Schroder International Selection Fund Global Energy A Accumulation USD/ LU0256331488 /
| NAV23/05/2024 | Chg.-0.1301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2719USD | -0.64% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.96 | -0.77 | -7.49 | 5.65 | 7.62 | -0.60 | - |
| 2007 | -0.54 | 0.65 | 5.67 | 6.26 | 4.51 | 2.36 | 0.42 | -2.83 | 11.63 | 5.70 | -0.63 | 5.84 | +45.59% |
| 2008 | -9.07 | 13.01 | -3.84 | 11.39 | 6.74 | -0.10 | -12.23 | -2.68 | -24.36 | -32.58 | -6.40 | -6.74 | -55.37% |
| 2009 | 4.89 | -3.52 | 10.07 | 12.46 | 16.06 | -4.72 | 4.02 | 5.77 | 8.12 | 1.96 | 1.14 | 4.28 | +77.18% |
| 2010 | -3.34 | -2.58 | 5.95 | 3.56 | -12.69 | -2.83 | 9.44 | -5.05 | 10.05 | 1.87 | 3.53 | 8.99 | +15.22% |
| 2011 | 4.33 | 6.86 | 1.32 | 0.25 | -4.99 | -5.82 | 2.14 | -15.30 | -17.69 | 21.10 | -4.40 | -4.02 | -19.83% |
| 2012 | 5.97 | 5.84 | -8.72 | -0.53 | -14.34 | -0.76 | 10.79 | 0.73 | 2.56 | -4.29 | -4.09 | -0.35 | -9.37% |
| 2013 | 2.56 | -4.24 | -0.29 | -2.00 | 5.33 | -6.90 | 4.24 | 5.32 | 6.82 | 4.10 | -2.87 | -1.26 | +10.20% |
| 2014 | -6.58 | 6.64 | 2.59 | 5.48 | 2.86 | 7.48 | -5.04 | 0.81 | -9.59 | -17.29 | -7.45 | -14.22 | -32.27% |
| 2015 | -9.67 | 10.29 | -6.36 | 19.58 | -7.28 | -3.90 | -12.38 | -7.39 | -11.41 | 8.08 | -3.34 | -14.91 | -36.48% |
| 2016 | -13.16 | -3.57 | 19.06 | 22.76 | -4.64 | 2.53 | -7.76 | 6.97 | 1.95 | -4.35 | 1.69 | 13.88 | +33.32% |
| 2017 | -0.98 | -3.42 | -2.21 | -4.52 | -4.98 | -5.23 | 3.89 | -9.50 | 15.06 | -4.05 | 0.30 | 8.61 | -9.08% |
| 2018 | 2.96 | -7.75 | 0.67 | 13.09 | 2.51 | 0.47 | -0.53 | -0.95 | 1.14 | -11.77 | -9.55 | -13.32 | -23.24% |
| 2019 | 13.76 | 0.90 | 1.10 | 0.22 | -13.74 | 1.61 | -3.68 | -9.57 | 2.32 | -7.10 | 3.13 | 12.27 | -2.28% |
| 2020 | -12.06 | -21.84 | -46.68 | 45.67 | 1.52 | 2.97 | -0.83 | 3.92 | -18.49 | -4.95 | 47.14 | 3.27 | -32.30% |
| 2021 | 4.37 | 20.14 | 0.40 | 2.06 | 5.79 | 2.22 | -6.42 | 0.67 | 15.56 | 4.86 | -8.75 | 1.73 | +47.26% |
| 2022 | 12.97 | 1.03 | 13.71 | 1.11 | 11.32 | -17.96 | -0.07 | 2.94 | -10.39 | 18.51 | 3.84 | -2.37 | +32.74% |
| 2023 | 4.36 | -0.40 | -4.45 | 1.10 | -6.04 | 9.11 | 9.89 | 2.00 | 1.89 | -4.29 | 0.48 | 2.94 | +16.39% |
| 2024 | -2.36 | -1.40 | 7.74 | 3.40 | -0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.97% | 19.28% | 26.29% | 36.14% |
| Sharpe ratio | 1.02 | 1.29 | 1.09 | 0.67 | 0.13 |
| Best month | +7.74% | +7.74% | +9.89% | +18.51% | +47.14% |
| Worst month | -2.36% | -2.36% | -6.04% | -17.96% | -46.68% |
| Maximum loss | -8.09% | -8.64% | -9.31% | -28.95% | -71.09% |
| Outperformance | -10.33% | - | -8.32% | -17.82% | -28.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.6277 | +25.56% | +81.53% | |
| Schroder International Selection... | paying dividend | 17.7388 | +25.76% | +81.81% | |
| Schroder International Selection... | paying dividend | 14.0593 | +22.10% | +101.62% | |
| Schroder International Selection... | reinvestment | 21.0544 | +24.56% | +104.21% | |
| Schroder International Selection... | reinvestment | 28.2416 | +27.14% | +88.35% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.6230 | +24.86% | +105.79% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 26.1920 | +27.03% | +84.72% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.9011 | +25.87% | +82.87% | |
| Schroder International Selection... | paying dividend | 14.5566 | +22.40% | - | |
| Schroder International Selection... | reinvestment | 18.2133 | +24.13% | +75.37% | |
| Schroder International Selection... | paying dividend | 12.3464 | +21.43% | +98.34% | |
| Schroder International Selection... | reinvestment | 18.6713 | +24.26% | +75.90% | |
| Schroder International Selection... | reinvestment | 11.3962 | +21.99% | +65.43% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.9638 | +26.35% | +81.77% | |
| Schroder International Selection... | reinvestment | 17.1077 | +23.26% | +97.90% | |
| Schroder International Selection... | reinvestment | 18.6920 | +23.87% | +100.88% | |
| Schroder International Selection... | paying dividend | 14.6450 | +23.88% | +100.92% | |
| Schroder International Selection... | reinvestment | 20.2719 | +24.88% | +78.55% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +24.88% | ||
| 3 Years | +78.55% | ||
| 5 Years | +51.12% | ||
| 10 Years | -40.78% | ||
| Since start | -28.29% | ||
| Year | |||
| 2023 | +16.39% | ||
| 2022 | +32.74% | ||
| 2021 | +47.26% | ||
| 2020 | -32.30% | ||
| 2019 | -2.28% | ||
| 2018 | -23.24% | ||
| 2017 | -9.08% | ||
| 2016 | +33.32% | ||
| 2015 | -36.48% | ||
