Schroder International Selection Fund Global Climate Change Equity A Accumulation USD/ LU0302445910 /
| NAV2024-05-21 | Chg.-0.0651 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4458USD | -0.27% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.90 | -1.72 | 7.39 | 3.73 | -2.67 | 3.69 | - |
| 2008 | -12.79 | 6.91 | -2.94 | 5.35 | 4.69 | -5.22 | -3.57 | -3.20 | -19.55 | -22.88 | -4.50 | 6.11 | -44.47% |
| 2009 | -4.28 | -8.42 | 6.94 | 15.44 | 9.88 | -1.52 | 6.04 | 2.91 | 5.28 | -1.59 | 2.36 | 5.34 | +42.76% |
| 2010 | -5.88 | -1.96 | 5.24 | 2.37 | -11.59 | -3.54 | 8.02 | -3.77 | 8.37 | 3.86 | -3.25 | 8.40 | +4.03% |
| 2011 | 2.88 | 2.37 | 0.84 | 4.17 | -3.60 | -3.43 | -1.18 | -9.25 | -10.67 | 12.35 | -4.66 | -1.00 | -12.51% |
| 2012 | 6.58 | 5.34 | -0.34 | -1.13 | -9.73 | 3.30 | 0.98 | 1.46 | 2.28 | -0.82 | 2.01 | 2.20 | +11.77% |
| 2013 | 5.10 | 0.11 | 2.05 | 1.27 | 3.65 | -2.61 | 4.75 | -0.89 | 5.57 | 3.39 | 2.28 | 2.94 | +30.92% |
| 2014 | -2.85 | 5.88 | -1.18 | -2.04 | 0.52 | 0.95 | -3.68 | 1.69 | -4.46 | -1.37 | 3.99 | -1.16 | -4.15% |
| 2015 | -0.18 | 4.52 | 0.35 | 2.59 | 0.76 | -2.84 | -0.26 | -7.06 | -4.91 | 7.59 | 1.36 | 0.71 | +1.81% |
| 2016 | -9.49 | -0.10 | 9.22 | 1.44 | -0.50 | -3.37 | 6.50 | 1.46 | -0.27 | -1.62 | -0.65 | 0.21 | +1.67% |
| 2017 | 3.39 | 1.18 | 1.88 | 3.23 | 3.00 | 0.53 | 2.12 | 0.33 | 4.14 | 4.46 | 0.57 | 1.61 | +29.75% |
| 2018 | 4.78 | -3.85 | -1.78 | 1.47 | 0.79 | -3.10 | 2.63 | 0.88 | -0.79 | -9.40 | 3.29 | -5.99 | -11.38% |
| 2019 | 8.58 | 3.35 | 0.73 | 4.28 | -8.19 | 7.69 | -0.60 | -2.87 | 1.66 | 2.23 | 2.69 | 3.68 | +24.50% |
| 2020 | 0.23 | -7.00 | -11.88 | 11.49 | 7.15 | 4.09 | 11.78 | 7.12 | -1.82 | 2.17 | 14.28 | 7.33 | +50.49% |
| 2021 | 2.03 | -1.46 | 2.59 | 4.29 | -1.35 | 0.18 | 1.83 | 4.15 | -5.68 | 4.44 | -1.77 | 1.11 | +10.32% |
| 2022 | -10.48 | -1.98 | 2.96 | -9.45 | -0.72 | -11.23 | 9.62 | -3.25 | -11.51 | 4.69 | 8.98 | -2.83 | -24.99% |
| 2023 | 8.31 | -2.25 | 3.05 | -2.04 | 1.21 | 3.82 | 2.89 | -5.16 | -5.95 | -7.75 | 10.18 | 6.30 | +11.36% |
| 2024 | -3.45 | 3.74 | 4.09 | -1.51 | 4.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.15% | 14.10% | 18.92% | 20.01% |
| Sharpe ratio | 1.30 | 2.34 | 0.33 | -0.31 | 0.35 |
| Best month | +6.30% | +10.18% | +10.18% | +10.18% | +14.28% |
| Worst month | -3.45% | -3.45% | -7.75% | -11.51% | -11.88% |
| Maximum loss | -4.81% | -5.94% | -18.15% | -36.42% | -36.42% |
| Outperformance | -0.44% | - | +8.14% | +31.20% | +45.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.0833 | +8.99% | +8.42% | |
| Schroder International Selection... | reinvestment | 27.4489 | +9.29% | -3.64% | |
| Schroder International Selection... | reinvestment | 33.4244 | +10.37% | -0.76% | |
| Schroder International Selection... | paying dividend | 31.7833 | +9.30% | -3.64% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.5113 | +9.29% | -3.64% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9287 | +6.81% | -11.12% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7567 | +9.55% | -2.97% | |
| Schroder International Selection... | reinvestment | 52.9234 | +7.49% | - | |
| Schroder International Selection... | paying dividend | 45.5258 | +7.25% | - | |
| Schroder International Selection... | reinvestment | 34.5020 | +8.99% | - | |
| Schroder International Selection... | reinvestment | 20.1373 | +6.62% | - | |
| Schroder International Selection... | reinvestment | 17.3796 | +5.34% | -14.77% | |
| Schroder International Selection... | reinvestment | 22.5920 | +7.77% | -7.61% | |
| Schroder International Selection... | reinvestment | 27.4766 | +7.48% | +3.95% | |
| Schroder International Selection... | reinvestment | 22.3207 | +8.62% | -4.64% | |
| Schroder International Selection... | reinvestment | 19.1845 | +5.96% | -13.25% | |
| Schroder International Selection... | reinvestment | 22.5862 | +7.88% | -7.33% | |
| Schroder International Selection... | reinvestment | 17.7671 | +5.44% | -14.51% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5232 | +8.10% | -5.45% | |
| Schroder International Selection... | reinvestment | 30.4138 | +8.12% | +5.84% | |
| Schroder International Selection... | reinvestment | 24.4458 | +8.42% | -5.93% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +14.85% | ||
| 1 Year | +8.42% | ||
| 3 Years | -5.93% | ||
| 5 Years | +67.56% | ||
| 10 Years | +116.53% | ||
| Since start | +144.46% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -24.99% | ||
| 2021 | +10.32% | ||
| 2020 | +50.49% | ||
| 2019 | +24.50% | ||
| 2018 | -11.38% | ||
| 2017 | +29.75% | ||
| 2016 | +1.67% | ||
| 2015 | +1.81% | ||
