Schroder International Selection Fund Global Energy C Accumulation EUR/ LU0374901725 /
NAV26/06/2024 | Chg.-0.0457 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9247EUR | -0.22% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 4.28 | -21.80 | -24.42 | -6.60 | -14.01 | - |
2009 | 13.34 | -1.67 | 4.28 | 13.29 | 9.01 | -4.60 | 3.95 | 4.54 | 5.80 | 0.76 | -0.31 | 8.79 | +72.05% |
2010 | -0.16 | 0.12 | 6.70 | 4.90 | -5.47 | -2.24 | 2.92 | -2.65 | 2.40 | 0.19 | 10.91 | 6.02 | +24.98% |
2011 | 1.76 | 5.84 | -0.97 | -4.26 | -1.85 | -6.42 | 3.34 | -15.94 | -11.70 | 16.70 | -1.01 | 0.24 | -16.69% |
2012 | 4.23 | 3.76 | -7.94 | 0.35 | -8.59 | -2.83 | 14.27 | -1.74 | 0.12 | -4.68 | -4.00 | -2.06 | -10.58% |
2013 | 0.00 | -0.92 | 1.99 | -3.77 | 6.09 | -7.56 | 3.22 | 5.39 | 4.31 | 3.61 | -2.70 | -2.45 | +6.40% |
2014 | -4.70 | 4.41 | 2.77 | 5.00 | 4.72 | 7.22 | -3.01 | 2.36 | -5.30 | -16.72 | -7.20 | -11.67 | -22.62% |
2015 | -3.14 | 11.27 | -2.22 | 15.21 | -5.57 | -5.95 | -11.06 | -8.77 | -11.08 | 9.58 | 0.94 | -18.94 | -30.24% |
2016 | -11.15 | -3.69 | 13.92 | 22.55 | -2.41 | 2.96 | -8.03 | 7.20 | 1.60 | -2.31 | 4.77 | 14.87 | +41.35% |
2017 | -2.89 | -1.92 | -2.92 | -6.53 | -7.56 | -6.77 | 1.09 | -10.29 | 15.24 | -2.44 | -1.51 | 7.50 | -19.58% |
2018 | -0.94 | -5.85 | -0.11 | 15.31 | 6.20 | 0.75 | -1.18 | -0.15 | 1.66 | -9.66 | -9.81 | -13.95 | -19.17% |
2019 | 13.33 | 1.90 | 2.50 | 0.41 | -13.21 | -0.38 | -1.61 | -8.60 | 3.68 | -9.14 | 4.63 | 9.87 | +0.08% |
2020 | -10.56 | -21.31 | -46.58 | 47.01 | -0.76 | 2.29 | -6.10 | 3.18 | -16.90 | -4.72 | 43.53 | 0.81 | -37.72% |
2021 | 5.61 | 20.42 | 3.87 | -0.93 | 5.39 | 4.45 | -6.36 | 1.08 | 18.07 | 4.59 | -6.63 | 1.92 | +60.25% |
2022 | 14.61 | 0.90 | 14.90 | 6.65 | 9.77 | -15.70 | 2.28 | 4.63 | -8.00 | 16.91 | -0.81 | -5.16 | +41.97% |
2023 | 2.66 | 1.69 | -6.63 | 0.25 | -3.32 | 6.99 | 8.66 | 3.49 | 4.56 | -4.24 | -2.36 | 1.70 | +13.01% |
2024 | -0.58 | -1.17 | 8.01 | 4.58 | -1.75 | -0.50 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.83% | 14.62% | 16.40% | 24.35% | 35.03% |
Sharpe ratio | 0.99 | 0.81 | 1.44 | 0.81 | 0.21 |
Best month | +8.01% | +8.01% | +8.66% | +18.07% | +47.01% |
Worst month | -1.75% | -1.75% | -4.24% | -15.70% | -46.58% |
Maximum loss | -6.50% | -6.50% | -10.06% | -22.63% | -68.92% |
Outperformance | +12.25% | - | +30.58% | -23.26% | -22.61% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 22.1255 | +24.43% | +68.33% | |
Schroder International Selection... | paying dividend | 17.3451 | +24.63% | +68.59% | |
Schroder International Selection... | paying dividend | 13.8419 | +25.07% | +85.00% | |
Schroder International Selection... | reinvestment | 20.9247 | +27.24% | +87.90% | |
Schroder International Selection... | reinvestment | 27.6466 | +26.00% | +74.65% | |
Schroder ISF Gl.Energy Z Acc EUR | reinvestment | 21.4949 | +27.56% | +89.35% | |
Schroder ISF Gl.Energy C Acc CHF | reinvestment | 25.1242 | +24.88% | +63.93% | |
Schroder ISF Gl.Energy IZ Acc US... | reinvestment | 22.3995 | +24.74% | +69.58% | |
Schroder International Selection... | paying dividend | 14.3346 | +25.37% | - | |
Schroder International Selection... | reinvestment | 17.7900 | +23.02% | +62.62% | |
Schroder International Selection... | paying dividend | 12.1493 | +24.38% | +81.98% | |
Schroder International Selection... | reinvestment | 18.2391 | +23.15% | +63.12% | |
Schroder International Selection... | reinvestment | 11.1179 | +21.04% | +53.31% | |
Schroder ISF Gl.Energy A Acc CHF | reinvestment | 23.9341 | +24.20% | +61.32% | |
Schroder International Selection... | reinvestment | 16.9856 | +25.92% | +82.10% | |
Schroder International Selection... | reinvestment | 18.5672 | +26.55% | +84.84% | |
Schroder International Selection... | paying dividend | 14.5472 | +26.55% | +84.87% | |
Schroder International Selection... | reinvestment | 19.8119 | +23.76% | +65.57% |
Performance
YTD | +8.50% | ||
---|---|---|---|
6 Months | +7.42% | ||
1 Year | +27.24% | ||
3 Years | +87.90% | ||
5 Years | +69.95% | ||
10 Years | -28.54% | ||
Since start | -29.97% | ||
Year | |||
2023 | +13.01% | ||
2022 | +41.97% | ||
2021 | +60.25% | ||
2020 | -37.72% | ||
2019 | +0.08% | ||
2018 | -19.17% | ||
2017 | -19.58% | ||
2016 | +41.35% | ||
2015 | -30.24% |