Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV/ LU0302446488 /
| NAV6/4/2024 | Chg.-0.2487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6432USD | -0.78% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.42 | 6.03 | - |
| 2009 | -4.12 | -8.33 | 6.89 | 15.46 | 9.93 | -1.42 | 6.18 | 2.91 | 5.28 | -1.43 | 2.36 | 5.43 | +43.85% |
| 2010 | -5.74 | -1.97 | 5.30 | 2.34 | -11.45 | -3.54 | 8.14 | -3.67 | 8.29 | 3.96 | -3.13 | 8.39 | +4.73% |
| 2011 | 2.93 | 2.43 | 0.84 | 4.25 | -3.50 | -3.47 | -1.02 | -9.24 | -10.53 | 12.35 | -4.59 | -0.91 | -11.84% |
| 2012 | 6.62 | 5.35 | -0.25 | -1.15 | -9.63 | 3.22 | 1.16 | 1.50 | 2.34 | -0.76 | 2.05 | 2.26 | +12.42% |
| 2013 | 5.14 | 0.23 | 2.02 | 1.37 | 3.69 | -2.54 | 4.69 | -0.78 | 5.59 | 3.46 | 2.36 | 3.01 | +31.79% |
| 2014 | -2.81 | 5.88 | -1.10 | -1.98 | 0.57 | 1.00 | -3.66 | 1.80 | -4.42 | -1.39 | 4.09 | -1.08 | -3.55% |
| 2015 | -0.20 | 4.62 | 0.38 | 2.58 | 0.80 | -2.74 | -0.19 | -7.01 | -4.85 | 7.57 | 1.38 | 0.80 | +2.33% |
| 2016 | -9.43 | 0.00 | 9.19 | 1.51 | -0.43 | -3.32 | 6.55 | 1.51 | -0.22 | -1.57 | -0.60 | 0.25 | +2.28% |
| 2017 | 3.45 | 1.23 | 1.93 | 3.27 | 3.05 | 0.57 | 2.16 | 0.38 | 4.18 | 4.51 | 0.62 | 1.65 | +30.46% |
| 2018 | 4.83 | -3.81 | -1.74 | 1.52 | 0.84 | -3.06 | 2.68 | 0.93 | -0.75 | -9.33 | 3.36 | -5.93 | -10.83% |
| 2019 | 8.65 | 3.41 | 0.80 | 4.35 | -8.12 | 7.76 | -0.53 | -2.81 | 1.73 | 2.30 | 2.76 | 3.75 | +25.51% |
| 2020 | 0.30 | -6.94 | -11.81 | 11.56 | 7.22 | 4.16 | 11.86 | 7.19 | -1.75 | 2.23 | 14.36 | 7.40 | +51.70% |
| 2021 | 2.10 | -1.40 | 2.66 | 4.36 | -1.28 | 0.24 | 1.90 | 4.22 | -5.61 | 4.51 | -1.70 | 1.18 | +11.21% |
| 2022 | -10.41 | -1.92 | 3.03 | -9.39 | -0.65 | -11.18 | 9.69 | -3.18 | -11.45 | 4.76 | 9.05 | -2.76 | -24.39% |
| 2023 | 8.38 | -2.19 | 3.12 | -1.98 | 1.28 | 3.89 | 2.96 | -5.09 | -5.89 | -7.68 | 10.25 | 6.37 | +12.26% |
| 2024 | -3.38 | 3.81 | 4.16 | -1.44 | 4.58 | -0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.58% | 13.98% | 18.94% | 20.02% |
| Sharpe ratio | 1.11 | 2.17 | 0.32 | -0.28 | 0.40 |
| Best month | +6.37% | +6.37% | +10.25% | +10.25% | +14.36% |
| Worst month | -3.38% | -3.38% | -7.68% | -11.45% | -11.81% |
| Maximum loss | -4.75% | -5.90% | -17.98% | -35.86% | -35.86% |
| Outperformance | +0.89% | - | +8.72% | +35.92% | +51.42% |
All quotes in USD
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 | +7.24% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +8.23% | ||
| 3 Years | -4.57% | ||
| 5 Years | +75.35% | ||
| 10 Years | +125.43% | ||
| Since start | +267.84% | ||
| Year | |||
| 2023 | +12.26% | ||
| 2022 | -24.39% | ||
| 2021 | +11.21% | ||
| 2020 | +51.70% | ||
| 2019 | +25.51% | ||
| 2018 | -10.83% | ||
| 2017 | +30.46% | ||
| 2016 | +2.28% | ||
| 2015 | +2.33% | ||
Dividends
| 12/28/2023 | 0.49 USD |
| 12/15/2022 | 0.48 USD |
| 12/16/2021 | 0.37 USD |
| 12/17/2020 | 0.23 USD |
| 12/19/2019 | 0.29 USD |
| 12/20/2018 | 0.28 USD |
| 12/21/2017 | 0.24 USD |
| 12/15/2016 | 0.25 USD |
| 12/17/2015 | 0.15 USD |
| 12/18/2014 | 0.17 USD |
| 1/16/2014 | 0.16 USD |
| 1/17/2013 | 0.03 USD |
| 1/19/2012 | 0.05 USD |
| 1/21/2011 | 0.01 USD |
| 12/30/2009 | 0.04 USD |
