Schroder ISF Gl.Energy A Acc USD/ LU0256331488 /
| NAV6/6/2023 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9412USD | -1.97% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.96 | -0.77 | -7.49 | 5.65 | 7.62 | -0.60 | - |
| 2007 | -0.54 | 0.65 | 5.67 | 6.26 | 4.51 | 2.36 | 0.42 | -2.83 | 11.63 | 5.70 | -0.63 | 5.84 | +45.59% |
| 2008 | -9.07 | 13.01 | -3.84 | 11.39 | 6.74 | -0.10 | -12.23 | -2.68 | -24.36 | -32.58 | -6.40 | -6.74 | -55.37% |
| 2009 | 4.89 | -3.52 | 10.07 | 12.46 | 16.06 | -4.72 | 4.02 | 5.77 | 8.12 | 1.96 | 1.14 | 4.28 | +77.18% |
| 2010 | -3.34 | -2.58 | 5.95 | 3.56 | -12.69 | -2.83 | 9.44 | -5.05 | 10.05 | 1.87 | 3.53 | 8.99 | +15.22% |
| 2011 | 4.33 | 6.86 | 1.32 | 0.25 | -4.99 | -5.82 | 2.14 | -15.30 | -17.69 | 21.10 | -4.40 | -4.02 | -19.83% |
| 2012 | 5.97 | 5.84 | -8.72 | -0.53 | -14.34 | -0.76 | 10.79 | 0.73 | 2.56 | -4.29 | -4.09 | -0.35 | -9.37% |
| 2013 | 2.56 | -4.24 | -0.29 | -2.00 | 5.33 | -6.90 | 4.24 | 5.32 | 6.82 | 4.10 | -2.87 | -1.26 | +10.20% |
| 2014 | -6.58 | 6.64 | 2.59 | 5.48 | 2.86 | 7.48 | -5.04 | 0.81 | -9.59 | -17.29 | -7.45 | -14.22 | -32.27% |
| 2015 | -9.67 | 10.29 | -6.36 | 19.58 | -7.28 | -3.90 | -12.38 | -7.39 | -11.41 | 8.08 | -3.34 | -14.91 | -36.48% |
| 2016 | -13.16 | -3.57 | 19.06 | 22.76 | -4.64 | 2.53 | -7.76 | 6.97 | 1.95 | -4.35 | 1.69 | 13.88 | +33.32% |
| 2017 | -0.98 | -3.42 | -2.21 | -4.52 | -4.98 | -5.23 | 3.89 | -9.50 | 15.06 | -4.05 | 0.30 | 8.61 | -9.08% |
| 2018 | 2.96 | -7.75 | 0.67 | 13.09 | 2.51 | 0.47 | -0.53 | -0.95 | 1.14 | -11.77 | -9.55 | -13.32 | -23.24% |
| 2019 | 13.76 | 0.90 | 1.10 | 0.22 | -13.74 | 1.61 | -3.68 | -9.57 | 2.32 | -7.10 | 3.13 | 12.27 | -2.28% |
| 2020 | -12.06 | -21.84 | -46.68 | 45.67 | 1.52 | 2.97 | -0.83 | 3.92 | -18.49 | -4.95 | 47.14 | 3.27 | -32.30% |
| 2021 | 4.37 | 20.14 | 0.40 | 2.06 | 5.79 | 2.22 | -6.42 | 0.67 | 15.56 | 4.86 | -8.75 | 1.73 | +47.26% |
| 2022 | 12.97 | 1.03 | 13.71 | 1.11 | 11.32 | -17.96 | -0.07 | 2.94 | -10.39 | 18.51 | 3.84 | -2.37 | +32.74% |
| 2023 | 4.36 | -0.40 | -4.45 | 1.10 | -6.04 | 5.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.38% | 26.57% | 29.99% | 33.99% | 36.28% |
| Sharpe ratio | -0.32 | -0.30 | -0.51 | 0.63 | -0.16 |
| Best month | +5.88% | +5.88% | +18.51% | +47.14% | +47.14% |
| Worst month | -6.04% | -6.04% | -17.96% | -18.49% | -46.68% |
| Maximum loss | -12.90% | -12.90% | -28.95% | -38.71% | -79.37% |
| Outperformance | -10.33% | - | -8.32% | -17.82% | -28.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 17.7008 | -11.25% | +97.10% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 14.3571 | -11.24% | +97.07% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 11.6729 | -10.19% | +101.29% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 16.7476 | -10.84% | +108.53% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 21.8290 | -10.16% | +104.48% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 17.1601 | -10.60% | +110.16% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 20.3845 | -16.27% | - | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 17.8736 | -11.05% | +98.66% | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 14.4052 | -12.27% | +90.41% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 10.3063 | -10.68% | +98.03% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 14.7530 | -12.18% | +91.00% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 9.1647 | -15.12% | +80.82% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 19.5298 | -16.73% | +83.62% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 13.7461 | -11.77% | +102.10% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 14.9479 | -11.33% | +105.14% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 12.1100 | -11.33% | +105.18% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 15.9412 | -11.74% | +93.86% |
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | -2.27% | ||
| 1 Year | -11.74% | ||
| 3 Years | +93.86% | ||
| 5 Years | -10.29% | ||
| Since start | -43.61% | ||
| Year | |||
| 2022 | +32.74% | ||
| 2021 | +47.26% | ||
| 2020 | -32.30% | ||
| 2019 | -2.28% | ||
| 2018 | -23.24% | ||
| 2017 | -9.08% | ||
| 2016 | +33.32% | ||
| 2015 | -36.48% | ||
| 2014 | -32.27% | ||