Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged/ LU0306805531 /
| NAV6/6/2024 | Chg.+0.0902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7758EUR | +0.51% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.96 | 3.61 | - |
| 2008 | -13.33 | 5.51 | -5.33 | 6.44 | 4.97 | -6.17 | -3.29 | 0.68 | -18.36 | -18.07 | -4.88 | 0.35 | -43.58% |
| 2009 | 0.71 | -7.36 | 3.21 | 15.75 | 5.54 | -1.50 | 5.78 | 2.16 | 3.66 | -2.31 | 1.25 | 8.10 | +38.80% |
| 2010 | -4.07 | -0.40 | 5.59 | 3.15 | -7.20 | -3.29 | 3.81 | -2.36 | 3.36 | 2.86 | 0.88 | 6.38 | +8.01% |
| 2011 | 1.18 | 1.74 | -0.57 | 1.15 | -1.70 | -3.93 | -0.48 | -9.67 | -6.96 | 9.64 | -2.62 | 1.48 | -11.41% |
| 2012 | 7.70 | 5.18 | -0.35 | -1.29 | -9.89 | 3.04 | 0.90 | 1.40 | 2.13 | -0.98 | 1.99 | 1.95 | +11.29% |
| 2013 | 5.01 | 0.11 | 1.82 | 1.34 | 3.52 | -2.76 | 4.59 | -0.84 | 5.37 | 3.30 | 2.23 | 2.94 | +29.71% |
| 2014 | -2.94 | 5.88 | -1.25 | -2.09 | 0.46 | 1.01 | -3.83 | 1.80 | -4.57 | -1.46 | 3.96 | -1.14 | -4.60% |
| 2015 | -0.19 | 4.44 | 0.19 | 2.40 | 0.72 | -2.95 | -0.18 | -6.93 | -4.97 | 7.42 | 1.36 | 0.58 | +1.06% |
| 2016 | -9.54 | 0.00 | 8.86 | 1.36 | -0.60 | -3.68 | 6.33 | 1.28 | -0.45 | -1.85 | -0.82 | -0.01 | -0.28% |
| 2017 | 3.13 | 1.05 | 1.63 | 3.05 | 2.82 | 0.29 | 1.96 | 0.13 | 3.93 | 4.24 | 0.39 | 1.33 | +26.63% |
| 2018 | 4.57 | -4.08 | -2.11 | 1.22 | 0.43 | -3.39 | 2.35 | 0.50 | -1.06 | -9.64 | 2.91 | -6.34 | -14.53% |
| 2019 | 8.19 | 3.07 | 0.40 | 3.98 | -8.58 | 7.34 | -0.91 | -3.15 | 1.38 | 1.92 | 2.50 | 3.34 | +19.99% |
| 2020 | -0.03 | -7.14 | -12.30 | 11.16 | 6.94 | 3.86 | 11.59 | 6.96 | -1.96 | 2.00 | 14.14 | 7.08 | +46.62% |
| 2021 | 1.89 | -1.56 | 2.40 | 4.15 | -1.50 | 0.03 | 1.70 | 4.01 | -5.83 | 4.31 | -1.81 | 0.81 | +8.41% |
| 2022 | -10.65 | -2.21 | 2.67 | -9.69 | -0.96 | -11.60 | 9.30 | -3.64 | -11.91 | 4.17 | 8.39 | -3.27 | -28.12% |
| 2023 | 7.90 | -2.56 | 2.66 | -2.23 | 0.93 | 3.54 | 2.64 | -5.43 | -6.16 | -7.94 | 9.90 | 6.01 | +7.75% |
| 2024 | -3.66 | 3.55 | 3.89 | -1.71 | 4.27 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 12.55% | 13.94% | 18.94% | 20.01% |
| Sharpe ratio | 0.93 | 1.88 | 0.14 | -0.48 | 0.19 |
| Best month | +6.01% | +6.01% | +9.90% | +9.90% | +14.14% |
| Worst month | -3.66% | -3.66% | -7.94% | -11.91% | -12.30% |
| Maximum loss | -5.00% | -6.07% | -18.78% | -38.67% | -38.67% |
| Outperformance | +19.08% | - | +20.79% | +11.79% | +19.81% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.0400 | +7.39% | +7.03% | |
| Schroder International Selection... | reinvestment | 27.5025 | +9.51% | -4.23% | |
| Schroder International Selection... | reinvestment | 33.5040 | +10.60% | -1.37% | |
| Schroder International Selection... | paying dividend | 31.8453 | +9.51% | -4.23% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.5650 | +9.51% | -4.23% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9382 | +7.04% | -11.71% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7829 | +9.77% | -3.56% | |
| Schroder International Selection... | reinvestment | 52.6919 | +6.54% | - | |
| Schroder International Selection... | paying dividend | 45.3220 | +6.29% | - | |
| Schroder International Selection... | reinvestment | 34.4581 | +7.39% | - | |
| Schroder International Selection... | reinvestment | 20.1586 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 17.3874 | +5.56% | -15.32% | |
| Schroder International Selection... | reinvestment | 22.6223 | +7.99% | -8.17% | |
| Schroder International Selection... | reinvestment | 27.4249 | +5.89% | +2.62% | |
| Schroder International Selection... | reinvestment | 22.3565 | +8.46% | -4.78% | |
| Schroder International Selection... | reinvestment | 19.1981 | +6.18% | -13.82% | |
| Schroder International Selection... | reinvestment | 22.6175 | +8.09% | -7.90% | |
| Schroder International Selection... | reinvestment | 17.7758 | +5.66% | -15.07% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5463 | +8.18% | -5.85% | |
| Schroder International Selection... | reinvestment | 30.3646 | +6.53% | +4.49% | |
| Schroder International Selection... | reinvestment | 24.4850 | +8.64% | -6.51% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +5.66% | ||
| 3 Years | -15.07% | ||
| 5 Years | +43.80% | ||
| 10 Years | +62.34% | ||
| Since start | +77.76% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -28.12% | ||
| 2021 | +8.41% | ||
| 2020 | +46.62% | ||
| 2019 | +19.99% | ||
| 2018 | -14.53% | ||
| 2017 | +26.63% | ||
| 2016 | -0.28% | ||
| 2015 | +1.06% | ||
