Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged/ LU0966866765 /
| NAV11/13/2024 | Chg.-0.2257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8262EUR | -1.13% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.35 | 3.06 | - |
| 2014 | -2.79 | 5.92 | -1.08 | -2.01 | 0.65 | 1.02 | -3.66 | 1.80 | -4.38 | -1.37 | 4.15 | -1.04 | -3.25% |
| 2015 | -0.19 | 4.62 | 0.28 | 2.57 | 0.80 | -2.84 | -0.09 | -6.85 | -4.90 | 7.63 | 1.44 | 0.28 | +1.92% |
| 2016 | -9.04 | 0.10 | 9.00 | 1.42 | -0.47 | -3.57 | 6.43 | 1.37 | -0.27 | -1.81 | -0.65 | 0.09 | +1.51% |
| 2017 | 3.25 | 1.08 | 1.78 | 3.14 | 2.96 | 0.41 | 2.05 | 0.24 | 4.00 | 4.39 | 0.52 | 1.47 | +28.29% |
| 2018 | 4.63 | -3.94 | -2.01 | 1.32 | 0.51 | -3.24 | 2.46 | 0.58 | -0.94 | -9.56 | 3.07 | -6.26 | -13.45% |
| 2019 | 8.35 | 3.16 | 0.52 | 4.09 | -8.50 | 7.42 | -0.73 | -3.07 | 1.51 | 2.01 | 2.63 | 3.41 | +21.55% |
| 2020 | 0.14 | -7.07 | -12.19 | 11.27 | 7.03 | 3.95 | 11.75 | 7.05 | -1.82 | 2.08 | 14.28 | 7.19 | +48.59% |
| 2021 | 1.99 | -1.45 | 2.49 | 4.27 | -1.38 | 0.13 | 1.83 | 4.11 | -5.72 | 4.41 | -1.67 | 0.94 | +9.85% |
| 2022 | -10.57 | -2.12 | 2.79 | -9.59 | -0.83 | -11.53 | 9.44 | -3.50 | -11.84 | 4.31 | 8.51 | -3.19 | -27.20% |
| 2023 | 8.04 | -2.46 | 2.74 | -2.08 | 1.04 | 3.62 | 2.76 | -5.32 | -6.05 | -7.81 | 10.02 | 6.07 | +9.14% |
| 2024 | -3.55 | 3.46 | 4.04 | -1.63 | 4.41 | -2.34 | 1.17 | 0.70 | 5.39 | -5.40 | -0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 15.57% | 14.18% | 19.35% | 20.19% |
| Sharpe ratio | 0.20 | -0.30 | 1.07 | -0.50 | 0.22 |
| Best month | +6.07% | +5.39% | +10.02% | +10.02% | +14.28% |
| Worst month | -5.40% | -5.40% | -5.40% | -11.84% | -12.19% |
| Maximum loss | -11.15% | -11.15% | -11.15% | -37.10% | -37.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.5329 | +21.22% | -4.36% | |
| Schroder International Selection... | reinvestment | 27.2662 | +20.80% | -11.13% | |
| Schroder International Selection... | reinvestment | 33.3592 | +21.99% | -8.48% | |
| Schroder International Selection... | paying dividend | 31.5757 | +20.82% | -11.11% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.3282 | +20.80% | -11.13% | |
| Schroder International Selection... | reinvestment | 8.7909 | +18.40% | -18.34% | |
| Schroder International Selection... | reinvestment | 12.6860 | +21.08% | -10.51% | |
| Schroder International Selection... | reinvestment | 52.3991 | +16.26% | -5.71% | |
| Schroder International Selection... | paying dividend | 45.0242 | +16.00% | - | |
| Schroder International Selection... | reinvestment | 34.9571 | +21.21% | -4.36% | |
| Schroder International Selection... | reinvestment | 19.8262 | +18.22% | -18.44% | |
| Schroder International Selection... | reinvestment | 27.6523 | +19.54% | -8.29% | |
| Schroder International Selection... | reinvestment | 16.9959 | +16.77% | -21.67% | |
| Schroder International Selection... | reinvestment | 22.2911 | +19.12% | -14.78% | |
| Schroder International Selection... | reinvestment | 30.6968 | +20.26% | -6.63% | |
| Schroder International Selection... | reinvestment | 24.1899 | +19.84% | -13.24% | |
| Schroder International Selection... | reinvestment | 21.8913 | +17.62% | -14.20% | |
| Schroder International Selection... | reinvestment | 18.8153 | +17.46% | -20.27% | |
| Schroder International Selection... | reinvestment | 22.2962 | +19.24% | -14.53% | |
| Schroder International Selection... | reinvestment | 17.3832 | +16.88% | -21.43% | |
| Schroder International Selection... | reinvestment | 9.3930 | +19.38% | -13.33% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | -0.82% | ||
| 1 Year | +18.22% | ||
| 3 Years | -18.44% | ||
| 5 Years | +43.25% | ||
| 10 Years | +91.19% | ||
| Since start | +97.87% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -27.20% | ||
| 2021 | +9.85% | ||
| 2020 | +48.59% | ||
| 2019 | +21.55% | ||
| 2018 | -13.45% | ||
| 2017 | +28.29% | ||
| 2016 | +1.51% | ||
| 2015 | +1.92% | ||
