Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/ LU0820944071 /
| NAV2024-05-17 | Chg.-0.5221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.2524EUR | -0.25% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.68 | 0.69 | 0.43 | - |
| 2013 | 0.82 | 3.99 | 2.54 | 0.41 | -3.04 | -7.13 | -1.33 | -3.19 | 2.16 | 2.64 | -2.75 | -1.49 | -6.72% |
| 2014 | -1.04 | 2.99 | 3.07 | 0.79 | 4.36 | 0.68 | 5.34 | 3.01 | -2.05 | 2.64 | -0.25 | 0.97 | +22.23% |
| 2015 | 8.47 | 4.75 | 2.73 | -0.28 | 0.14 | -5.79 | -0.98 | -9.67 | -2.28 | 7.11 | 1.35 | -3.76 | +0.25% |
| 2016 | -4.31 | 0.71 | 4.34 | 0.64 | 2.23 | 1.88 | 5.06 | -0.29 | 1.54 | -1.26 | 0.92 | -0.01 | +11.70% |
| 2017 | 4.40 | 2.70 | 3.03 | -0.63 | -1.52 | -0.15 | -0.20 | 0.14 | 0.53 | 4.85 | -1.08 | 1.26 | +13.89% |
| 2018 | 0.60 | -1.82 | -2.61 | 3.01 | 3.27 | -3.70 | 1.30 | -0.82 | 0.07 | -6.81 | 1.05 | -2.47 | -9.04% |
| 2019 | 7.32 | 2.98 | 2.16 | 3.13 | -4.33 | 3.47 | 0.17 | -3.99 | 1.90 | 1.30 | 0.12 | 1.05 | +15.75% |
| 2020 | -2.18 | -5.45 | -14.86 | 9.71 | -3.47 | 5.74 | 0.16 | 3.01 | 0.20 | 0.78 | 9.17 | 5.46 | +5.77% |
| 2021 | 4.19 | 5.23 | 3.65 | -0.92 | -2.06 | 0.81 | -3.20 | 3.13 | -2.14 | 0.64 | 0.50 | 5.48 | +15.87% |
| 2022 | -2.57 | -0.20 | 0.57 | -1.48 | -0.74 | -6.83 | 5.45 | -0.08 | -9.33 | -3.27 | 11.12 | -4.40 | -12.54% |
| 2023 | 7.67 | -1.83 | 0.64 | -1.67 | 0.81 | 0.72 | 1.37 | -4.55 | 0.88 | -3.74 | 4.88 | 4.62 | +9.50% |
| 2024 | -2.86 | 4.13 | 3.89 | 1.19 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.37% | 11.00% | 12.74% | 15.15% |
| Sharpe ratio | 2.38 | 2.99 | 1.00 | 0.06 | 0.15 |
| Best month | +4.62% | +4.88% | +4.88% | +11.12% | +11.12% |
| Worst month | -2.86% | -2.86% | -4.55% | -9.33% | -14.86% |
| Maximum loss | -5.91% | -5.92% | -8.80% | -20.01% | -30.91% |
| Outperformance | +6.85% | - | +10.69% | +6.33% | +1.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 44.4116 | +15.64% | +4.04% | |
| Schroder International Selection... | paying dividend | 23.9541 | +15.66% | +4.06% | |
| Schroder International Selection... | reinvestment | 57.1141 | +17.08% | +7.97% | |
| Schroder International Selection... | reinvestment | 178.9488 | +16.70% | +4.88% | |
| Schroder International Selection... | reinvestment | 219.4233 | +15.43% | +16.49% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.9481 | +15.91% | +4.80% | |
| Schroder International Selection... | reinvestment | 35.0552 | +14.31% | +0.51% | |
| Schroder International Selection... | reinvestment | 46.7364 | +16.22% | +5.61% | |
| Schroder International Selection... | paying dividend | 34.0461 | +16.21% | +5.61% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.3171 | +11.27% | -6.83% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.3512 | +13.86% | -0.68% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.3864 | +13.89% | -0.65% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 313.1184 | +16.38% | +7.17% | |
| Schroder International Selection... | reinvestment | 36.0498 | +14.43% | +0.81% | |
| Schroder International Selection... | paying dividend | 18.2363 | +14.43% | +0.81% | |
| Schroder International Selection... | paying dividend | 16.7884 | +13.30% | +13.90% | |
| Schroder International Selection... | reinvestment | 167.3589 | +16.06% | +3.16% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 33.0903 | +12.40% | -3.98% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 330.6959 | +17.46% | +10.35% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 90.1613 | +12.55% | - | |
| Schroder International Selection... | reinvestment | 39.4900 | +15.00% | +2.34% | |
| Schroder International Selection... | paying dividend | 20.4358 | +15.00% | +2.34% | |
| Schroder International Selection... | reinvestment | 205.2524 | +14.80% | +14.58% |
Performance
| YTD | +10.20% | ||
|---|---|---|---|
| 6 Months | +15.97% | ||
| 1 Year | +14.80% | ||
| 3 Years | +14.58% | ||
| 5 Years | +34.67% | ||
| 10 Years | +95.39% | ||
| Since start | +105.25% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -12.54% | ||
| 2021 | +15.87% | ||
| 2020 | +5.77% | ||
| 2019 | +15.75% | ||
| 2018 | -9.04% | ||
| 2017 | +13.89% | ||
| 2016 | +11.70% | ||
| 2015 | +0.25% | ||
