Schroder ISF Gl.Clim.Ch.Eq.IZ Acc USD/ LU2210346602 /
| NAV13/05/2024 | Chg.-0.0278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6591USD | -0.22% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.72 | 2.25 | 14.38 | 7.42 | - |
| 2021 | 2.12 | -1.38 | 2.69 | 4.38 | -1.26 | 0.26 | 1.92 | 4.24 | -5.60 | 4.53 | -1.68 | 1.20 | +11.47% |
| 2022 | -10.40 | -1.91 | 3.05 | -9.37 | -0.63 | -11.16 | 9.71 | -3.16 | -11.44 | 4.79 | 9.07 | -2.74 | -24.22% |
| 2023 | 8.40 | -2.17 | 3.14 | -1.96 | 1.30 | 3.91 | 2.98 | -5.07 | -5.87 | -7.66 | 10.28 | 6.39 | +12.51% |
| 2024 | -3.36 | 3.83 | 4.17 | -1.41 | 3.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.55% | 14.09% | 19.00% | -% |
| Sharpe ratio | 1.30 | 3.40 | 0.42 | -0.22 | - |
| Best month | +6.39% | +10.28% | +10.28% | +10.28% | - |
| Worst month | -3.36% | -3.36% | -7.66% | -11.44% | - |
| Maximum loss | -4.73% | -5.89% | -17.92% | -35.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.9825 | +10.30% | +10.00% | |
| Schroder International Selection... | reinvestment | 27.2403 | +9.48% | -1.70% | |
| Schroder International Selection... | reinvestment | 33.1633 | +10.55% | +1.24% | |
| Schroder International Selection... | paying dividend | 31.5418 | +9.48% | -1.69% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.3023 | +9.47% | -1.70% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.8650 | +6.99% | -9.32% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.6591 | +9.73% | -1.01% | |
| Schroder International Selection... | reinvestment | 53.1084 | +9.30% | - | |
| Schroder International Selection... | paying dividend | 45.6873 | +9.04% | - | |
| Schroder International Selection... | reinvestment | 34.3999 | +10.30% | - | |
| Schroder International Selection... | reinvestment | 19.9935 | +6.79% | - | |
| Schroder International Selection... | reinvestment | 17.2608 | +5.51% | -13.04% | |
| Schroder International Selection... | reinvestment | 22.4272 | +7.96% | -5.75% | |
| Schroder International Selection... | reinvestment | 27.4037 | +8.77% | +5.46% | |
| Schroder International Selection... | reinvestment | 22.2339 | +9.85% | -2.71% | |
| Schroder International Selection... | reinvestment | 19.0508 | +6.13% | -11.49% | |
| Schroder International Selection... | reinvestment | 22.4210 | +8.06% | -5.47% | |
| Schroder International Selection... | reinvestment | 17.6452 | +5.62% | -12.77% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.4622 | +8.22% | -3.49% | |
| Schroder International Selection... | reinvestment | 30.3292 | +9.42% | +7.38% | |
| Schroder International Selection... | reinvestment | 24.2643 | +8.60% | -4.04% |
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +20.82% | ||
| 1 Year | +9.73% | ||
| 3 Years | -1.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.59% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -24.22% | ||
| 2021 | +11.47% | ||
