DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Global Energy C Distribution GBP AV/  LU0355356832  /

Fonds
NAV06/06/2024 Chg.+0.0348 Type of yield Investment Focus Investment company
13.6919GBP +0.25% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 6.87 -1.22 -12.08 5.77 -23.37 -24.57 -1.37 -1.46 -
2009 7.86 -2.54 8.74 8.95 6.31 -7.00 4.52 7.55 9.48 -0.98 1.48 6.04 +61.46%
2010 -2.39 2.96 6.26 2.62 -7.92 -5.68 5.16 -3.76 7.10 0.89 6.79 8.92 +21.09%
2011 1.78 4.84 2.59 -3.33 -3.91 -3.24 0.23 -15.11 -13.72 17.69 -2.54 -2.52 -19.23%
2012 4.32 4.77 -9.02 -1.98 -10.12 -1.93 10.98 -0.59 0.59 -3.69 -3.37 -1.48 -12.58%
2013 5.05 -0.10 -0.10 -4.10 7.32 -7.07 4.98 3.06 2.48 4.88 -4.56 -2.36 +8.65%
2014 -6.23 5.16 3.09 4.27 3.53 5.59 -3.92 2.55 -7.43 -16.01 -5.79 -13.60 -27.74%
2015 -6.44 7.72 -2.32 15.10 -6.62 -6.76 -11.76 -6.02 -9.86 6.81 -1.17 -13.61 -32.74%
2016 -9.80 -0.84 14.92 20.94 -4.89 11.57 -6.01 8.02 2.97 2.20 -0.94 15.18 +60.83%
2017 -2.09 -2.85 -2.56 -7.73 -4.45 -6.10 2.77 -7.75 10.60 -2.89 -1.28 8.16 -16.58%
2018 -1.71 -5.36 -1.00 15.74 5.86 1.85 -0.47 0.40 0.66 -9.80 -9.49 -13.48 -18.35%
2019 10.95 -0.33 2.73 0.73 -10.70 0.68 0.46 -9.54 1.39 -11.71 3.72 9.53 -4.92%
2020 -11.55 -20.04 -44.65 44.28 2.88 3.57 -7.31 2.65 -15.45 -5.77 42.84 1.16 -34.09%
2021 3.74 18.31 1.84 1.33 3.83 4.47 -7.06 1.90 18.28 2.72 -5.90 0.61 +49.67%
2022 13.57 1.30 16.13 5.90 11.23 -14.95 0.09 7.20 -5.74 14.28 -0.49 -2.87 +49.53%
2023 2.13 1.27 -6.46 0.31 -5.00 6.38 8.51 3.41 5.46 -3.23 -3.36 2.17 +10.90%
2024 -2.21 -0.94 7.81 4.60 -1.95 -2.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.15% 15.14% 17.07% 24.16% 34.33%
Sharpe ratio 0.44 0.86 1.03 0.76 0.19
Best month +7.81% +7.81% +8.51% +18.28% +44.28%
Worst month -2.62% -2.62% -3.36% -14.95% -44.65%
Maximum loss -7.27% -7.27% -10.55% -23.22% -67.75%
Outperformance +7.78% - +10.28% -22.57% -23.58%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 22.1158 +24.94% +63.90%
Schroder International Selection... paying dividend 17.3375 +25.14% +64.16%
Schroder International Selection... paying dividend 13.6919 +21.28% +81.78%
Schroder International Selection... reinvestment 20.5204 +22.53% +83.16%
Schroder International Selection... reinvestment 27.6157 +26.51% +70.06%
Schroder ISF Gl.Energy Z Acc EUR reinvestment 21.0767 +22.82% +84.57%
Schroder ISF Gl.Energy C Acc CHF reinvestment 24.9927 +22.61% +62.48%
Schroder ISF Gl.Energy IZ Acc US... reinvestment 22.3850 +25.24% +65.11%
Schroder International Selection... paying dividend 14.1775 +21.58% -
Schroder International Selection... reinvestment 17.7935 +23.52% +58.34%
Schroder International Selection... paying dividend 12.0212 +20.61% +78.82%
Schroder International Selection... reinvestment 18.2416 +23.65% +58.82%
Schroder International Selection... reinvestment 11.1302 +21.45% +49.29%
Schroder ISF Gl.Energy A Acc CHF reinvestment 23.8158 +21.95% +59.88%
Schroder International Selection... reinvestment 16.6672 +21.25% +77.49%
Schroder International Selection... reinvestment 18.2141 +21.85% +80.17%
Schroder International Selection... paying dividend 14.2706 +21.86% +80.20%
Schroder International Selection... reinvestment 19.8092 +24.26% +61.21%

Performance

YTD  
+4.31%
6 Months  
+8.01%
1 Year  
+21.28%
3 Years  
+81.78%
5 Years  
+62.79%
10 Years
  -21.71%
Since start
  -20.92%
Year
2023  
+10.90%
2022  
+49.53%
2021  
+49.67%
2020
  -34.09%
2019
  -4.92%
2018
  -18.35%
2017
  -16.58%
2016  
+60.83%
2015
  -32.74%
 

Dividends

28/12/2023 0.45 GBP
15/12/2022 0.34 GBP
16/12/2021 0.19 GBP
17/12/2020 0.11 GBP
19/12/2019 0.25 GBP
20/12/2018 0.26 GBP
21/12/2017 0.21 GBP
15/12/2016 0.18 GBP
17/12/2015 0.21 GBP
18/12/2014 0.34 GBP
16/01/2014 0.19 GBP
21/01/2011 0.00 GBP
22/06/2010 0.00 GBP
30/12/2009 0.00 GBP