Schroder ISF Gl.Energy C Acc CHF/ LU1285047459 /
| NAV2024-04-24 | Chg.+0.1369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.0173CHF | +0.53% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 22.61 | 4.66 | -1.55 | 4.98 | 4.67 | -8.16 | 1.35 | 18.36 | 2.45 | -8.12 | 1.06 | +29.74% |
| 2022 | 15.33 | -0.13 | 14.50 | 6.37 | 10.12 | -18.25 | -0.08 | 5.32 | -10.28 | 21.33 | -1.34 | -5.23 | +35.27% |
| 2023 | 4.42 | 0.85 | -6.48 | -1.10 | -4.29 | 7.61 | 6.72 | 3.18 | 5.44 | -4.78 | -2.88 | -1.23 | +6.40% |
| 2024 | 0.18 | 0.70 | 10.55 | 3.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 15.08% | 18.46% | 26.20% | -% |
| Sharpe ratio | 3.97 | 1.28 | 1.16 | 0.85 | - |
| Best month | +10.55% | +10.55% | +10.55% | +21.33% | - |
| Worst month | -1.23% | -4.78% | -4.78% | -18.25% | - |
| Maximum loss | -5.00% | -9.42% | -11.51% | -28.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 22.4781 | +21.99% | +101.38% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.6215 | +22.18% | +101.70% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 14.2942 | +22.10% | +124.50% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 21.2421 | +25.83% | +127.68% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 28.0275 | +23.51% | +108.95% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.8114 | +26.13% | +129.45% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.0173 | +25.33% | +100.81% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.7455 | +22.28% | +102.89% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.7971 | +22.41% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 18.1093 | +20.60% | +94.55% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.5582 | +21.43% | +120.85% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.5632 | +20.72% | +95.15% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.3420 | +18.45% | +83.52% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.8082 | +24.66% | +97.60% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 17.2746 | +24.52% | +120.64% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 18.8668 | +25.13% | +123.96% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.7820 | +25.15% | +124.01% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 20.1467 | +21.32% | +98.08% |
Performance
| YTD | +15.84% | ||
|---|---|---|---|
| 6 Months | +10.97% | ||
| 1 Year | +25.33% | ||
| 3 Years | +100.81% | ||
| 5 Years | - | ||
| Since start | +116.30% | ||
| Year | |||
| 2023 | +6.40% | ||
| 2022 | +35.27% | ||
| 2021 | +29.74% | ||
