Schroder ISF Gl.Energy C Acc EUR/ LU0374901725 /
| NAV2024-04-25 | Chg.-0.0422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1999EUR | -0.20% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 4.28 | -21.80 | -24.42 | -6.60 | -14.01 | - |
| 2009 | 13.34 | -1.67 | 4.28 | 13.29 | 9.01 | -4.60 | 3.95 | 4.54 | 5.80 | 0.76 | -0.31 | 8.79 | +72.05% |
| 2010 | -0.16 | 0.12 | 6.70 | 4.90 | -5.47 | -2.24 | 2.92 | -2.65 | 2.40 | 0.19 | 10.91 | 6.02 | +24.98% |
| 2011 | 1.76 | 5.84 | -0.97 | -4.26 | -1.85 | -6.42 | 3.34 | -15.94 | -11.70 | 16.70 | -1.01 | 0.24 | -16.69% |
| 2012 | 4.23 | 3.76 | -7.94 | 0.35 | -8.59 | -2.83 | 14.27 | -1.74 | 0.12 | -4.68 | -4.00 | -2.06 | -10.58% |
| 2013 | 0.00 | -0.92 | 1.99 | -3.77 | 6.09 | -7.56 | 3.22 | 5.39 | 4.31 | 3.61 | -2.70 | -2.45 | +6.40% |
| 2014 | -4.70 | 4.41 | 2.77 | 5.00 | 4.72 | 7.22 | -3.01 | 2.36 | -5.30 | -16.72 | -7.20 | -11.67 | -22.62% |
| 2015 | -3.14 | 11.27 | -2.22 | 15.21 | -5.57 | -5.95 | -11.06 | -8.77 | -11.08 | 9.58 | 0.94 | -18.94 | -30.24% |
| 2016 | -11.15 | -3.69 | 13.92 | 22.55 | -2.41 | 2.96 | -8.03 | 7.20 | 1.60 | -2.31 | 4.77 | 14.87 | +41.35% |
| 2017 | -2.89 | -1.92 | -2.92 | -6.53 | -7.56 | -6.77 | 1.09 | -10.29 | 15.24 | -2.44 | -1.51 | 7.50 | -19.58% |
| 2018 | -0.94 | -5.85 | -0.11 | 15.31 | 6.20 | 0.75 | -1.18 | -0.15 | 1.66 | -9.66 | -9.81 | -13.95 | -19.17% |
| 2019 | 13.33 | 1.90 | 2.50 | 0.41 | -13.21 | -0.38 | -1.61 | -8.60 | 3.68 | -9.14 | 4.63 | 9.87 | +0.08% |
| 2020 | -10.56 | -21.31 | -46.58 | 47.01 | -0.76 | 2.29 | -6.10 | 3.18 | -16.90 | -4.72 | 43.53 | 0.81 | -37.72% |
| 2021 | 5.61 | 20.42 | 3.87 | -0.93 | 5.39 | 4.45 | -6.36 | 1.08 | 18.07 | 4.59 | -6.63 | 1.92 | +60.25% |
| 2022 | 14.61 | 0.90 | 14.90 | 6.65 | 9.77 | -15.70 | 2.28 | 4.63 | -8.00 | 16.91 | -0.81 | -5.16 | +41.97% |
| 2023 | 2.66 | 1.69 | -6.63 | 0.25 | -3.32 | 6.99 | 8.66 | 3.49 | 4.56 | -4.24 | -2.36 | 1.70 | +13.01% |
| 2024 | -0.58 | -1.17 | 8.01 | 3.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 14.08% | 17.90% | 25.01% | 35.12% |
| Sharpe ratio | 2.27 | 1.02 | 1.16 | 1.10 | 0.11 |
| Best month | +8.01% | +8.01% | +8.66% | +18.07% | +47.01% |
| Worst month | -1.17% | -4.24% | -4.24% | -15.70% | -46.58% |
| Maximum loss | -6.48% | -7.74% | -10.06% | -22.63% | -73.05% |
| Outperformance | +12.25% | - | +30.58% | -23.26% | -22.61% |
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 | +9.93% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +24.57% | ||
| 3 Years | +127.23% | ||
| 5 Years | +44.49% | ||
| Since start | -29.05% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | +41.97% | ||
| 2021 | +60.25% | ||
| 2020 | -37.72% | ||
| 2019 | +0.08% | ||
| 2018 | -19.17% | ||
| 2017 | -19.58% | ||
| 2016 | +41.35% | ||
| 2015 | -30.24% | ||
