Schroder ISF Gl.Clim.Ch.Eq.Z Acc USD/ LU1725191644 /
| NAV6/10/2024 | Chg.-0.1096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2018USD | -0.40% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.68 | - |
| 2018 | 4.87 | -3.78 | -1.72 | 1.54 | 0.86 | -3.04 | 2.70 | 0.95 | -0.73 | -9.33 | 3.36 | -5.93 | -10.65% |
| 2019 | 8.65 | 3.41 | 0.80 | 4.35 | -8.13 | 7.76 | -0.53 | -2.81 | 1.73 | 2.30 | 2.76 | 3.75 | +25.50% |
| 2020 | 0.30 | -6.94 | -11.81 | 11.56 | 7.22 | 4.16 | 11.86 | 7.19 | -1.75 | 2.23 | 14.36 | 7.40 | +51.70% |
| 2021 | 2.10 | -1.40 | 2.66 | 4.36 | -1.28 | 0.24 | 1.90 | 4.22 | -5.61 | 4.51 | -1.70 | 1.18 | +11.21% |
| 2022 | -10.41 | -1.92 | 3.03 | -9.39 | -0.65 | -11.18 | 9.69 | -3.18 | -11.45 | 4.76 | 9.05 | -2.76 | -24.39% |
| 2023 | 8.38 | -2.19 | 3.12 | -1.98 | 1.28 | 3.89 | 2.96 | -5.09 | -5.89 | -7.68 | 10.25 | 6.37 | +12.25% |
| 2024 | -3.38 | 3.81 | 4.15 | -1.44 | 4.58 | -1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 12.66% | 14.01% | 18.95% | 20.01% |
| Sharpe ratio | 0.92 | 1.89 | 0.23 | -0.29 | 0.36 |
| Best month | +6.37% | +6.37% | +10.25% | +10.25% | +14.36% |
| Worst month | -3.38% | -3.38% | -7.68% | -11.45% | -11.81% |
| Maximum loss | -4.75% | -5.90% | -17.98% | -35.86% | -35.86% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.0356 | +7.21% | +7.92% | |
| Schroder International Selection... | reinvestment | 27.1401 | +6.96% | -4.88% | |
| Schroder International Selection... | reinvestment | 33.0661 | +8.01% | -2.03% | |
| Schroder International Selection... | paying dividend | 31.4257 | +6.96% | -4.87% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.2018 | +6.96% | -4.88% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.8193 | +4.58% | -12.31% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.6148 | +7.21% | -4.22% | |
| Schroder International Selection... | reinvestment | 52.2709 | +5.85% | - | |
| Schroder International Selection... | paying dividend | 44.9588 | +5.60% | - | |
| Schroder International Selection... | reinvestment | 34.4536 | +7.21% | - | |
| Schroder International Selection... | reinvestment | 19.8904 | +4.39% | - | |
| Schroder International Selection... | reinvestment | 17.1534 | +3.14% | -15.90% | |
| Schroder International Selection... | reinvestment | 22.3208 | +5.48% | -8.80% | |
| Schroder International Selection... | reinvestment | 27.4171 | +5.72% | +3.48% | |
| Schroder International Selection... | reinvestment | 22.1525 | +6.94% | -5.08% | |
| Schroder International Selection... | reinvestment | 18.9410 | +3.74% | -14.40% | |
| Schroder International Selection... | reinvestment | 22.3163 | +5.58% | -8.52% | |
| Schroder International Selection... | reinvestment | 17.5367 | +3.24% | -15.65% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.4239 | +5.84% | -6.47% | |
| Schroder International Selection... | reinvestment | 30.3580 | +6.36% | +5.36% | |
| Schroder International Selection... | reinvestment | 24.1602 | +6.11% | -7.14% |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +6.96% | ||
| 3 Years | -4.88% | ||
| 5 Years | +68.23% | ||
| 10 Years | - | ||
| Since start | +73.87% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -24.39% | ||
| 2021 | +11.21% | ||
| 2020 | +51.70% | ||
| 2019 | +25.50% | ||
| 2018 | -10.65% | ||
