Schroder International Selection Fund Global Energy A Accumulation EUR Hedged/ LU0671501558 /
| NAV11/15/2024 | Chg.+0.0751 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5595EUR | +0.72% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 20.61 | -4.73 | -4.06 | - |
| 2012 | 5.90 | 5.74 | -8.81 | -0.62 | -14.47 | -0.93 | 10.74 | 0.66 | 2.44 | -4.36 | -4.22 | -0.40 | -10.41% |
| 2013 | 2.51 | -4.27 | -0.36 | -1.95 | 5.30 | -7.02 | 4.18 | 5.35 | 6.74 | 4.12 | -2.90 | -1.27 | +9.75% |
| 2014 | -6.60 | 6.67 | 2.57 | 5.51 | 2.89 | 7.56 | -5.07 | 0.85 | -9.66 | -17.31 | -7.41 | -14.09 | -32.11% |
| 2015 | -9.65 | 10.23 | -6.64 | 19.45 | -7.35 | -4.00 | -12.36 | -7.33 | -11.44 | 7.98 | -3.25 | -15.00 | -36.91% |
| 2016 | -13.16 | -3.57 | 18.65 | 22.71 | -4.80 | 2.23 | -7.88 | 6.83 | 1.84 | -4.47 | 1.63 | 13.56 | +31.11% |
| 2017 | -1.22 | -3.52 | -2.35 | -4.61 | -5.08 | -5.49 | 3.77 | -9.69 | 14.93 | -4.25 | 0.17 | 8.35 | -10.87% |
| 2018 | 2.81 | -7.99 | 0.31 | 12.90 | 2.16 | 0.24 | -0.78 | -1.30 | 0.87 | -12.02 | -9.84 | -13.62 | -25.76% |
| 2019 | 13.37 | 0.65 | 0.79 | -0.10 | -14.15 | 1.36 | -3.98 | -9.78 | 2.08 | -7.32 | 3.01 | 11.96 | -5.50% |
| 2020 | -12.26 | -21.88 | -46.82 | 45.39 | 1.25 | 2.66 | -1.01 | 3.72 | -18.62 | -5.18 | 47.28 | 3.07 | -33.75% |
| 2021 | 4.24 | 20.04 | 0.31 | 1.99 | 5.68 | 2.09 | -6.52 | 0.56 | 15.45 | 4.81 | -8.72 | 1.48 | +45.51% |
| 2022 | 12.79 | 0.97 | 13.53 | 0.93 | 11.11 | -18.24 | -0.38 | 2.68 | -10.80 | 18.03 | 3.49 | -2.76 | +28.47% |
| 2023 | 4.04 | -0.64 | -4.86 | 0.92 | -6.25 | 8.82 | 9.66 | 1.72 | 1.72 | -4.49 | 0.26 | 2.72 | +13.02% |
| 2024 | -2.50 | -1.55 | 7.58 | 3.24 | -0.28 | -2.60 | 2.81 | -0.72 | -5.01 | -2.89 | 0.96 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.86% | 18.00% | 16.77% | 24.96% | 35.61% |
| Sharpe ratio | -0.29 | -1.06 | -0.19 | 0.30 | 0.16 |
| Best month | +7.58% | +2.81% | +7.58% | +18.03% | +47.28% |
| Worst month | -5.01% | -5.01% | -5.01% | -18.24% | -46.82% |
| Maximum loss | -10.74% | -10.31% | -10.74% | -29.82% | -69.64% |
| Outperformance | +6.88% | - | +11.64% | -24.50% | -25.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 21.2070 | +2.37% | +48.47% | |
| Schroder International Selection... | paying dividend | 16.6248 | +2.37% | +48.71% | |
| Schroder International Selection... | paying dividend | 13.2643 | +0.72% | +57.71% | |
| Schroder International Selection... | reinvestment | 20.2822 | +5.29% | +60.92% | |
| Schroder International Selection... | reinvestment | 26.6266 | +3.65% | +54.05% | |
| Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 20.8565 | +5.56% | +62.18% | |
| Schroder ISF Gl.Energy C Acc CHF | reinvestment | 23.8792 | +2.48% | +43.32% | |
| Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 21.4888 | +2.62% | +49.53% | |
| Schroder International Selection... | paying dividend | 13.7493 | +0.96% | - | |
| Schroder International Selection... | reinvestment | 16.9753 | +1.20% | +43.42% | |
| Schroder International Selection... | paying dividend | 11.6171 | +0.16% | +55.14% | |
| Schroder International Selection... | reinvestment | 16.3967 | +4.19% | +55.94% | |
| Schroder International Selection... | reinvestment | 17.9584 | +4.71% | +58.29% | |
| Schroder International Selection... | reinvestment | 17.4106 | +1.30% | +43.86% | |
| Schroder International Selection... | paying dividend | 14.0702 | +4.71% | +58.33% | |
| Schroder International Selection... | reinvestment | 10.5595 | -0.10% | +34.85% | |
| Schroder ISF Gl.Energy A Acc CHF | reinvestment | 22.6974 | +1.92% | +40.97% | |
| Schroder International Selection... | reinvestment | 18.9487 | +1.81% | +46.03% |
Performance
| YTD | -1.59% | ||
|---|---|---|---|
| 6 Months | -8.48% | ||
| 1 Year | -0.10% | ||
| 3 Years | +34.85% | ||
| 5 Years | +51.03% | ||
| 10 Years | -42.92% | ||
| Since start | -54.70% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | +28.47% | ||
| 2021 | +45.51% | ||
| 2020 | -33.75% | ||
| 2019 | -5.50% | ||
| 2018 | -25.76% | ||
| 2017 | -10.87% | ||
| 2016 | +31.11% | ||
| 2015 | -36.91% | ||
