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Schroder International Selection Fund Global Energy A Distribution EUR AV/  LU0555008191  /

Fonds
NAV09/05/2024 Chg.+0.1085 Type of yield Investment Focus Investment company
14.8205EUR +0.74% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 5.98 -
2011 1.70 5.79 -1.04 -4.28 -1.94 -6.47 3.28 -15.96 -11.78 16.64 -1.02 0.16 -17.24%
2012 4.15 3.71 -7.99 0.33 -8.66 -2.93 14.23 -1.83 0.08 -4.72 -4.04 -2.08 -11.18%
2013 -0.09 -0.97 1.92 -3.81 6.01 -7.61 3.17 5.34 4.26 3.53 -2.74 -2.52 +5.65%
2014 -4.72 4.36 2.71 4.94 4.70 7.13 -3.05 2.31 -5.34 -16.76 -7.25 -11.72 -23.07%
2015 -3.24 11.26 -2.30 15.17 -5.59 -5.97 -11.12 -8.87 -11.09 9.51 0.90 -17.69 -29.57%
2016 -12.57 -3.82 13.94 22.41 -2.41 2.91 -8.07 7.14 1.55 -2.35 4.72 14.79 +38.28%
2017 -2.94 -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 -13.98 -19.60%
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 2.24 -6.15 3.13 -16.93 -4.76 43.47 0.77 -38.06%
2021 5.56 20.37 3.82 -0.98 5.35 4.40 -6.40 1.03 18.02 4.55 -6.67 1.89 +59.40%
2022 14.56 0.86 14.84 6.60 9.72 -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 6.94 8.61 3.44 4.52 -4.29 -2.41 1.66 +12.39%
2024 -0.63 -1.21 7.96 4.53 -0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 13.82% 17.32% 24.85% 35.10%
Sharpe ratio 2.02 1.74 1.45 0.89 0.14
Best month +7.96% +7.96% +8.61% +18.02% +46.94%
Worst month -1.21% -2.41% -4.29% -15.74% -46.61%
Maximum loss -6.54% -6.54% -10.26% -22.67% -71.32%
Outperformance -9.18% - -7.14% -16.96% -25.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 22.6904 +27.31% +79.07%
Schroder International Selection... paying dividend 17.7879 +27.51% +79.35%
Schroder International Selection... paying dividend 14.3628 +28.22% +102.63%
Schroder International Selection... reinvestment 21.3021 +29.62% +102.57%
Schroder International Selection... reinvestment 28.3065 +28.91% +85.80%
Schroder ISF Gl.Energy Z Acc EUR reinvestment 21.8754 +29.93% +104.15%
Schroder ISF Gl.Energy C Acc CHF reinvestment 26.0919 +29.26% +80.76%
Schroder ISF Gl.Energy IZ Acc US... reinvestment 22.9625 +27.62% +80.40%
Schroder International Selection... paying dividend 14.8694 +26.68% -
Schroder International Selection... reinvestment 18.2718 +25.86% +72.99%
Schroder International Selection... paying dividend 12.6156 +27.51% +99.33%
Schroder International Selection... reinvestment 18.7305 +25.99% +73.52%
Schroder International Selection... reinvestment 11.4367 +23.62% +63.17%
Schroder ISF Gl.Energy A Acc CHF reinvestment 24.8738 +28.57% +77.87%
Schroder International Selection... reinvestment 17.3160 +28.26% +96.30%
Schroder International Selection... reinvestment 18.9159 +28.90% +99.26%
Schroder International Selection... paying dividend 14.8205 +28.91% +99.30%
Schroder International Selection... reinvestment 20.3324 +26.62% +76.13%

Performance

YTD  
+10.24%
6 Months  
+12.96%
1 Year  
+28.91%
3 Years  
+99.30%
5 Years  
+52.27%
Since start
  -29.35%
Year
2023  
+12.39%
2022  
+41.20%
2021  
+59.40%
2020
  -38.06%
2019
  -0.47%
2018
  -19.60%
2017
  -20.02%
2016  
+38.28%
2015
  -29.57%
 

Dividends

28/12/2023 0.46 EUR
15/12/2022 0.35 EUR
16/12/2021 0.20 EUR
17/12/2020 0.12 EUR
19/12/2019 0.27 EUR
20/12/2018 0.26 EUR
21/12/2017 0.22 EUR
15/12/2016 0.19 EUR
17/12/2015 0.27 EUR
18/12/2014 0.41 EUR
16/01/2014 0.21 EUR