Schroder ISF Gl.Energy Z Acc EUR/ LU0969110849 /
| NAV2024-04-19 | Chg.-0.0558 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3602EUR | -0.26% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.29 | 4.79 | 14.89 | - |
| 2017 | -2.87 | -1.90 | -2.90 | -6.52 | -7.53 | -6.75 | 1.11 | -10.27 | 15.26 | -2.42 | -1.49 | 7.53 | -19.38% |
| 2018 | -0.91 | -5.84 | -0.09 | 15.34 | 6.23 | 0.77 | -1.16 | -0.13 | 1.67 | -9.64 | -9.79 | -13.93 | -18.97% |
| 2019 | 13.35 | 1.92 | 2.52 | 0.43 | -13.20 | -0.37 | -1.58 | -8.58 | 3.70 | -9.12 | 4.65 | 9.89 | +0.33% |
| 2020 | -10.55 | -21.30 | -46.57 | 47.03 | -0.74 | 2.32 | -6.08 | 3.20 | -16.88 | -4.70 | 43.56 | 0.83 | -37.57% |
| 2021 | 5.63 | 20.44 | 3.89 | -0.91 | 5.43 | 4.48 | -6.34 | 1.10 | 18.09 | 4.61 | -6.61 | 1.94 | +60.65% |
| 2022 | 14.64 | 0.92 | 14.92 | 6.67 | 9.79 | -15.66 | 2.30 | 4.65 | -7.98 | 16.94 | -0.79 | -5.14 | +42.37% |
| 2023 | 2.68 | 1.71 | -6.61 | 0.27 | -3.30 | 7.00 | 8.68 | 3.52 | 4.58 | -4.22 | -2.34 | 1.72 | +13.27% |
| 2024 | -0.56 | -1.15 | 8.03 | 1.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 14.22% | 17.92% | 25.08% | 35.12% |
| Sharpe ratio | 1.84 | 0.33 | 0.99 | 1.04 | 0.09 |
| Best month | +8.03% | +8.03% | +8.68% | +18.09% | +47.03% |
| Worst month | -1.15% | -4.22% | -4.22% | -15.66% | -46.57% |
| Maximum loss | -6.45% | -8.33% | -9.96% | -22.59% | -73.40% |
| Outperformance | +13.60% | - | +13.52% | -23.22% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Energy C Acc USD | reinvestment | 21.9726 | +18.16% | +93.31% | |
| Schroder ISF Gl.Energy C Dis USD | paying dividend | 17.2252 | +18.35% | +93.61% | |
| Schroder ISF Gl.Energy C Dis GBP | paying dividend | 13.9638 | +18.05% | +116.75% | |
| Schroder ISF Gl.Energy C Acc EUR | reinvestment | 20.8033 | +21.31% | +118.18% | |
| Schroder ISF Gl.Energy I Acc USD | reinvestment | 27.3926 | +19.64% | +100.58% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.3602 | +21.60% | +119.88% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 25.2818 | +19.44% | +92.12% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.2333 | +18.44% | +94.75% | |
| Schroder ISF Gl.Energy Z Dis GBP | paying dividend | 14.4546 | +18.34% | - | |
| Schroder ISF Gl.Energy B Acc USD | reinvestment | 17.7048 | +16.81% | +86.74% | |
| Schroder ISF Gl.Energy A Dis GBP | paying dividend | 12.2688 | +17.40% | +113.22% | |
| Schroder ISF Gl.Energy A1 Acc US... | reinvestment | 18.1483 | +16.93% | +87.31% | |
| Schroder ISF Gl.Energy A Acc EUR... | reinvestment | 11.0888 | +14.71% | +76.13% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 24.1088 | +18.80% | +89.04% | |
| Schroder ISF Gl.Energy A1 Acc EU... | reinvestment | 16.9202 | +20.04% | +111.42% | |
| Schroder ISF Gl.Energy A Acc EUR | reinvestment | 18.4785 | +20.64% | +114.60% | |
| Schroder ISF Gl.Energy A Dis EUR | paying dividend | 14.4777 | +20.65% | +114.65% | |
| Schroder ISF Gl.Energy A Acc USD | reinvestment | 19.6951 | +17.52% | +90.13% |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +21.60% | ||
| 3 Years | +119.88% | ||
| 5 Years | +41.42% | ||
| Since start | +37.76% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | +42.37% | ||
| 2021 | +60.65% | ||
| 2020 | -37.57% | ||
| 2019 | +0.33% | ||
| 2018 | -18.97% | ||
| 2017 | -19.38% | ||
