Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP/ LU1103348857 /
| NAV6/4/2024 | Chg.-0.5444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4143GBP | -1.03% | 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 | 2.65 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.61% | 11.57% | -% | -% |
| Sharpe ratio | 1.23 | 2.39 | 0.12 | - | - |
| Best month | +5.55% | +5.55% | +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 | 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 | +6.96% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +5.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
| 2023 | +6.62% | ||
