Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV/ LU0966866500 /
| NAV6/18/2024 | Chg.+0.0616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.8792GBP | +0.14% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.29 | - |
| 2023 | 6.01 | -0.59 | 0.90 | -2.79 | 2.35 | 1.25 | 1.62 | -3.83 | -2.62 | -6.71 | 5.99 | 5.53 | +6.37% |
| 2024 | -3.28 | 4.25 | 4.18 | -0.34 | 2.63 | -0.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.54% | 11.42% | -% | -% |
| Sharpe ratio | 0.99 | 1.36 | 0.17 | - | - |
| Best month | +5.53% | +5.53% | +5.99% | - | - |
| Worst month | -3.28% | -3.28% | -6.71% | - | - |
| Maximum loss | -4.48% | -5.38% | -12.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.9522 | +6.54% | +6.18% | |
| Schroder International Selection... | reinvestment | 27.0484 | +4.65% | -4.13% | |
| Schroder International Selection... | reinvestment | 32.9614 | +5.68% | -1.26% | |
| Schroder International Selection... | paying dividend | 31.3196 | +4.65% | -4.13% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.1099 | +4.64% | -4.13% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.7846 | +2.33% | -11.63% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.5728 | +4.89% | -3.46% | |
| Schroder International Selection... | reinvestment | 52.1810 | +5.84% | - | |
| Schroder International Selection... | paying dividend | 44.8792 | +5.59% | - | |
| Schroder International Selection... | reinvestment | 34.3692 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 19.8122 | +2.15% | - | |
| Schroder International Selection... | reinvestment | 17.0806 | +0.92% | -15.26% | |
| Schroder International Selection... | reinvestment | 22.2385 | +3.19% | -8.08% | |
| Schroder International Selection... | reinvestment | 27.3416 | +5.06% | +1.81% | |
| Schroder International Selection... | reinvestment | 22.0664 | +4.74% | -5.75% | |
| Schroder International Selection... | reinvestment | 18.8632 | +1.51% | -13.75% | |
| Schroder International Selection... | reinvestment | 22.2346 | +3.30% | -7.80% | |
| Schroder International Selection... | reinvestment | 17.4628 | +1.02% | -15.00% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.3836 | +3.68% | -5.87% | |
| Schroder International Selection... | reinvestment | 30.2783 | +5.69% | +3.66% | |
| Schroder International Selection... | reinvestment | 24.0744 | +3.81% | -6.41% |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +5.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.42% | ||
| Year | |||
| 2023 | +6.37% | ||
Dividends
| 12/28/2023 | 0.70 GBP |
| 12/15/2022 | 0.71 GBP |
