Schroder ISF Gl.Energy A1 Acc EUR/ LU0279460975 /
| NAV2024-04-25 | Chg.-0.0348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2398EUR | -0.20% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -1.50 | 4.87 | 3.79 | 5.67 | 1.98 | -1.07 | -2.74 | 7.64 | 3.86 | -2.83 | 6.09 | +35.60% |
| 2008 | -9.93 | 10.61 | -7.73 | 13.20 | 7.17 | -1.79 | -11.86 | 3.67 | -21.88 | -24.62 | -6.76 | -14.38 | -52.96% |
| 2009 | 13.22 | -1.87 | 4.21 | 13.12 | 8.81 | -4.72 | 3.82 | 4.46 | 5.75 | 0.61 | -0.37 | 8.70 | +69.69% |
| 2010 | -0.26 | 0.04 | 6.56 | 4.86 | -5.60 | -2.29 | 2.80 | -2.73 | 2.30 | 0.08 | 10.79 | 5.94 | +23.59% |
| 2011 | 1.67 | 5.76 | -1.07 | -4.35 | -1.92 | -6.49 | 3.21 | -15.99 | -11.84 | 16.60 | -1.05 | 0.13 | -17.59% |
| 2012 | 4.14 | 3.65 | -8.03 | 0.30 | -8.70 | -2.93 | 14.18 | -1.85 | 0.04 | -4.78 | -4.08 | -2.10 | -11.54% |
| 2013 | -0.14 | -1.00 | 1.93 | -3.89 | 5.97 | -7.64 | 3.13 | 5.33 | 4.18 | 3.52 | -2.80 | -2.52 | +5.21% |
| 2014 | -4.81 | 4.34 | 2.70 | 4.90 | 4.63 | 7.10 | -3.11 | 2.31 | -5.43 | -16.81 | -7.24 | -11.78 | -23.48% |
| 2015 | -3.20 | 11.16 | -2.32 | 15.08 | -5.64 | -5.98 | -11.17 | -8.84 | -11.20 | 9.54 | 0.84 | -17.69 | -29.85% |
| 2016 | -12.69 | -3.78 | 13.80 | 22.48 | -2.50 | 2.87 | -8.11 | 7.09 | 1.51 | -2.39 | 4.68 | 14.77 | +37.56% |
| 2017 | -2.98 | -2.00 | -3.01 | -6.61 | -7.64 | -6.85 | 1.00 | -10.37 | 15.14 | -2.53 | -1.59 | 7.41 | -20.42% |
| 2018 | -1.03 | -5.93 | -0.19 | 15.21 | 6.11 | 0.66 | -1.27 | -0.24 | 1.57 | -9.74 | -9.89 | -14.03 | -20.02% |
| 2019 | 13.23 | 1.82 | 2.41 | 0.32 | -13.29 | -0.46 | -1.70 | -8.68 | 3.59 | -9.22 | 4.55 | 9.77 | -0.97% |
| 2020 | -10.64 | -21.38 | -46.63 | 46.88 | -0.84 | 2.20 | -6.19 | 3.09 | -16.97 | -4.80 | 43.40 | 0.72 | -38.38% |
| 2021 | 5.52 | 20.32 | 3.78 | -1.02 | 5.31 | 4.35 | -6.44 | 0.98 | 17.97 | 4.51 | -6.71 | 1.83 | +58.58% |
| 2022 | 14.51 | 0.82 | 14.79 | 6.56 | 9.67 | -15.78 | 2.19 | 4.53 | -8.08 | 16.81 | -0.89 | -5.24 | +40.50% |
| 2023 | 2.57 | 1.60 | -6.72 | 0.17 | -3.41 | 6.89 | 8.56 | 3.40 | 4.48 | -4.33 | -2.45 | 1.62 | +11.83% |
| 2024 | -0.67 | -1.25 | 7.92 | 3.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 14.08% | 17.89% | 25.01% | 35.12% |
| Sharpe ratio | 2.17 | 0.94 | 1.08 | 1.05 | 0.08 |
| Best month | +7.92% | +7.92% | +8.56% | +17.97% | +46.88% |
| Worst month | -1.25% | -4.33% | -4.33% | -15.78% | -46.63% |
| Maximum loss | -6.59% | -8.01% | -10.45% | -22.71% | -73.31% |
| Outperformance | -9.41% | - | -7.42% | -17.62% | -25.94% |
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 | +9.56% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +23.27% | ||
| 3 Years | +120.20% | ||
| 5 Years | +37.11% | ||
| Since start | -19.67% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | +40.50% | ||
| 2021 | +58.58% | ||
| 2020 | -38.38% | ||
| 2019 | -0.97% | ||
| 2018 | -20.02% | ||
| 2017 | -20.42% | ||
| 2016 | +37.56% | ||
| 2015 | -29.85% | ||
