Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP/ LU1103348857 /
| NAV28/05/2024 | Chg.-0.0622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0613GBP | -0.12% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
| 2023 | 6.03 | -0.58 | 0.92 | -2.77 | 2.37 | 1.26 | 1.64 | -3.81 | -2.61 | -6.69 | 6.01 | 5.55 | +6.62% |
| 2024 | -3.26 | 4.27 | 4.20 | -0.32 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.50% | 11.71% | -% | -% |
| Sharpe ratio | 1.65 | 2.92 | 0.34 | - | - |
| Best month | +5.55% | +6.01% | +6.01% | - | - |
| Worst month | -3.26% | -3.26% | -6.69% | - | - |
| Maximum loss | -4.47% | -5.37% | -12.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.3331 | +9.12% | +7.45% | |
| Schroder International Selection... | reinvestment | 27.7240 | +10.68% | -3.68% | |
| Schroder International Selection... | reinvestment | 33.7657 | +11.77% | -0.80% | |
| Schroder International Selection... | paying dividend | 32.1018 | +10.68% | -3.67% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.7870 | +10.68% | -3.68% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 9.0147 | +8.16% | -11.18% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.8852 | +10.93% | -3.01% | |
| Schroder International Selection... | reinvestment | 53.0613 | +7.73% | - | |
| Schroder International Selection... | paying dividend | 45.6424 | +7.48% | - | |
| Schroder International Selection... | reinvestment | 34.7549 | +9.12% | - | |
| Schroder International Selection... | reinvestment | 20.3311 | +7.97% | - | |
| Schroder International Selection... | reinvestment | 17.5423 | +6.67% | -14.83% | |
| Schroder International Selection... | reinvestment | 22.8123 | +9.14% | -7.65% | |
| Schroder International Selection... | reinvestment | 27.6706 | +7.61% | +3.03% | |
| Schroder International Selection... | reinvestment | 22.5310 | +9.52% | -4.46% | |
| Schroder International Selection... | reinvestment | 19.3662 | +7.30% | -13.31% | |
| Schroder International Selection... | reinvestment | 22.8070 | +9.25% | -7.37% | |
| Schroder International Selection... | reinvestment | 17.9337 | +6.78% | -14.57% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.6256 | +9.49% | -5.36% | |
| Schroder International Selection... | reinvestment | 30.6321 | +8.25% | +4.90% | |
| Schroder International Selection... | reinvestment | 24.6870 | +9.80% | -5.97% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | +15.80% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.67% | ||
| Year | |||
| 2023 | +6.62% | ||
