.81% | -5.94% | -18.15% | -36.42% | -36.42% |
| Outperformance | -0.44% | - | +8.14% | +31.20% | +45.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 32.1150 | +5.63% | -2.04% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 25.4287 | +2.90% | -13.22% | |
| Schroder ISF Gl.Clim.Ch.Eq.I Acc... | reinvestment | 30.9378 | +3.91% | -10.62% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Dis... | paying dividend | 29.4439 | +2.90% | -13.21% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 25.4865 | +2.89% | -13.22% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.2848 | +0.50% | -19.93% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 11.8154 | +3.13% | -12.61% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 49.9946 | +3.04% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Dis... | paying dividend | 43.0154 | +2.80% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 32.5095 | +5.63% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 18.6851 | +0.32% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 16.1460 | -0.89% | -23.22% | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 20.9548 | +1.46% | -16.79% | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 25.9215 | +4.16% | -6.08% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 20.8981 | +4.06% | -13.33% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 17.8134 | -0.30% | -21.85% | |
| Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 20.9476 | +1.56% | -16.54% | |
| Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 16.5044 | -0.79% | -22.99% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 8.8622 | +1.86% | -14.59% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 28.6774 | +4.79% | -4.37% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 22.6624 | +2.07% | -15.28% |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +2.07% | ||
| 3 Years | -15.28% | ||
| 5 Years | +45.44% | ||
| Since start | +126.62% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -24.99% | ||
| 2021 | +10.32% | ||
| 2020 | +50.49% | ||
| 2019 | +24.50% | ||
| 2018 | -11.38% | ||
| 2017 | +29.75% | ||
| 2016 | +1.67% | ||
| 2015 | +1.81% | ||
