Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR/ LU2616347675 /
| NAV6/4/2024 | Chg.-0.9334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0464EUR | -1.06% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.58 | 0.46 | -9.41 | -6.61 | -13.30 | 8.92 | 9.76 | - |
| 2024 | -10.05 | 0.30 | 6.20 | -2.69 | 7.58 | -0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.49% | 17.95% | 18.64% | -% | -% |
| Sharpe ratio | -0.23 | 0.86 | -1.00 | - | - |
| Best month | +9.76% | +9.76% | +9.76% | - | - |
| Worst month | -10.05% | -10.05% | -13.30% | - | - |
| Maximum loss | -10.20% | -11.95% | -29.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 175.2702 | -13.49% | -17.82% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 154.5553 | -15.64% | -24.64% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 178.5848 | -13.17% | -16.88% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 150.0705 | -17.55% | -26.66% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 177.3567 | -13.29% | -17.24% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 92.4832 | -14.96% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 129.0444 | -14.47% | -21.81% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 102.5145 | -16.13% | -8.73% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 152.8950 | -17.23% | -25.82% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 157.4243 | -15.31% | -23.79% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 131.4362 | -14.15% | -20.93% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 104.0232 | -15.82% | -7.69% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 183.9799 | -12.64% | -15.35% | |
| Schroder International Selection... | paying dividend | 81.2011 | -14.97% | - | |
| Schroder International Selection... | reinvestment | 82.5841 | -14.98% | - | |
| Schroder International Selection... | reinvestment | 86.0650 | -15.16% | - | |
| Schroder International Selection... | reinvestment | 87.0464 | -14.77% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 144.8346 | -16.80% | -27.74% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 164.2248 | -14.70% | -21.20% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 84.9318 | -15.03% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,710.9930 | -14.47% | -6.26% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 148.6547 | -16.30% | -26.43% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 168.5966 | -14.18% | -19.77% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 144.3195 | -18.19% | -28.39% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 73.9734 | -16.15% | -23.49% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 83.3673 | -15.66% | - | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 80.8888 | -15.65% | - | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 129.5474 | -14.61% | -20.96% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 433.8467 | -14.99% | -21.05% | |
| Schroder International Selection... | reinvestment | 2,328.1851 | -14.25% | - |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | -14.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.95% | ||
| Year | |||
