Schroder ISF Gl.Energy A Acc CHF/ LU1285047293 /
NAV2024-03-27 | Chg.-0.1154 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.7464CHF | -0.48% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -6.51 | 5.14 | -9.79 | 15.37 | -1.13 | -0.87 | 7.52 | - |
2018 | -1.62 | -6.79 | 2.10 | 17.16 | 2.02 | 1.16 | -1.05 | -2.86 | 1.97 | -9.06 | -10.31 | -14.54 | -22.65% |
2019 | 14.80 | 1.16 | 0.99 | 2.70 | -14.93 | -1.41 | -2.30 | -9.72 | 3.26 | -8.06 | 4.72 | 8.15 | -4.18% |
2020 | -11.90 | -21.92 | -46.71 | 46.61 | 0.65 | 1.62 | -5.12 | 3.17 | -16.70 | -5.73 | 45.50 | 0.40 | -38.28% |
2021 | 5.36 | 22.57 | 4.61 | -1.59 | 4.94 | 4.64 | -8.20 | 1.31 | 18.31 | 2.41 | -8.18 | 1.01 | +52.57% |
2022 | 15.27 | -0.16 | 14.45 | 6.32 | 10.07 | -18.29 | -0.13 | 5.26 | -10.32 | 21.27 | -1.39 | -5.27 | +34.54% |
2023 | 4.37 | 0.81 | -6.53 | -1.14 | -4.33 | 7.57 | 6.67 | 3.13 | 5.39 | -4.83 | -2.92 | -1.26 | +5.83% |
2024 | 0.13 | 0.66 | 9.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.57% | 16.80% | 18.97% | 26.38% | 36.19% |
Sharpe ratio | 3.48 | 0.12 | 1.07 | 0.64 | 0.01 |
Best month | +9.82% | +9.82% | +9.82% | +21.27% | +46.61% |
Worst month | -1.26% | -4.83% | -6.53% | -18.29% | -46.71% |
Maximum loss | -5.05% | -11.68% | -11.68% | -28.29% | -75.71% |
Outperformance | +13.33% | - | +12.75% | -23.37% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Energy C Acc USD | reinvestment | 21.6778 | +26.36% | +84.94% | |
Schroder ISF Gl.Energy C Dis USD | paying dividend | 16.9941 | +26.57% | +85.23% | |
Schroder ISF Gl.Energy C Dis GBP | paying dividend | 13.5914 | +22.61% | +102.57% | |
Schroder ISF Gl.Energy C Acc EUR | reinvestment | 20.2378 | +25.83% | +101.50% | |
Schroder ISF Gl.Energy I Acc USD | reinvestment | 27.0043 | +27.95% | +91.90% | |
Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 20.7763 | +26.13% | +103.07% | |
Schroder ISF Gl.Energy C Acc CHF | reinvestment | 24.8933 | +24.79% | +78.30% | |
Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 21.9319 | +26.67% | +86.34% | |
Schroder ISF Gl.Energy B Acc USD | reinvestment | 17.4799 | +24.92% | +78.67% | |
Schroder ISF Gl.Energy A Dis GBP | paying dividend | 11.9458 | +21.94% | +99.28% | |
Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.0666 | +22.91% | - | |
Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 17.9167 | +25.05% | +79.22% | |
Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 10.9573 | +22.60% | +68.66% | |
Schroder ISF Gl.Energy A Acc CHF | reinvestment | 23.7464 | +24.11% | +75.44% | |
Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 16.4711 | +24.51% | +95.27% | |
Schroder ISF Gl.Energy A Acc EUR | reinvestment | 17.9823 | +25.13% | +98.21% | |
Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.0890 | +25.14% | +98.25% | |
Schroder ISF Gl.Energy A Acc USD | reinvestment | 19.4376 | +25.68% | +81.91% |
Performance
YTD | +10.69% | ||
---|---|---|---|
6 Months | +2.90% | ||
1 Year | +24.11% | ||
3 Years | +75.44% | ||
5 Years | +22.89% | ||
Since start | +9.65% | ||
Year | |||
2023 | +5.83% | ||
2022 | +34.54% | ||
2021 | +52.57% | ||
2020 | -38.28% | ||
2019 | -4.18% | ||
2018 | -22.65% |