Schroder ISF Gl.Energy A1 Acc USD/ LU0256332296 /
| NAV2024-04-18 | Chg.-0.0794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1921USD | -0.43% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.88 | -0.81 | -7.53 | 5.66 | 7.56 | -0.61 | - |
| 2007 | -0.54 | 0.58 | 5.65 | 6.21 | 4.49 | 2.31 | 0.37 | -2.84 | 11.60 | 5.68 | -0.66 | 5.80 | +45.04% |
| 2008 | -9.10 | 12.99 | -3.86 | 11.37 | 6.68 | -0.12 | -12.27 | -2.70 | -24.38 | -32.60 | -6.45 | -6.75 | -55.53% |
| 2009 | 4.88 | -3.60 | 10.07 | 12.40 | 16.02 | -4.74 | 3.98 | 5.73 | 8.04 | 1.95 | 1.13 | 4.21 | +76.44% |
| 2010 | -3.39 | -2.59 | 5.91 | 3.52 | -12.74 | -2.84 | 9.38 | -5.10 | 10.05 | 1.81 | 3.51 | 8.92 | +14.72% |
| 2011 | 4.30 | 6.83 | 1.30 | 0.18 | -5.02 | -5.84 | 2.10 | -15.34 | -17.70 | 21.04 | -4.43 | -4.05 | -20.14% |
| 2012 | 5.91 | 5.82 | -8.75 | -0.57 | -14.36 | -0.78 | 10.71 | 0.68 | 2.56 | -4.34 | -4.12 | -0.39 | -9.77% |
| 2013 | 2.52 | -4.25 | -0.33 | -2.02 | 5.29 | -6.95 | 4.21 | 5.29 | 6.77 | 4.05 | -2.92 | -1.29 | +9.71% |
| 2014 | -6.59 | 6.60 | 2.50 | 5.46 | 2.80 | 7.44 | -5.07 | 0.78 | -9.63 | -17.35 | -7.45 | -14.26 | -32.59% |
| 2015 | -9.73 | 10.29 | -6.45 | 19.53 | -7.30 | -3.91 | -12.41 | -7.50 | -11.38 | 8.06 | -3.48 | -14.87 | -36.77% |
| 2016 | -13.23 | -3.63 | 19.14 | 22.70 | -4.74 | 2.49 | -7.80 | 6.92 | 1.91 | -4.39 | 1.65 | 13.83 | +32.62% |
| 2017 | -1.03 | -3.45 | -2.25 | -4.56 | -5.02 | -5.27 | 3.84 | -9.53 | 15.01 | -4.09 | 0.25 | 8.57 | -9.53% |
| 2018 | 2.91 | -7.79 | 0.63 | 13.04 | 2.47 | 0.43 | -0.57 | -0.99 | 1.10 | -11.81 | -9.59 | -13.36 | -23.63% |
| 2019 | 13.71 | 0.86 | 1.06 | 0.18 | -13.78 | 1.57 | -3.72 | -9.60 | 2.28 | -7.14 | 3.09 | 12.22 | -2.77% |
| 2020 | -12.10 | -21.87 | -46.72 | 45.61 | 1.48 | 2.93 | -0.88 | 3.88 | -18.53 | -4.99 | 47.08 | 3.23 | -32.65% |
| 2021 | 4.33 | 20.10 | 0.36 | 2.02 | 5.75 | 2.18 | -6.46 | 0.63 | 15.51 | 4.82 | -8.79 | 1.69 | +46.53% |
| 2022 | 12.93 | 0.99 | 13.66 | 1.07 | 11.28 | -17.99 | -0.11 | 2.89 | -10.42 | 18.46 | 3.80 | -2.41 | +32.08% |
| 2023 | 4.32 | -0.44 | -4.49 | 1.06 | -6.08 | 9.07 | 9.84 | 1.96 | 1.84 | -4.33 | 0.44 | 2.90 | +15.82% |
| 2024 | -2.40 | -1.44 | 7.70 | 0.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 16.12% | 19.96% | 26.94% | 36.18% |
| Sharpe ratio | 0.69 | 0.25 | 0.59 | 0.72 | 0.03 |
| Best month | +7.70% | +7.70% | +9.84% | +18.46% | +47.08% |
| Worst month | -2.40% | -4.33% | -6.08% | -17.99% | -46.72% |
| Maximum loss | -8.14% | -8.71% | -9.69% | -29.06% | -74.68% |
| Outperformance | -10.59% | - | -8.63% | -18.48% | -29.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 22.0250 | +16.80% | +93.77% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.2663 | +16.99% | +94.07% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 13.9869 | +16.53% | +117.11% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 20.8578 | +19.99% | +118.75% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 27.4569 | +18.26% | +101.05% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.4160 | +20.28% | +120.45% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 25.3896 | +18.36% | +92.94% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.2861 | +17.08% | +95.22% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.4782 | +16.82% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 17.7476 | +15.47% | +87.19% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.2894 | +15.89% | +113.58% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.1921 | +15.58% | +87.76% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.1158 | +13.38% | +76.56% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.2119 | +17.73% | +89.85% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 16.9650 | +18.74% | +111.98% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 18.5271 | +19.33% | +115.17% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.5159 | +19.34% | +115.22% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 19.7423 | +16.16% | +90.59% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +15.58% | ||
| 3 Years | +87.76% | ||
| 5 Years | +28.10% | ||
| Since start | -35.65% | ||
| Year | |||
| 2023 | +15.82% | ||
| 2022 | +32.08% | ||
| 2021 | +46.53% | ||
| 2020 | -32.65% | ||
| 2019 | -2.77% | ||
| 2018 | -23.63% | ||
| 2017 | -9.53% | ||
| 2016 | +32.62% | ||
| 2015 | -36.77% | ||
