Schroder International Selection Fund Global Climate Change Equity IZ Accumulation USD/ LU2210346602 /
| NAV2024-11-11 | Chg.+0.0644 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9600USD | +0.50% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.72 | 2.25 | 14.38 | 7.42 | - |
| 2021 | 2.12 | -1.38 | 2.69 | 4.38 | -1.26 | 0.26 | 1.92 | 4.24 | -5.60 | 4.53 | -1.68 | 1.20 | +11.47% |
| 2022 | -10.40 | -1.91 | 3.05 | -9.37 | -0.63 | -11.16 | 9.71 | -3.16 | -11.44 | 4.79 | 9.07 | -2.74 | -24.22% |
| 2023 | 8.40 | -2.17 | 3.14 | -1.96 | 1.30 | 3.91 | 2.98 | -5.07 | -5.87 | -7.66 | 10.28 | 6.39 | +12.51% |
| 2024 | -3.36 | 3.83 | 4.17 | -1.41 | 4.60 | -2.15 | 1.35 | 0.83 | 5.58 | -5.24 | 1.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 15.62% | 14.21% | 19.34% | -% |
| Sharpe ratio | 0.56 | 0.11 | 1.46 | -0.29 | - |
| Best month | +6.39% | +5.58% | +10.28% | +10.28% | +14.38% |
| Worst month | -5.24% | -5.24% | -5.24% | -11.44% | -11.44% |
| Maximum loss | -10.87% | -10.87% | -10.87% | -35.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 35.2378 | +23.70% | -1.11% | |
| Schroder International Selection... | reinvestment | 27.8554 | +23.41% | -8.10% | |
| Schroder International Selection... | reinvestment | 34.0783 | +24.62% | -5.36% | |
| Schroder International Selection... | paying dividend | 32.2580 | +23.43% | -8.09% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.9188 | +23.41% | -8.11% | |
| Schroder International Selection... | reinvestment | 8.9817 | +20.97% | -15.56% | |
| Schroder International Selection... | reinvestment | 12.9600 | +23.69% | -7.46% | |
| Schroder International Selection... | reinvestment | 53.0565 | +17.72% | -3.57% | |
| Schroder International Selection... | paying dividend | 45.5897 | +17.46% | - | |
| Schroder International Selection... | reinvestment | 35.6706 | +23.68% | -1.11% | |
| Schroder International Selection... | reinvestment | 20.2565 | +20.79% | -15.67% | |
| Schroder International Selection... | reinvestment | 28.2189 | +21.99% | -5.18% | |
| Schroder International Selection... | reinvestment | 17.3662 | +19.31% | -19.01% | |
| Schroder International Selection... | reinvestment | 22.7745 | +21.70% | -11.89% | |
| Schroder International Selection... | reinvestment | 31.3247 | +22.72% | -3.45% | |
| Schroder International Selection... | reinvestment | 24.7137 | +22.43% | -10.29% | |
| Schroder International Selection... | reinvestment | 22.3177 | +19.91% | -11.64% | |
| Schroder International Selection... | reinvestment | 19.2245 | +20.01% | -17.56% | |
| Schroder International Selection... | reinvestment | 22.7797 | +21.82% | -11.62% | |
| Schroder International Selection... | reinvestment | 17.7618 | +19.43% | -18.76% | |
| Schroder International Selection... | reinvestment | 9.5924 | +21.92% | -10.44% |
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +23.69% | ||
| 3 Years | -7.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.60% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -24.22% | ||
| 2021 | +11.47% | ||
