Schroder ISF Gl.Energy A Acc EUR/ LU0374901568 /
| NAV2024-04-25 | Chg.-0.0377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8291EUR | -0.20% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 3.03 | -21.36 | -24.46 | -6.68 | -14.32 | - |
| 2009 | 13.26 | -1.78 | 4.21 | 13.24 | 8.89 | -4.69 | 3.91 | 4.48 | 5.75 | 0.69 | -0.37 | 8.77 | +70.68% |
| 2010 | -0.25 | 0.08 | 6.60 | 4.88 | -5.56 | -2.24 | 2.87 | -2.71 | 2.33 | 0.12 | 10.83 | 5.95 | +24.06% |
| 2011 | 1.74 | 5.79 | -1.04 | -4.31 | -1.90 | -6.47 | 3.28 | -15.96 | -11.78 | 16.64 | -1.02 | 0.16 | -17.22% |
| 2012 | 4.15 | 3.75 | -8.03 | 0.33 | -8.66 | -2.93 | 14.23 | -1.79 | 0.04 | -4.72 | -4.04 | -2.08 | -11.18% |
| 2013 | -0.09 | -0.97 | 1.92 | -3.81 | 6.01 | -7.61 | 3.17 | 5.38 | 4.21 | 3.57 | -2.78 | -2.48 | +5.69% |
| 2014 | -4.77 | 4.37 | 2.73 | 4.93 | 4.70 | 7.14 | -3.06 | 2.33 | -5.36 | -16.76 | -7.23 | -11.71 | -23.07% |
| 2015 | -3.19 | 11.23 | -2.27 | 15.09 | -5.59 | -5.97 | -11.12 | -8.81 | -11.10 | 9.48 | 0.94 | -17.69 | -29.54% |
| 2016 | -12.60 | -3.79 | 13.93 | 22.43 | -2.42 | 2.91 | -8.07 | 7.14 | 1.55 | -2.35 | 4.72 | 14.81 | +38.31% |
| 2017 | -2.93 | -1.96 | -2.97 | -6.57 | -7.60 | -6.81 | 1.04 | -10.33 | 15.19 | -2.49 | -1.55 | 7.46 | -20.02% |
| 2018 | -0.99 | -5.89 | -0.15 | 15.26 | 6.15 | 0.70 | -1.23 | -0.20 | 1.61 | -9.70 | -9.85 | -13.99 | -19.62% |
| 2019 | 13.28 | 1.86 | 2.45 | 0.36 | -13.26 | -0.43 | -1.66 | -8.64 | 3.63 | -9.18 | 4.59 | 9.82 | -0.47% |
| 2020 | -10.61 | -21.35 | -46.61 | 46.94 | -0.80 | 2.25 | -6.15 | 3.14 | -16.93 | -4.76 | 43.46 | 0.76 | -38.07% |
| 2021 | 5.56 | 20.37 | 3.82 | -0.98 | 5.35 | 4.40 | -6.40 | 1.03 | 18.02 | 4.55 | -6.67 | 1.87 | +59.37% |
| 2022 | 14.56 | 0.86 | 14.84 | 6.60 | 9.71 | -15.74 | 2.24 | 4.58 | -8.04 | 16.86 | -0.85 | -5.20 | +41.20% |
| 2023 | 2.61 | 1.64 | -6.68 | 0.20 | -3.37 | 6.93 | 8.61 | 3.45 | 4.52 | -4.29 | -2.41 | 1.66 | +12.38% |
| 2024 | -0.63 | -1.21 | 7.96 | 3.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 14.08% | 17.90% | 25.01% | 35.12% |
| Sharpe ratio | 2.22 | 0.98 | 1.12 | 1.08 | 0.09 |
| Best month | +7.96% | +7.96% | +8.61% | +18.02% | +46.94% |
| Worst month | -1.21% | -4.29% | -4.29% | -15.74% | -46.61% |
| Maximum loss | -6.54% | -7.88% | -10.26% | -22.67% | -73.19% |
| Outperformance | +11.70% | - | +29.59% | -24.29% | -24.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 22.4513 | +20.91% | +101.14% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.6005 | +21.10% | +101.46% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 14.2343 | +20.39% | +123.56% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 21.1999 | +24.57% | +127.23% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 27.9950 | +22.43% | +108.71% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.7683 | +24.87% | +129.00% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.0318 | +24.48% | +100.93% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.7185 | +21.20% | +102.65% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.7352 | +20.69% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 18.0872 | +19.53% | +94.32% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.5054 | +19.73% | +119.92% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.5406 | +19.65% | +94.91% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.3262 | +17.37% | +83.26% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.8217 | +23.81% | +97.71% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 17.2398 | +23.27% | +120.20% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 18.8291 | +23.88% | +123.51% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.7524 | +23.89% | +123.56% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 20.1224 | +20.25% | +97.84% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +23.88% | ||
| 3 Years | +123.51% | ||
| 5 Years | +40.56% | ||
| Since start | -36.09% | ||
| Year | |||
| 2023 | +12.38% | ||
| 2022 | +41.20% | ||
| 2021 | +59.37% | ||
| 2020 | -38.07% | ||
| 2019 | -0.47% | ||
| 2018 | -19.62% | ||
| 2017 | -20.02% | ||
| 2016 | +38.31% | ||
| 2015 | -29.54% | ||
