Schroder International Selection Fund Global Energy Transition C Accumulation EUR/ LU2419419655 /
| NAV4/25/2025 | Chg.+1.3128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8339EUR | +2.13% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 4.31 | 5.33 | -2.64 | 3.00 | -9.88 | 17.76 | 0.91 | -10.59 | 5.69 | 6.06 | -5.25 | +5.87% |
| 2023 | 6.34 | -1.33 | -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 | 3.82 | -6.68 | -4.86 | -5.24 | -23.05% |
| 2025 | 0.62 | -3.62 | -5.98 | -3.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.27% | 24.55% | 21.87% | 20.55% | -% |
| Sharpe ratio | -1.29 | -1.69 | -1.26 | -0.79 | - |
| Best month | +0.62% | +0.62% | +7.56% | +17.76% | - |
| Worst month | -5.98% | -6.68% | -10.09% | -13.32% | - |
| Maximum loss | -23.42% | -30.35% | -39.28% | -51.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 124.4337 | -20.74% | -33.13% | |
| Schroder International Selection... | reinvestment | 107.2474 | -22.69% | -39.09% | |
| Schroder International Selection... | reinvestment | 127.2133 | -20.44% | -32.37% | |
| Schroder International Selection... | reinvestment | 102.2257 | -24.31% | -41.94% | |
| Schroder International Selection... | reinvestment | 126.1720 | -20.56% | -32.66% | |
| Schroder International Selection... | reinvestment | 62.8339 | -25.34% | -36.72% | |
| Schroder International Selection... | reinvestment | 90.7261 | -21.57% | -36.39% | |
| Schroder International Selection... | paying dividend | 68.3102 | -25.76% | -36.06% | |
| Schroder International Selection... | reinvestment | 104.5163 | -24.02% | -41.27% | |
| Schroder International Selection... | reinvestment | 109.6105 | -22.39% | -38.40% | |
| Schroder International Selection... | reinvestment | 92.7266 | -21.27% | -35.66% | |
| Schroder International Selection... | paying dividend | 69.5392 | -25.50% | -35.35% | |
| Schroder International Selection... | reinvestment | 131.7651 | -19.96% | -31.12% | |
| Schroder International Selection... | paying dividend | 54.1065 | -25.33% | - | |
| Schroder International Selection... | reinvestment | 56.1191 | -25.33% | - | |
| Schroder International Selection... | reinvestment | 60.4200 | -21.73% | - | |
| Schroder International Selection... | reinvestment | 59.2606 | -25.17% | - | |
| Schroder International Selection... | reinvestment | 99.2550 | -23.76% | -41.59% | |
| Schroder International Selection... | reinvestment | 115.1464 | -21.85% | -35.88% | |
| Schroder International Selection... | reinvestment | 59.3334 | -22.15% | -36.60% | |
| Schroder International Selection... | paying dividend | 1,141.5118 | -24.90% | -35.58% | |
| Schroder International Selection... | paying dividend | 72.5003 | -26.36% | - | |
| Schroder International Selection... | reinvestment | 102.4151 | -23.31% | -40.54% | |
| Schroder International Selection... | reinvestment | 118.8459 | -21.37% | -34.71% | |
| Schroder International Selection... | reinvestment | 97.6131 | -24.91% | -43.31% | |
| Schroder International Selection... | reinvestment | 50.9957 | -23.27% | -38.75% | |
| Schroder International Selection... | reinvestment | 56.2392 | -25.93% | -38.24% | |
| Schroder International Selection... | paying dividend | 53.5138 | -25.93% | -38.24% | |
| Schroder International Selection... | reinvestment | 90.9150 | -21.76% | -35.68% | |
| Schroder International Selection... | reinvestment | 303.1941 | -22.14% | -35.25% | |
| Schroder International Selection... | reinvestment | 1,611.6971 | -22.85% | - |
Performance
| YTD | -11.92% | ||
|---|---|---|---|
| 6 Months | -22.00% | ||
| 1 Year | -25.34% | ||
| 3 Years | -36.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.17% | ||
| Year | |||
| 2024 | -23.05% | ||
| 2023 | -12.45% | ||
| 2022 | +5.87% | ||
