Schroder ISF Gl.Clim.Ch.Eq.I Acc USD/ LU0302446306 /
| NAV2024-04-25 | Chg.-0.4394 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9664USD | -1.40% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.70 | -1.61 | 7.57 | 3.90 | -2.47 | 3.85 | - |
| 2008 | -12.66 | 7.04 | -2.80 | 5.57 | 4.81 | -4.95 | -3.41 | -3.13 | -19.41 | -22.71 | -4.38 | 6.28 | -43.40% |
| 2009 | -4.15 | -8.17 | 7.08 | 15.59 | 10.12 | -1.46 | 6.35 | 3.05 | 5.30 | -1.41 | 2.49 | 5.56 | +45.53% |
| 2010 | -5.60 | -1.86 | 5.33 | 2.59 | -11.40 | -3.47 | 8.33 | -3.67 | 8.48 | 3.96 | -2.94 | 8.42 | +6.04% |
| 2011 | 3.11 | 2.51 | 1.08 | 4.26 | -3.35 | -3.37 | -1.00 | -9.05 | -10.50 | 12.35 | -4.40 | -0.92 | -10.77% |
| 2012 | 6.84 | 5.43 | -0.21 | -0.93 | -9.58 | 3.46 | 1.11 | 1.65 | 2.49 | -0.74 | 2.24 | 2.29 | +13.92% |
| 2013 | 5.30 | 0.29 | 2.12 | 1.51 | 3.81 | -2.51 | 4.87 | -0.61 | 5.64 | 3.59 | 2.42 | 3.15 | +33.50% |
| 2014 | -2.75 | 6.04 | -0.96 | -1.94 | 0.69 | 1.06 | -3.52 | 1.94 | -4.34 | -1.27 | 4.19 | -1.01 | -2.36% |
| 2015 | 0.00 | 4.69 | 0.52 | 2.67 | 0.87 | -2.65 | -0.07 | -6.85 | -4.83 | 7.73 | 1.47 | 0.91 | +3.67% |
| 2016 | -9.34 | 0.08 | 9.30 | 1.60 | -0.28 | -3.22 | 6.66 | 1.63 | -0.12 | -1.47 | -0.50 | 0.35 | +3.56% |
| 2017 | 3.56 | 1.32 | 2.04 | 3.37 | 3.16 | 0.68 | 2.27 | 0.48 | 4.29 | 4.62 | 0.72 | 1.75 | +32.08% |
| 2018 | 4.95 | -3.72 | -1.64 | 1.63 | 0.94 | -2.96 | 2.79 | 1.03 | -0.66 | -9.25 | 3.45 | -5.85 | -9.77% |
| 2019 | 8.74 | 3.49 | 0.88 | 4.44 | -8.05 | 7.84 | -0.45 | -2.73 | 1.81 | 2.39 | 2.84 | 3.84 | +26.74% |
| 2020 | 0.38 | -6.87 | -11.74 | 11.65 | 7.30 | 4.25 | 11.95 | 7.28 | -1.67 | 2.32 | 14.45 | 7.49 | +53.19% |
| 2021 | 2.18 | -1.33 | 2.75 | 4.45 | -1.20 | 0.32 | 1.98 | 4.31 | -5.54 | 4.59 | -1.61 | 1.26 | +12.31% |
| 2022 | -10.34 | -1.85 | 3.12 | -9.32 | -0.57 | -11.11 | 9.77 | -3.10 | -11.38 | 4.85 | 9.14 | -2.68 | -23.65% |
| 2023 | 8.47 | -2.12 | 3.20 | -1.90 | 1.37 | 3.97 | 3.05 | -5.01 | -5.81 | -7.60 | 10.34 | 6.45 | +13.36% |
| 2024 | -3.30 | 3.89 | 4.23 | -4.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 12.66% | 13.87% | 18.99% | 19.99% |
| Sharpe ratio | -0.27 | 2.56 | 0.07 | -0.41 | 0.30 |
| Best month | +6.45% | +10.34% | +10.34% | +10.34% | +14.45% |
| Worst month | -4.34% | -7.60% | -7.60% | -11.38% | -11.74% |
| Maximum loss | -4.68% | -5.86% | -17.76% | -35.16% | -35.16% |
| Outperformance | +0.99% | - | +10.67% | +41.39% | +67.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 32.0540 | +6.90% | -2.53% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 25.4481 | +3.77% | -13.72% | |
| Schroder ISF Gl.Clim.Ch.Eq.I Acc... | reinvestment | 30.9664 | +4.79% | -11.14% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Dis... | paying dividend | 29.4664 | +3.77% | -13.72% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 25.5060 | +3.77% | -13.72% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.2885 | +1.35% | -20.41% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 11.8249 | +4.01% | -13.12% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 49.9165 | +3.56% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Dis... | paying dividend | 42.9465 | +3.32% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 32.4477 | +6.90% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 18.6933 | +1.16% | - | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 16.1494 | -0.06% | -23.67% | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 20.9660 | +2.32% | -17.27% | |
| Schroder ISF Gl.Clim.Ch.Eq.B Acc... | reinvestment | 25.8662 | +5.41% | -6.54% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 20.9259 | +4.89% | -13.51% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 17.8189 | +0.53% | -22.31% | |
| Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 20.9592 | +2.42% | -17.03% | |
| Schroder ISF Gl.Clim.Ch.Eq.A1 Ac... | reinvestment | 16.5082 | +0.04% | -23.44% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 8.8628 | +2.66% | -15.04% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 28.6191 | +6.05% | -4.84% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 22.6767 | +2.94% | -15.77% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +16.67% | ||
| 1 Year | +4.79% | ||
| 3 Years | -11.14% | ||
| 5 Years | +59.70% | ||
| Since start | +209.66% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -23.65% | ||
| 2021 | +12.31% | ||
| 2020 | +53.19% | ||
| 2019 | +26.74% | ||
| 2018 | -9.77% | ||
| 2017 | +32.08% | ||
| 2016 | +3.56% | ||
| 2015 | +3.67% | ||
