Schroder ISF Gl.Energy I Acc USD/ LU0256332452 /
| NAV2024-04-25 | Chg.-0.0325 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9950USD | -0.12% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 2.18 | -0.60 | -7.36 | 5.85 | 7.76 | -0.43 | - |
| 2007 | -0.37 | 0.77 | 5.83 | 6.46 | 4.67 | 2.52 | 0.58 | -2.66 | 11.80 | 5.87 | -0.48 | 6.02 | +48.43% |
| 2008 | -8.93 | 13.20 | -3.67 | 11.58 | 6.90 | 0.08 | -12.10 | -2.51 | -24.24 | -32.46 | -6.25 | -6.57 | -54.48% |
| 2009 | 5.05 | -3.39 | 10.30 | 12.61 | 16.23 | -4.53 | 4.18 | 5.91 | 8.28 | 2.16 | 1.31 | 4.44 | +80.63% |
| 2010 | -3.21 | -2.41 | 6.12 | 3.72 | -12.55 | -2.65 | 9.60 | -4.89 | 10.25 | 2.02 | 3.67 | 9.17 | +17.47% |
| 2011 | 4.51 | 7.04 | 1.48 | 0.39 | -4.83 | -5.68 | 2.30 | -15.15 | -17.56 | 21.30 | -4.26 | -3.87 | -18.28% |
| 2012 | 6.14 | 6.00 | -8.56 | -0.39 | -14.19 | -0.62 | 10.95 | 0.88 | 2.74 | -4.12 | -3.97 | -0.19 | -7.63% |
| 2013 | 2.72 | -4.06 | -0.16 | -1.82 | 5.51 | -6.80 | 4.43 | 5.52 | 6.97 | 4.25 | -2.73 | -1.09 | +12.31% |
| 2014 | -6.42 | 6.80 | 2.73 | 5.66 | 2.99 | 7.66 | -4.90 | 0.96 | -9.42 | -17.18 | -7.31 | -14.09 | -31.00% |
| 2015 | -9.54 | 10.50 | -6.27 | 19.80 | -7.18 | -3.72 | -12.21 | -7.25 | -11.24 | 8.20 | -3.20 | -14.77 | -35.28% |
| 2016 | -13.07 | -3.40 | 19.31 | 22.95 | -4.53 | 2.69 | -7.63 | 7.14 | 2.10 | -4.20 | 1.84 | 14.04 | +35.77% |
| 2017 | -0.83 | -3.28 | -2.06 | -4.39 | -4.83 | -5.09 | 4.04 | -9.36 | 15.22 | -3.89 | 0.44 | 8.77 | -7.44% |
| 2018 | 3.13 | -7.63 | 0.81 | 13.27 | 2.66 | 0.61 | -0.37 | -0.80 | 1.28 | -11.63 | -9.42 | -13.19 | -21.85% |
| 2019 | 13.93 | 1.04 | 1.25 | 0.38 | -13.61 | 1.75 | -3.52 | -9.43 | 2.48 | -6.96 | 3.27 | 12.44 | -0.51% |
| 2020 | -11.93 | -21.73 | -46.60 | 45.88 | 1.66 | 3.13 | -0.68 | 4.08 | -18.37 | -4.81 | 47.36 | 3.43 | -31.08% |
| 2021 | 4.52 | 20.30 | 0.57 | 2.21 | 5.94 | 2.39 | -6.28 | 0.83 | 15.73 | 5.01 | -8.61 | 1.88 | +49.91% |
| 2022 | 13.14 | 1.17 | 13.88 | 1.25 | 11.50 | -17.84 | 0.07 | 3.11 | -10.25 | 18.69 | 3.99 | -2.23 | +35.11% |
| 2023 | 4.53 | -0.27 | -4.31 | 1.24 | -5.89 | 9.27 | 10.05 | 2.16 | 2.03 | -4.14 | 0.63 | 3.09 | +18.48% |
| 2024 | -2.20 | -1.26 | 7.89 | 2.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 15.97% | 19.93% | 26.86% | 36.18% |
| Sharpe ratio | 1.31 | 1.16 | 0.93 | 0.89 | 0.12 |
| Best month | +7.89% | +7.89% | +10.05% | +18.69% | +47.36% |
| Worst month | -2.20% | -4.14% | -5.89% | -17.84% | -46.60% |
| Maximum loss | -7.90% | -8.42% | -9.19% | -28.56% | -73.55% |
| Outperformance | -4.50% | - | -7.59% | -13.52% | -18.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 22.4513 | +20.91% | +101.14% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.6005 | +21.10% | +101.46% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 14.2343 | +20.39% | +123.56% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 21.1999 | +24.57% | +127.23% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 27.9950 | +22.43% | +108.71% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.7683 | +24.87% | +129.00% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.0318 | +24.48% | +100.93% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.7185 | +21.20% | +102.65% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.7352 | +20.69% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 18.0872 | +19.53% | +94.32% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.5054 | +19.73% | +119.92% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.5406 | +19.65% | +94.91% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.3262 | +17.37% | +83.26% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.8217 | +23.81% | +97.71% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 17.2398 | +23.27% | +120.20% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 18.8291 | +23.88% | +123.51% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.7524 | +23.89% | +123.56% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 20.1224 | +20.25% | +97.84% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +22.43% | ||
| 3 Years | +108.71% | ||
| 5 Years | +47.66% | ||
| Since start | +0.13% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | +35.11% | ||
| 2021 | +49.91% | ||
| 2020 | -31.08% | ||
| 2019 | -0.51% | ||
| 2018 | -21.85% | ||
| 2017 | -7.44% | ||
| 2016 | +35.77% | ||
| 2015 | -35.28% | ||
