Schroder ISF Gl.Energy A Dis EUR/ LU0555008191 /
NAV2024-03-28 | Chg.+0.1597 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2487EUR | +1.13% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 5.98 | - |
2011 | 1.70 | 5.79 | -1.04 | -4.28 | -1.94 | -6.47 | 3.28 | -15.96 | -11.78 | 16.64 | -1.02 | 0.16 | -17.24% |
2012 | 4.15 | 3.71 | -7.99 | 0.33 | -8.66 | -2.93 | 14.23 | -1.83 | 0.08 | -4.72 | -4.04 | -2.08 | -11.18% |
2013 | -0.09 | -0.97 | 1.92 | -3.81 | 6.01 | -7.61 | 3.17 | 5.34 | 4.26 | 3.53 | -2.74 | -2.52 | +5.65% |
2014 | -4.72 | 4.36 | 2.71 | 4.94 | 4.70 | 7.13 | -3.05 | 2.31 | -5.34 | -16.76 | -7.25 | -11.72 | -23.07% |
2015 | -3.24 | 11.26 | -2.30 | 15.17 | -5.59 | -5.97 | -11.12 | -8.87 | -11.09 | 9.51 | 0.90 | -17.69 | -29.57% |
2016 | -12.57 | -3.82 | 13.94 | 22.41 | -2.41 | 2.91 | -8.07 | 7.14 | 1.55 | -2.35 | 4.72 | 14.79 | +38.28% |
2017 | -2.94 | -1.96 | -2.97 | -6.57 | -7.60 | -6.81 | 1.04 | -10.33 | 15.19 | -2.49 | -1.55 | 7.46 | -20.02% |
2018 | -0.99 | -5.89 | -0.15 | 15.26 | 6.15 | 0.70 | -1.23 | -0.20 | 1.61 | -9.70 | -9.85 | -13.98 | -19.60% |
2019 | 13.28 | 1.86 | 2.45 | 0.36 | -13.26 | -0.43 | -1.66 | -8.64 | 3.63 | -9.18 | 4.59 | 9.82 | -0.47% |
2020 | -10.61 | -21.35 | -46.61 | 46.94 | -0.80 | 2.24 | -6.15 | 3.13 | -16.93 | -4.76 | 43.47 | 0.77 | -38.06% |
2021 | 5.56 | 20.37 | 3.82 | -0.98 | 5.35 | 4.40 | -6.40 | 1.03 | 18.02 | 4.55 | -6.67 | 1.89 | +59.40% |
2022 | 14.56 | 0.86 | 14.84 | 6.60 | 9.72 | -15.74 | 2.24 | 4.58 | -8.04 | 16.86 | -0.85 | -5.20 | +41.20% |
2023 | 2.61 | 1.64 | -6.68 | 0.20 | -3.37 | 6.94 | 8.61 | 3.44 | 4.52 | -4.29 | -2.41 | 1.66 | +12.39% |
2024 | -0.63 | -1.21 | 7.96 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.33% | 16.07% | 18.34% | 25.20% | 35.15% |
Sharpe ratio | 1.68 | -0.07 | 1.19 | 0.88 | 0.10 |
Best month | +7.96% | +7.96% | +8.61% | +18.02% | +46.94% |
Worst month | -1.21% | -4.29% | -6.68% | -15.74% | -46.61% |
Maximum loss | -6.54% | -9.89% | -10.26% | -22.67% | -73.59% |
Outperformance | -9.18% | - | -7.14% | -16.96% | -25.02% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Energy C Acc USD | reinvestment | 21.9209 | +26.08% | +87.02% | |
Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.1847 | +26.29% | +87.31% | |
Schroder ISF Gl.Energy C Dis GBP | paying dividend | 13.7096 | +22.71% | +104.33% | |
Schroder ISF Gl.Energy C Acc EUR | reinvestment | 20.4675 | +26.35% | +103.79% | |
Schroder ISF Gl.Energy I Acc USD | reinvestment | 27.3079 | +27.66% | +94.06% | |
Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.0123 | +26.65% | +105.38% | |
Schroder ISF Gl.Energy C Acc CHF | reinvestment | 25.0488 | +23.78% | +79.41% | |
Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.1779 | +26.39% | +88.43% | |
Schroder ISF Gl.Energy B Acc USD | reinvestment | 17.6754 | +24.64% | +80.67% | |
Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.0494 | +22.04% | +101.01% | |
Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.1890 | +23.01% | - | |
Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.1171 | +24.77% | +81.22% | |
Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.0796 | +22.35% | +70.54% | |
Schroder ISF Gl.Energy A Acc CHF | reinvestment | 23.8944 | +23.12% | +76.54% | |
Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 16.6576 | +25.03% | +97.48% | |
Schroder ISF Gl.Energy A Acc EUR | reinvestment | 18.1862 | +25.65% | +100.46% | |
Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.2487 | +25.66% | +100.50% | |
Schroder ISF Gl.Energy A Acc USD | reinvestment | 19.6552 | +25.40% | +83.95% |
Performance
YTD | +5.99% | ||
---|---|---|---|
6 Months | +1.38% | ||
1 Year | +25.66% | ||
3 Years | +100.50% | ||
5 Years | +41.96% | ||
Since start | -32.08% | ||
Year | |||
2023 | +12.39% | ||
2022 | +41.20% | ||
2021 | +59.40% | ||
2020 | -38.06% | ||
2019 | -0.47% | ||
2018 | -19.60% | ||
2017 | -20.02% | ||
2016 | +38.28% | ||
2015 | -29.57% |
Dividends
2023-12-28 | 0.46 EUR |
2022-12-15 | 0.35 EUR |
2021-12-16 | 0.20 EUR |
2020-12-17 | 0.12 EUR |
2019-12-19 | 0.27 EUR |
2018-12-20 | 0.26 EUR |
2017-12-21 | 0.22 EUR |
2016-12-15 | 0.19 EUR |
2015-12-17 | 0.27 EUR |
2014-12-18 | 0.41 EUR |
2014-01-16 | 0.21 EUR |