Schroder International Selection Fund Global Energy Transition Z Distribution EUR/ LU2554487061 /
| NAV9/19/2024 | Chg.+0.9229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4059EUR | +1.29% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.35 | -1.34 | -1.64 | -3.99 | 1.03 | -0.60 | 0.43 | -9.43 | -6.62 | -13.32 | 8.90 | 9.74 | -12.45% |
| 2024 | -10.07 | 0.28 | 6.18 | -2.71 | 7.56 | -10.09 | 0.77 | -2.95 | 2.17 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.32% | 18.49% | 20.07% | -% | -% |
| Sharpe ratio | -0.94 | -0.47 | -0.65 | - | - |
| Best month | +9.74% | +7.56% | +9.74% | - | - |
| Worst month | -10.09% | -10.09% | -13.32% | - | - |
| Maximum loss | -17.51% | -17.51% | -17.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.E.Trans.C Acc US... | reinvestment | 161.9849 | -6.01% | -23.18% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 141.8931 | -8.22% | -29.80% | |
| Schroder ISF Gl.E.Trans.E Acc US... | reinvestment | 165.2292 | -5.66% | -22.30% | |
| Schroder ISF Gl.E.Trans.C Acc CH... | reinvestment | 136.9462 | -10.33% | -32.05% | |
| Schroder ISF Gl.E.Trans.IZ Acc U... | reinvestment | 164.0230 | -5.79% | -22.63% | |
| Schroder ISF Gl.E.Trans.C Acc EU... | reinvestment | 83.4453 | -9.62% | - | |
| Schroder ISF Gl.E.Trans.C Acc GB... | reinvestment | 118.8940 | -7.06% | -26.98% | |
| Schroder ISF Gl.E.Trans.C Dis GB... | paying dividend | 90.1681 | -11.95% | -20.68% | |
| Schroder ISF Gl.E.Trans.E Acc CH... | reinvestment | 139.6853 | -9.98% | -31.27% | |
| Schroder ISF Gl.E.Trans.E Acc EU... | reinvestment | 144.6860 | -7.87% | -29.01% | |
| Schroder ISF Gl.E.Trans.E Acc GB... | reinvestment | 121.2293 | -6.70% | -26.15% | |
| Schroder ISF Gl.E.Trans.E Dis GB... | paying dividend | 91.5959 | -11.62% | -19.78% | |
| Schroder ISF Gl.E.Trans.I Acc US... | reinvestment | 170.5226 | -5.08% | -20.87% | |
| Schroder International Selection... | paying dividend | 72.4059 | -9.63% | - | |
| Schroder International Selection... | reinvestment | 74.5207 | -9.63% | - | |
| Schroder International Selection... | reinvestment | 79.1668 | -7.63% | - | |
| Schroder International Selection... | reinvestment | 78.5889 | -9.42% | - | |
| Schroder ISF Gl.E.Trans.B Acc EU... | reinvestment | 132.4261 | -9.49% | -32.69% | |
| Schroder ISF Gl.E.Trans.B Acc US... | reinvestment | 151.1548 | -7.32% | -26.33% | |
| Schroder ISF Gl.E.Trans.U Acc US... | reinvestment | 78.0747 | -7.70% | - | |
| Schroder ISF Gl.E.Trans.Y Dis EU... | paying dividend | 1,546.2352 | -9.11% | -17.63% | |
| Schroder International Selection... | paying dividend | 95.5037 | - | - | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 136.1567 | -8.95% | -31.47% | |
| Schroder ISF Gl.E.Trans.A Acc US... | reinvestment | 155.4521 | -6.76% | -24.99% | |
| Schroder ISF Gl.E.Trans.A Acc CH... | reinvestment | 131.3966 | -11.03% | -33.65% | |
| Schroder ISF Gl.E.Trans.A Acc SG... | reinvestment | 67.7647 | -8.90% | -28.84% | |
| Schroder ISF Gl.E.Trans.A Acc EU... | reinvestment | 75.0423 | -10.36% | -24.96% | |
| Schroder ISF Gl.E.Trans.A Dis EU... | paying dividend | 71.9517 | -10.35% | -24.95% | |
| Schroder ISF Gl.E.Trans.A1 Acc U... | reinvestment | 119.2733 | -7.23% | -26.11% | |
| Schroder ISF Gl.E.Trans.A1 Acc P... | reinvestment | 398.7987 | -7.91% | -26.10% | |
| Schroder International Selection... | reinvestment | 2,136.5718 | -7.41% | - |
Performance
| YTD | -9.98% | ||
|---|---|---|---|
| 6 Months | -2.62% | ||
| 1 Year | -9.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.48% | ||
| Year | |||
| 2023 | -12.45% | ||
Dividends
| 6/27/2024 | 0.86 EUR |
| 3/28/2024 | 0.08 EUR |
| 12/28/2023 | 0.15 EUR |
| 9/28/2023 | 0.39 EUR |
| 6/15/2023 | 0.70 EUR |
| 3/23/2023 | 0.13 EUR |
| 12/15/2022 | 0.05 EUR |
