Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/ LU0820944071 /
| NAV6/3/2024 | Chg.+2.8752 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.0308EUR | +1.44% | 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 | 0.55 | 1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.97% | 11.00% | 12.71% | 15.18% |
| Sharpe ratio | 1.58 | 2.14 | 0.57 | -0.06 | 0.13 |
| Best month | +4.62% | +4.62% | +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 | 43.7278 | +12.31% | -0.69% | |
| Schroder International Selection... | paying dividend | 23.5163 | +12.33% | -0.68% | |
| Schroder International Selection... | reinvestment | 56.2666 | +13.70% | +3.05% | |
| Schroder International Selection... | reinvestment | 174.7003 | +11.05% | -0.77% | |
| Schroder International Selection... | reinvestment | 216.0341 | +10.59% | +11.34% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.2606 | +12.58% | +0.03% | |
| Schroder International Selection... | reinvestment | 34.4970 | +11.03% | -4.06% | |
| Schroder International Selection... | reinvestment | 46.0274 | +12.87% | +0.81% | |
| Schroder International Selection... | paying dividend | 33.4315 | +12.87% | +0.80% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.7314 | +8.15% | -11.08% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.7507 | +10.60% | -5.20% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.0182 | +10.62% | -5.17% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 306.6992 | +12.95% | +2.20% | |
| Schroder International Selection... | reinvestment | 35.4773 | +11.14% | -3.78% | |
| Schroder International Selection... | paying dividend | 17.8943 | +11.14% | -3.77% | |
| Schroder International Selection... | paying dividend | 16.4323 | +8.56% | +8.61% | |
| Schroder International Selection... | reinvestment | 163.3439 | +10.45% | -2.40% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.4845 | +9.27% | -8.36% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 324.0906 | +13.99% | +5.24% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.4067 | +9.32% | - | |
| Schroder International Selection... | reinvestment | 38.8719 | +11.70% | -2.32% | |
| Schroder International Selection... | paying dividend | 20.0571 | +11.70% | -2.32% | |
| Schroder International Selection... | reinvestment | 202.0308 | +9.98% | +9.52% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +12.69% | ||
| 1 Year | +9.98% | ||
| 3 Years | +9.52% | ||
| 5 Years | +31.91% | ||
| 10 Years | +88.16% | ||
| Since start | +102.03% | ||
| 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% | ||
