Schroder ISF Gl.Clim.Ch.Eq.C Acc USD/ LU0302446132 /
| NAV2024-04-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4287USD | -0.74% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.80 | -1.71 | 7.49 | 3.82 | -2.67 | 3.78 | - |
| 2008 | -12.74 | 6.99 | -2.92 | 5.42 | 4.67 | -5.10 | -3.45 | -3.18 | -19.59 | -22.83 | -4.46 | 6.23 | -44.13% |
| 2009 | -4.23 | -8.33 | 7.05 | 15.42 | 9.91 | -1.50 | 6.24 | 2.87 | 5.33 | -1.57 | 2.45 | 5.50 | +43.81% |
| 2010 | -5.89 | -1.93 | 5.28 | 2.45 | -11.49 | -3.47 | 8.12 | -3.69 | 8.18 | 4.02 | -3.18 | 8.45 | +4.64% |
| 2011 | 2.92 | 2.42 | 0.92 | 4.17 | -3.42 | -3.44 | -1.15 | -9.11 | -10.61 | 12.26 | -4.53 | -0.97 | -11.90% |
| 2012 | 6.76 | 5.29 | -0.22 | -1.20 | -9.65 | 3.31 | 1.19 | 1.41 | 2.43 | -0.79 | 2.05 | 2.23 | +12.53% |
| 2013 | 5.13 | 0.21 | 2.07 | 1.32 | 3.71 | -2.51 | 4.76 | -0.85 | 5.63 | 3.43 | 2.36 | 2.99 | +31.77% |
| 2014 | -2.82 | 5.97 | -1.13 | -1.95 | 0.50 | 0.99 | -3.60 | 1.78 | -4.42 | -1.39 | 4.16 | -1.19 | -3.56% |
| 2015 | -0.09 | 4.56 | 0.41 | 2.62 | 0.72 | -2.69 | -0.16 | -7.01 | -4.91 | 7.66 | 1.37 | 0.76 | +2.41% |
| 2016 | -9.40 | 0.00 | 9.17 | 1.44 | -0.38 | -3.32 | 6.55 | 1.51 | -0.22 | -1.57 | -0.60 | 0.25 | +2.28% |
| 2017 | 3.44 | 1.23 | 1.93 | 3.27 | 3.05 | 0.57 | 2.16 | 0.38 | 4.18 | 4.51 | 0.62 | 1.65 | +30.46% |
| 2018 | 4.83 | -3.81 | -1.73 | 1.52 | 0.84 | -3.06 | 2.68 | 0.93 | -0.75 | -9.33 | 3.36 | -5.93 | -10.83% |
| 2019 | 8.65 | 3.41 | 0.80 | 4.35 | -8.13 | 7.76 | -0.53 | -2.81 | 1.73 | 2.30 | 2.76 | 3.75 | +25.51% |
| 2020 | 0.30 | -6.94 | -11.81 | 11.56 | 7.22 | 4.16 | 11.86 | 7.19 | -1.75 | 2.23 | 14.36 | 7.40 | +51.70% |
| 2021 | 2.10 | -1.40 | 2.66 | 4.36 | -1.28 | 0.24 | 1.90 | 4.22 | -5.61 | 4.51 | -1.70 | 1.18 | +11.21% |
| 2022 | -10.41 | -1.92 | 3.03 | -9.39 | -0.65 | -11.18 | 9.69 | -3.18 | -11.45 | 4.76 | 9.05 | -2.76 | -24.39% |
| 2023 | 8.38 | -2.19 | 3.12 | -1.98 | 1.28 | 3.89 | 2.96 | -5.09 | -5.89 | -7.68 | 10.25 | 6.37 | +12.25% |
| 2024 | -3.38 | 3.81 | 4.15 | -4.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 13.02% | 13.82% | 19.00% | 19.97% |
| Sharpe ratio | -0.38 | 1.86 | -0.07 | -0.45 | 0.24 |
| Best month | +6.37% | +10.25% | +10.25% | +10.25% | +14.36% |
| Worst month | -4.48% | -7.68% | -7.68% | -11.45% | -11.81% |
| Maximum loss | -4.75% | -5.90% | -17.97% | -35.86% | -35.86% |
| Outperformance | +0.19% | - | +9.26% | +35.68% | +53.88% |
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 | -0.22% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +2.90% | ||
| 3 Years | -13.22% | ||
| 5 Years | +51.37% | ||
| Since start | +154.29% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -24.39% | ||
| 2021 | +11.21% | ||
| 2020 | +51.70% | ||
| 2019 | +25.51% | ||
| 2018 | -10.83% | ||
| 2017 | +30.46% | ||
| 2016 | +2.28% | ||
| 2015 | +2.41% | ||
