Schroder ISF Gl.Energy A Dis GBP/ LU0355356758 /
NAV2024-03-28 | Chg.+0.1036 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0494GBP | +0.87% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 5.94 | -1.18 | -12.25 | 5.69 | -23.43 | -24.62 | -1.41 | -1.80 | - |
2009 | 7.12 | -2.64 | 8.66 | 8.91 | 6.20 | -7.01 | 4.39 | 7.52 | 9.45 | -1.02 | 1.39 | 5.96 | +59.22% |
2010 | -2.45 | 2.96 | 6.22 | 2.52 | -7.95 | -5.73 | 5.11 | -3.85 | 7.06 | 0.84 | 6.73 | 8.87 | +20.33% |
2011 | 1.72 | 4.79 | 2.55 | -3.40 | -3.97 | -3.27 | 0.12 | -15.13 | -13.80 | 17.68 | -2.65 | -2.52 | -19.77% |
2012 | 4.23 | 4.73 | -9.12 | -2.01 | -10.14 | -1.99 | 10.87 | -0.63 | 0.53 | -3.73 | -3.44 | -1.52 | -13.19% |
2013 | 4.93 | -0.11 | -0.16 | -4.11 | 7.20 | -7.09 | 4.93 | 3.01 | 2.39 | 4.87 | -4.65 | -2.44 | +7.91% |
2014 | -6.25 | 5.09 | 3.05 | 4.23 | 3.45 | 5.59 | -3.99 | 2.51 | -7.50 | -16.06 | -5.83 | -13.63 | -28.15% |
2015 | -6.50 | 7.69 | -2.36 | 15.02 | -6.63 | -6.88 | -11.83 | -6.00 | -9.95 | 6.78 | -1.17 | -13.67 | -33.15% |
2016 | -9.84 | -0.91 | 14.81 | 21.00 | -4.97 | 11.52 | -6.05 | 7.97 | 2.92 | 2.15 | -0.98 | 15.12 | +59.90% |
2017 | -2.13 | -2.90 | -2.60 | -7.77 | -4.50 | -6.14 | 2.72 | -7.79 | 10.55 | -2.94 | -1.32 | 8.11 | -17.03% |
2018 | -1.76 | -5.40 | -1.04 | 15.68 | 5.81 | 1.80 | -0.52 | 0.35 | 0.62 | -9.84 | -9.53 | -13.52 | -18.80% |
2019 | 10.89 | -0.38 | 2.68 | 0.69 | -10.74 | 0.64 | 0.41 | -9.58 | 1.34 | -11.75 | 3.68 | 9.47 | -5.44% |
2020 | -11.59 | -20.07 | -44.68 | 44.21 | 2.83 | 3.52 | -7.36 | 2.60 | -15.49 | -5.81 | 42.77 | 1.11 | -34.45% |
2021 | 3.70 | 18.26 | 1.79 | 1.29 | 3.78 | 4.42 | -7.11 | 1.85 | 18.22 | 2.68 | -5.95 | 0.56 | +48.84% |
2022 | 13.52 | 1.26 | 16.08 | 5.86 | 11.18 | -14.99 | 0.04 | 7.15 | -5.78 | 14.23 | -0.53 | -2.91 | +48.72% |
2023 | 2.08 | 1.22 | -6.50 | 0.26 | -5.05 | 6.33 | 8.46 | 3.37 | 5.42 | -3.28 | -3.40 | 2.13 | +10.29% |
2024 | -2.26 | -0.98 | 7.77 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.27% | 15.69% | 18.41% | 24.82% | 34.43% |
Sharpe ratio | 0.81 | -0.21 | 0.98 | 0.89 | 0.09 |
Best month | +7.77% | +7.77% | +8.46% | +18.22% | +44.21% |
Worst month | -2.26% | -3.40% | -6.50% | -14.99% | -44.68% |
Maximum loss | -7.33% | -10.74% | -10.74% | -23.26% | -71.63% |
Outperformance | +7.35% | - | +9.54% | -23.53% | -25.30% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Gl.Energy C Acc USD | reinvestment | 21.9209 | +26.08% | +87.02% | |
Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.1847 | +26.29% | +87.31% | |
Schroder ISF Gl.Energy C Dis GBP | paying dividend | 13.7096 | +22.71% | +104.33% | |
Schroder ISF Gl.Energy C Acc EUR | reinvestment | 20.4675 | +25.83% | +101.50% | |
Schroder ISF Gl.Energy I Acc USD | reinvestment | 27.3079 | +27.66% | +94.06% | |
Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.0123 | +26.13% | +103.07% | |
Schroder ISF Gl.Energy C Acc CHF | reinvestment | 25.0488 | +24.79% | +78.30% | |
Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.1779 | +26.67% | +86.34% | |
Schroder ISF Gl.Energy B Acc USD | reinvestment | 17.6754 | +24.64% | +80.67% | |
Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.0494 | +22.04% | +101.01% | |
Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.1890 | +22.91% | - | |
Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.1171 | +25.05% | +79.22% | |
Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.0796 | +22.35% | +70.54% | |
Schroder ISF Gl.Energy A Acc CHF | reinvestment | 23.8944 | +23.12% | +76.54% | |
Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 16.6576 | +25.03% | +97.48% | |
Schroder ISF Gl.Energy A Acc EUR | reinvestment | 18.1862 | +25.65% | +100.46% | |
Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.2487 | +25.66% | +100.50% | |
Schroder ISF Gl.Energy A Acc USD | reinvestment | 19.6552 | +25.40% | +83.95% |
Performance
YTD | +4.30% | ||
---|---|---|---|
6 Months | +0.33% | ||
1 Year | +22.04% | ||
3 Years | +101.01% | ||
5 Years | +41.45% | ||
Since start | -29.57% | ||
Year | |||
2023 | +10.29% | ||
2022 | +48.72% | ||
2021 | +48.84% | ||
2020 | -34.45% | ||
2019 | -5.44% | ||
2018 | -18.80% | ||
2017 | -17.03% | ||
2016 | +59.90% | ||
2015 | -33.15% |
Dividends
2023-12-28 | 0.40 GBP |
2022-12-15 | 0.30 GBP |
2021-12-16 | 0.17 GBP |
2020-12-17 | 0.10 GBP |
2019-12-19 | 0.23 GBP |
2018-12-20 | 0.23 GBP |
2017-12-21 | 0.18 GBP |
2016-12-15 | 0.16 GBP |
2015-12-17 | 0.19 GBP |
2014-12-18 | 0.32 GBP |
2014-01-16 | 0.17 GBP |