Schroder ISF Gl.Energy C Acc USD/ LU0256331728 /
| NAV2024-04-15 | Chg.-0.1061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6125USD | -0.47% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.99 | -0.74 | -7.45 | 5.76 | 7.64 | -0.50 | - |
| 2007 | -0.50 | 0.71 | 5.71 | 6.36 | 4.54 | 2.40 | 0.47 | -2.75 | 11.68 | 5.78 | -0.58 | 5.91 | +46.58% |
| 2008 | -9.02 | 13.07 | -3.77 | 11.46 | 6.78 | -0.04 | -12.17 | -2.62 | -24.32 | -32.53 | -6.34 | -6.72 | -55.06% |
| 2009 | 4.96 | -3.46 | 10.19 | 12.49 | 16.11 | -4.66 | 4.08 | 5.83 | 8.17 | 2.00 | 1.21 | 4.33 | +78.44% |
| 2010 | -3.29 | -2.52 | 6.01 | 3.61 | -12.64 | -2.79 | 9.51 | -5.00 | 10.14 | 1.90 | 3.60 | 9.04 | +16.01% |
| 2011 | 4.39 | 6.93 | 1.37 | 0.28 | -4.92 | -5.77 | 2.19 | -15.25 | -17.63 | 21.17 | -4.35 | -3.96 | -19.28% |
| 2012 | 6.02 | 5.91 | -8.66 | -0.48 | -14.26 | -0.73 | 10.84 | 0.76 | 2.65 | -4.24 | -4.04 | -0.30 | -8.75% |
| 2013 | 2.61 | -4.15 | -0.27 | -1.91 | 5.36 | -6.88 | 4.33 | 5.38 | 6.88 | 4.14 | -2.81 | -1.19 | +10.92% |
| 2014 | -6.53 | 6.69 | 2.64 | 5.52 | 2.91 | 7.53 | -4.98 | 0.85 | -9.52 | -17.29 | -7.37 | -14.19 | -31.87% |
| 2015 | -9.62 | 10.35 | -6.31 | 19.60 | -7.22 | -3.81 | -12.36 | -7.36 | -11.34 | 8.15 | -3.37 | -14.83 | -36.10% |
| 2016 | -13.12 | -3.51 | 19.21 | 22.78 | -4.61 | 2.58 | -7.72 | 7.02 | 2.00 | -4.31 | 1.73 | 13.93 | +34.13% |
| 2017 | -0.94 | -3.38 | -2.16 | -4.48 | -4.93 | -5.18 | 3.93 | -9.45 | 15.11 | -4.00 | 0.34 | 8.66 | -8.57% |
| 2018 | 3.01 | -7.71 | 0.72 | 13.15 | 2.56 | 0.52 | -0.48 | -0.90 | 1.18 | -11.73 | -9.51 | -13.28 | -22.81% |
| 2019 | 13.81 | 0.94 | 1.14 | 0.27 | -13.70 | 1.66 | -3.63 | -9.53 | 2.37 | -7.06 | 3.17 | 12.32 | -1.74% |
| 2020 | -12.02 | -21.80 | -46.65 | 45.73 | 1.56 | 3.02 | -0.79 | 3.97 | -18.46 | -4.91 | 47.21 | 3.32 | -31.92% |
| 2021 | 4.42 | 20.19 | 0.45 | 2.11 | 5.83 | 2.27 | -6.38 | 0.72 | 15.61 | 4.91 | -8.71 | 1.78 | +48.07% |
| 2022 | 13.03 | 1.07 | 13.77 | 1.15 | 11.38 | -17.92 | -0.03 | 2.99 | -10.34 | 18.57 | 3.89 | -2.33 | +33.48% |
| 2023 | 4.41 | -0.36 | -4.41 | 1.14 | -5.99 | 9.16 | 9.94 | 2.05 | 1.93 | -4.24 | 0.53 | 2.99 | +17.03% |
| 2024 | -2.31 | -1.36 | 7.79 | 3.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.07% | 16.03% | 19.94% | 27.04% | 36.17% |
| Sharpe ratio | 1.56 | 0.80 | 0.76 | 0.77 | 0.08 |
| Best month | +7.79% | +7.79% | +9.94% | +18.57% | +47.21% |
| Worst month | -2.31% | -4.24% | -5.99% | -17.92% | -46.65% |
| Maximum loss | -8.03% | -8.58% | -10.35% | -28.82% | -74.44% |
| Outperformance | -4.78% | - | -8.24% | -15.21% | -20.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 22.6125 | +18.88% | +94.09% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.7269 | +19.07% | +94.40% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 14.3302 | +18.19% | +114.32% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 21.4384 | +22.26% | +117.94% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 28.1866 | +20.36% | +101.40% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 22.0117 | +22.55% | +119.65% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.1673 | +21.18% | +91.69% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.8803 | +19.16% | +95.55% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.8331 | +18.48% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 18.2228 | +17.53% | +87.50% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.5915 | +17.54% | +110.82% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.6791 | +17.65% | +88.07% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.4159 | +15.43% | +76.90% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.9546 | +20.53% | +88.62% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 17.4388 | +20.99% | +111.20% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 19.0438 | +21.59% | +114.38% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.9206 | +21.60% | +114.42% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 20.2700 | +18.23% | +90.91% |
Performance
| YTD | +7.15% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +18.88% | ||
| 3 Years | +94.09% | ||
| 5 Years | +38.00% | ||
| Since start | -20.01% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | +33.48% | ||
| 2021 | +48.07% | ||
| 2020 | -31.92% | ||
| 2019 | -1.74% | ||
| 2018 | -22.81% | ||
| 2017 | -8.57% | ||
| 2016 | +34.13% | ||
| 2015 | -36.10% | ||
