Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR/ LU0302446991 /
NAV6/4/2024 | Chg.-0.2639 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.3019EUR | -0.96% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | -2.30 | -1.74 | 3.54 | 1.81 | -4.84 | 3.84 | - |
2008 | -13.70 | 4.64 | -6.87 | 7.02 | 5.00 | -6.77 | -3.18 | 3.05 | -16.95 | -13.56 | -4.75 | -2.66 | -41.50% |
2009 | 3.59 | -6.77 | 1.06 | 16.29 | 3.01 | -1.61 | 5.94 | 1.54 | 2.90 | -2.82 | 0.69 | 9.88 | +36.92% |
2010 | -2.87 | 0.64 | 5.87 | 3.62 | -4.31 | -3.04 | 1.51 | -1.48 | 0.63 | 2.00 | 3.67 | 5.19 | +11.36% |
2011 | 0.22 | 1.34 | -1.55 | -0.56 | -0.45 | -4.30 | 0.00 | -10.06 | -4.34 | 8.12 | -1.27 | 3.35 | -10.09% |
2012 | 4.61 | 3.22 | 0.35 | -0.35 | -3.81 | 0.96 | 4.16 | -1.14 | -0.23 | -1.39 | 2.11 | 0.23 | +8.73% |
2013 | 2.29 | 3.59 | 4.22 | -0.62 | 4.28 | -3.41 | 3.53 | -0.90 | 2.93 | 2.85 | 2.39 | 1.59 | +24.89% |
2014 | -1.01 | 3.53 | -0.99 | -2.62 | 2.23 | 0.55 | -1.72 | 3.22 | -0.09 | -0.80 | 4.23 | 1.64 | +8.17% |
2015 | 6.96 | 5.40 | 4.67 | -1.30 | 2.48 | -4.98 | 1.20 | -8.51 | -4.77 | 9.00 | 5.76 | -2.58 | +12.31% |
2016 | -8.99 | -0.25 | 4.25 | 1.12 | 1.85 | -3.06 | 6.09 | 1.58 | -0.71 | 0.38 | 2.26 | 0.98 | +4.79% |
2017 | 1.30 | 2.66 | 1.04 | 0.96 | 0.10 | -1.20 | -0.73 | -0.64 | 4.21 | 6.10 | -1.33 | 0.48 | +13.45% |
2018 | 0.71 | -1.95 | -2.63 | 3.36 | 4.32 | -2.92 | 1.85 | 1.59 | -0.37 | -7.32 | 2.90 | -6.77 | -7.75% |
2019 | 8.07 | 4.29 | 2.04 | 4.37 | -7.72 | 5.48 | 1.43 | -1.93 | 2.91 | -0.11 | 4.10 | 1.36 | +26.05% |
2020 | 1.83 | -6.46 | -11.80 | 12.40 | 4.66 | 3.30 | 5.74 | 6.26 | 0.01 | 2.32 | 11.37 | 4.67 | +36.84% |
2021 | 3.15 | -1.32 | 6.02 | 1.14 | -2.33 | 2.80 | 1.80 | 4.46 | -3.71 | 4.08 | 0.42 | 1.20 | +18.69% |
2022 | -9.27 | -2.19 | 3.93 | -4.58 | -2.21 | -8.88 | 12.10 | -1.77 | -9.24 | 3.18 | 4.00 | -5.69 | -20.69% |
2023 | 6.43 | -0.29 | 0.60 | -2.95 | 4.03 | 1.70 | 1.64 | -3.86 | -3.56 | -7.80 | 6.96 | 4.92 | +6.88% |
2024 | -1.80 | 3.89 | 4.25 | -0.49 | 2.72 | -0.28 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.52% | 10.15% | 11.38% | 15.61% | 17.78% |
Sharpe ratio | 1.65 | 2.49 | 0.10 | -0.19 | 0.41 |
Best month | +4.92% | +4.92% | +6.96% | +12.10% | +12.40% |
Worst month | -1.80% | -1.80% | -7.80% | -9.27% | -11.80% |
Maximum loss | -3.85% | -4.35% | -14.82% | -26.21% | -31.11% |
Outperformance | -0.34% | - | +8.00% | +28.51% | +37.15% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 33.8847 | +6.38% | +6.87% | |
Schroder International Selection... | reinvestment | 27.3279 | +8.23% | -4.58% | |
Schroder International Selection... | reinvestment | 33.2896 | +9.30% | -1.72% | |
Schroder International Selection... | paying dividend | 31.6432 | +8.23% | -4.57% | |
Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.3901 | +8.23% | -4.58% | |
Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.8834 | +5.81% | -12.01% | |
Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7017 | +8.48% | -3.91% | |
Schroder International Selection... | reinvestment | 52.4143 | +5.17% | - | |
Schroder International Selection... | paying dividend | 45.0838 | +4.93% | - | |
Schroder International Selection... | reinvestment | 34.3009 | +6.38% | - | |
Schroder International Selection... | reinvestment | 20.0350 | +5.62% | - | |
Schroder International Selection... | reinvestment | 17.2822 | +4.35% | -15.61% | |
Schroder International Selection... | reinvestment | 22.4804 | +6.72% | -8.51% | |
Schroder International Selection... | reinvestment | 27.3019 | +4.90% | +2.47% | |
Schroder International Selection... | reinvestment | 22.2090 | +6.99% | -5.26% | |
Schroder International Selection... | reinvestment | 19.0812 | +4.96% | -14.11% | |
Schroder International Selection... | reinvestment | 22.4756 | +6.83% | -8.23% | |
Schroder International Selection... | reinvestment | 17.6681 | +4.45% | -15.36% | |
Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.4895 | +7.02% | -6.15% | |
Schroder International Selection... | reinvestment | 30.2274 | +5.53% | +4.33% | |
Schroder International Selection... | reinvestment | 24.3306 | +7.37% | -6.84% |
Performance
YTD | +8.42% | ||
---|---|---|---|
6 Months | +13.56% | ||
1 Year | +4.90% | ||
3 Years | +2.47% | ||
5 Years | +69.05% | ||
10 Years | +148.42% | ||
Since start | +173.02% | ||
Year | |||
2023 | +6.88% | ||
2022 | -20.69% | ||
2021 | +18.69% | ||
2020 | +36.84% | ||
2019 | +26.05% | ||
2018 | -7.75% | ||
2017 | +13.45% | ||
2016 | +4.79% | ||
2015 | +12.31% |