Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged/ LU0966866765 /
| NAV2024-09-06 | Chg.-0.0818 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5612EUR | -0.42% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.17 | - |
| 2023 | 8.02 | -2.46 | 2.78 | -2.13 | 1.05 | 3.65 | 2.76 | -5.33 | -6.06 | -7.83 | 10.02 | 6.11 | +9.15% |
| 2024 | -3.55 | 3.47 | 3.99 | -1.60 | 4.39 | -2.32 | 1.16 | 0.69 | -2.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.05% | 16.29% | 15.12% | -% | -% |
| Sharpe ratio | 0.13 | 0.17 | 0.20 | - | - |
| Best month | +6.11% | +4.39% | +10.02% | - | - |
| Worst month | -3.55% | -2.32% | -7.83% | - | - |
| Maximum loss | -11.14% | -11.14% | -12.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 32.4672 | +5.09% | -7.55% | |
| Schroder International Selection... | reinvestment | 26.8090 | +8.89% | -13.34% | |
| Schroder International Selection... | reinvestment | 32.7399 | +9.96% | -10.75% | |
| Schroder International Selection... | paying dividend | 31.0424 | +8.89% | -13.34% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 26.8699 | +8.88% | -13.34% | |
| Schroder International Selection... | reinvestment | 8.6731 | +6.63% | -20.28% | |
| Schroder International Selection... | reinvestment | 12.4679 | +9.14% | -12.74% | |
| Schroder International Selection... | reinvestment | 49.7071 | +3.70% | - | |
| Schroder International Selection... | paying dividend | 42.7296 | +3.45% | - | |
| Schroder International Selection... | reinvestment | 32.8659 | +5.09% | - | |
| Schroder International Selection... | reinvestment | 19.5612 | +6.44% | - | |
| Schroder International Selection... | reinvestment | 26.0658 | +3.63% | -11.36% | |
| Schroder International Selection... | reinvestment | 16.8125 | +5.16% | -23.54% | |
| Schroder International Selection... | reinvestment | 21.9743 | +7.37% | -16.91% | |
| Schroder International Selection... | reinvestment | 28.9034 | +4.25% | -9.75% | |
| Schroder International Selection... | reinvestment | 23.8196 | +8.02% | -15.40% | |
| Schroder International Selection... | reinvestment | 20.9406 | +2.91% | -18.22% | |
| Schroder International Selection... | reinvestment | 18.5914 | +5.78% | -22.17% | |
| Schroder International Selection... | reinvestment | 21.9753 | +7.48% | -16.66% | |
| Schroder International Selection... | reinvestment | 17.1924 | +5.26% | -23.30% | |
| Schroder International Selection... | reinvestment | 9.2669 | +7.34% | -15.15% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +6.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.55% | ||
| Year | |||
| 2023 | +9.15% | ||
