Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged/ LU2016065273 /
| NAV4/17/2025 | Chg.-0.5714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1001CHF | -0.57% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.92 | -0.31 | 1.99 | 2.31 | 8.70 | - |
| 2020 | 2.06 | -1.52 | -15.03 | 10.86 | 7.09 | 6.96 | 12.97 | 10.87 | -0.57 | 3.84 | 21.14 | 11.94 | +90.19% |
| 2021 | 3.29 | -4.81 | 3.03 | 0.33 | -2.22 | 1.77 | -1.80 | 4.46 | -7.17 | 7.17 | -5.99 | -2.05 | -4.97% |
| 2022 | -11.34 | 4.42 | 4.13 | -7.81 | 4.33 | -12.45 | 14.92 | -1.01 | -13.19 | 6.74 | 10.42 | -2.93 | -8.28% |
| 2023 | 7.72 | -3.64 | 0.25 | -3.38 | -2.12 | 1.06 | 1.24 | -11.06 | -9.32 | -13.61 | 11.63 | 10.69 | -13.33% |
| 2024 | -11.99 | -0.24 | 5.60 | -4.08 | 8.94 | -11.83 | 1.66 | -1.15 | 4.65 | -9.81 | -7.82 | -7.10 | -30.61% |
| 2025 | 0.08 | -3.73 | -2.67 | -3.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.33% | 26.08% | 23.08% | 23.74% | 23.43% |
| Sharpe ratio | -1.03 | -1.72 | -1.30 | -0.88 | -0.09 |
| Best month | +0.08% | +0.08% | +8.94% | +14.92% | +21.14% |
| Worst month | -7.10% | -9.81% | -11.83% | -13.61% | -13.61% |
| Maximum loss | -19.43% | -30.07% | -40.20% | -54.87% | -59.34% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -9.12% | ||
|---|---|---|---|
| 6 Months | -24.20% | ||
| 1 Year | -27.72% | ||
| 3 Years | -45.89% | ||
| 5 Years | +0.26% | ||
| 10 Years | - | ||
| Since start | +0.10% | ||
| Year | |||
| 2024 | -30.61% | ||
| 2023 | -13.33% | ||
| 2022 | -8.28% | ||
| 2021 | -4.97% | ||
| 2020 | +90.19% | ||
