Schroder International Selection Fund Global Energy Transition A1 Accumulation USD/ LU2191242879 /
| NAV4/17/2025 | Chg.-0.4893 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0955USD | -0.56% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 10.86 | -0.53 | 3.84 | 21.02 | 12.00 | - |
| 2021 | 3.24 | -4.84 | 3.09 | 0.26 | -2.23 | 1.75 | -1.83 | 4.40 | -7.18 | 7.13 | -6.11 | -1.94 | -5.20% |
| 2022 | -11.32 | 4.39 | 4.18 | -7.75 | 4.39 | -12.35 | 14.98 | -0.79 | -12.96 | 7.07 | 10.96 | -2.52 | -6.40% |
| 2023 | 8.03 | -3.41 | 0.59 | -3.22 | -1.88 | 1.31 | 1.51 | -10.79 | -9.07 | -13.42 | 12.00 | 11.01 | -10.49% |
| 2024 | -11.74 | -0.02 | 5.86 | -3.87 | 9.25 | -11.63 | 1.93 | -1.03 | 4.86 | -9.54 | -7.57 | -6.86 | -28.57% |
| 2025 | 0.41 | -3.48 | -2.50 | -2.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.41% | 26.09% | 23.13% | 23.77% | -% |
| Sharpe ratio | -0.94 | -1.65 | -1.20 | -0.77 | - |
| Best month | +0.41% | +0.41% | +9.25% | +14.98% | +21.02% |
| Worst month | -6.86% | -9.54% | -11.63% | -13.42% | -13.42% |
| Maximum loss | -18.85% | -29.12% | -38.73% | -51.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 119.1724 | -24.52% | -38.37% | |
| Schroder International Selection... | reinvestment | 102.7214 | -26.40% | -43.92% | |
| Schroder International Selection... | reinvestment | 121.8246 | -24.23% | -37.67% | |
| Schroder International Selection... | reinvestment | 97.9144 | -28.00% | -46.51% | |
| Schroder International Selection... | reinvestment | 120.8311 | -24.35% | -37.94% | |
| Schroder International Selection... | reinvestment | 60.1189 | -29.36% | -41.46% | |
| Schroder International Selection... | reinvestment | 86.8787 | -25.34% | -41.44% | |
| Schroder International Selection... | paying dividend | 65.7848 | -29.06% | -39.53% | |
| Schroder International Selection... | reinvestment | 100.1001 | -27.72% | -45.89% | |
| Schroder International Selection... | reinvestment | 104.9761 | -26.12% | -43.27% | |
| Schroder International Selection... | reinvestment | 88.7872 | -25.04% | -40.78% | |
| Schroder International Selection... | paying dividend | 66.9628 | -28.81% | -38.85% | |
| Schroder International Selection... | reinvestment | 126.1669 | -23.78% | -36.53% | |
| Schroder International Selection... | paying dividend | 51.7686 | -29.36% | - | |
| Schroder International Selection... | reinvestment | 53.6943 | -29.35% | - | |
| Schroder International Selection... | reinvestment | 57.8311 | -25.52% | - | |
| Schroder International Selection... | reinvestment | 56.6971 | -29.20% | - | |
| Schroder International Selection... | reinvestment | 95.0984 | -27.42% | -46.21% | |
| Schroder International Selection... | reinvestment | 110.3114 | -25.57% | -40.90% | |
| Schroder International Selection... | reinvestment | 56.8469 | -25.86% | -41.57% | |
| Schroder International Selection... | paying dividend | 1,092.0388 | -28.95% | -40.40% | |
| Schroder International Selection... | paying dividend | 69.8144 | -29.64% | - | |
| Schroder International Selection... | reinvestment | 98.1132 | -26.99% | -45.24% | |
| Schroder International Selection... | reinvestment | 113.8407 | -25.12% | -39.83% | |
| Schroder International Selection... | reinvestment | 93.5130 | -28.57% | -47.78% | |
| Schroder International Selection... | reinvestment | 48.8641 | -26.95% | -43.57% | |
| Schroder International Selection... | reinvestment | 53.8185 | -29.92% | -42.86% | |
| Schroder International Selection... | paying dividend | 51.2104 | -29.92% | -42.86% | |
| Schroder International Selection... | reinvestment | 87.0955 | -25.49% | -40.72% | |
| Schroder International Selection... | reinvestment | 290.2945 | -25.89% | -40.39% | |
| Schroder International Selection... | reinvestment | 1,543.8011 | -26.53% | - |
Performance
| YTD | -8.20% | ||
|---|---|---|---|
| 6 Months | -22.95% | ||
| 1 Year | -25.49% | ||
| 3 Years | -40.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.90% | ||
| Year | |||
| 2024 | -28.57% | ||
| 2023 | -10.49% | ||
| 2022 | -6.40% | ||
| 2021 | -5.20% | ||
