Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR/ LU0966866682 /
| NAV6/4/2024 | Chg.-0.3302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3009EUR | -0.95% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.58 | - |
| 2023 | 6.56 | -0.18 | 0.72 | -2.85 | 4.16 | 1.82 | 1.76 | -3.75 | -3.45 | -7.68 | 7.08 | 5.04 | +8.39% |
| 2024 | -1.67 | 4.01 | 4.37 | -0.36 | 2.84 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.08% | 11.36% | -% | -% |
| Sharpe ratio | 2.11 | 2.96 | 0.32 | - | - |
| Best month | +5.04% | +5.04% | +7.08% | - | - |
| Worst month | -1.67% | -1.67% | -7.68% | - | - |
| Maximum loss | -3.81% | -4.28% | -14.37% | - | - |
| Outperformance | - | - | - | - | - |
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 | +9.08% | -3.52% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.3901 | +9.08% | -3.53% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.8834 | +6.64% | -11.05% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7017 | +9.33% | -2.85% | |
| Schroder International Selection... | reinvestment | 52.4143 | +6.26% | - | |
| Schroder International Selection... | paying dividend | 45.0838 | +6.02% | - | |
| Schroder International Selection... | reinvestment | 34.3009 | +7.40% | - | |
| Schroder International Selection... | reinvestment | 20.0350 | +6.45% | - | |
| Schroder International Selection... | reinvestment | 17.2822 | +4.35% | -15.61% | |
| Schroder International Selection... | reinvestment | 22.4804 | +7.57% | -7.50% | |
| 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 | +7.68% | -7.22% | |
| Schroder International Selection... | reinvestment | 17.6681 | +5.27% | -14.44% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.4895 | +7.97% | -5.03% | |
| Schroder International Selection... | reinvestment | 30.2274 | +5.53% | +4.33% | |
| Schroder International Selection... | reinvestment | 24.3306 | +7.37% | -6.84% |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +15.46% | ||
| 1 Year | +7.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.70% | ||
| Year | |||
| 2023 | +8.39% | ||
