Schroder ISF Gl.Energy IZ Acc USD/ LU2016217395 /
| NAV2024-04-23 | Chg.+0.1185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6716USD | +0.53% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.39 | -7.04 | 3.20 | 12.34 | - |
| 2020 | -12.00 | -21.79 | -46.65 | 45.77 | 1.59 | 3.04 | -0.78 | 3.99 | -18.42 | -4.88 | 47.24 | 3.35 | -31.74% |
| 2021 | 4.44 | 20.22 | 0.48 | 2.13 | 5.86 | 2.30 | -6.35 | 0.75 | 15.64 | 4.93 | -8.68 | 1.80 | +48.50% |
| 2022 | 13.06 | 1.09 | 13.79 | 1.18 | 11.41 | -17.91 | -0.01 | 3.01 | -10.33 | 18.59 | 3.91 | -2.31 | +33.79% |
| 2023 | 4.43 | -0.34 | -4.39 | 1.16 | -5.97 | 9.18 | 9.96 | 2.07 | 1.95 | -4.22 | 0.55 | 3.01 | +17.30% |
| 2024 | -2.29 | -1.34 | 7.81 | 2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.13% | 16.14% | 19.96% | 26.88% | -% |
| Sharpe ratio | 1.19 | 0.93 | 0.90 | 0.86 | - |
| Best month | +7.81% | +7.81% | +9.96% | +18.59% | +47.24% |
| Worst month | -2.29% | -4.22% | -5.97% | -17.91% | -46.65% |
| Maximum loss | -8.01% | -8.55% | -9.25% | -28.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 22.4052 | +21.59% | +103.58% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.5644 | +21.78% | +103.91% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 14.3042 | +22.19% | +128.11% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 21.2030 | +25.60% | +130.30% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 27.9356 | +23.11% | +111.25% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.7711 | +25.90% | +132.10% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 25.8804 | +24.67% | +102.83% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.6716 | +21.88% | +105.11% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.8074 | +22.49% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 18.0512 | +20.21% | +96.67% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.5672 | +21.52% | +124.39% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.5036 | +20.33% | +97.27% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.3056 | +18.07% | +85.51% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.6781 | +24.00% | +99.58% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 17.2433 | +24.29% | +123.17% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 18.8323 | +24.90% | +126.53% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.7550 | +24.92% | +126.58% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 20.0817 | +20.93% | +100.24% |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +21.88% | ||
| 3 Years | +105.11% | ||
| 5 Years | - | ||
| Since start | +92.68% | ||
| Year | |||
| 2023 | +17.30% | ||
| 2022 | +33.79% | ||
| 2021 | +48.50% | ||
| 2020 | -31.74% | ||
