Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
NAV6/14/2024 | Chg.+0.6885 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.4509EUR | +0.31% | 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 | - | - | - | - | - | - | - | - | - | 0.74 | 0.75 | 0.48 | - |
2013 | 0.88 | 4.05 | 2.59 | 0.47 | -2.99 | -7.08 | -1.27 | -3.14 | 2.21 | 2.71 | -2.70 | -1.44 | -6.11% |
2014 | -0.99 | 3.03 | 3.13 | 0.84 | 4.41 | 0.73 | 5.39 | 3.06 | -2.00 | 2.69 | -0.20 | 1.04 | +22.96% |
2015 | 8.52 | 4.80 | 2.78 | -0.22 | 0.18 | -5.74 | -0.93 | -9.63 | -2.23 | 7.15 | 1.41 | -3.71 | +0.85% |
2016 | -4.27 | 0.77 | 4.39 | 0.68 | 2.28 | 1.93 | 5.10 | -0.24 | 1.59 | -1.22 | 0.97 | 0.03 | +12.34% |
2017 | 4.45 | 2.74 | 3.08 | -0.59 | -1.47 | -0.11 | -0.15 | 0.18 | 0.57 | 4.90 | -1.03 | 1.30 | +14.51% |
2018 | 0.65 | -1.78 | -2.57 | 3.06 | 3.31 | -3.66 | 1.35 | -0.77 | 0.11 | -6.77 | 1.09 | -2.43 | -8.53% |
2019 | 7.37 | 3.02 | 2.20 | 3.18 | -4.28 | 3.51 | 0.22 | -3.95 | 1.95 | 1.34 | 0.17 | 1.10 | +16.39% |
2020 | -2.13 | -5.41 | -14.81 | 9.76 | -3.43 | 5.79 | 0.21 | 3.06 | 0.25 | 0.83 | 9.22 | 5.51 | +6.36% |
2021 | 4.24 | 5.28 | 3.69 | -0.87 | -2.01 | 0.86 | -3.16 | 3.18 | -2.09 | 0.68 | 0.54 | 5.53 | +16.51% |
2022 | -2.52 | -0.16 | 0.62 | -1.44 | -0.70 | -6.79 | 5.49 | -0.03 | -9.29 | -3.22 | 11.17 | -4.36 | -12.05% |
2023 | 7.72 | -1.79 | 0.68 | -1.63 | 0.86 | 0.76 | 1.42 | -4.50 | 0.93 | -3.69 | 4.93 | 4.66 | +10.10% |
2024 | -2.81 | 4.18 | 3.94 | 1.24 | 0.59 | 3.52 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.02% | 10.87% | 11.02% | 12.71% | 15.18% |
Sharpe ratio | 2.02 | 2.30 | 0.76 | 0.01 | 0.19 |
Best month | +4.66% | +4.66% | +4.93% | +11.17% | +11.17% |
Worst month | -2.81% | -2.81% | -4.50% | -9.29% | -14.81% |
Maximum loss | -5.88% | -5.90% | -8.27% | -19.65% | -30.84% |
Outperformance | +7.22% | - | +11.40% | +8.37% | +5.47% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 43.9822 | +10.63% | -1.08% | |
Schroder International Selection... | paying dividend | 23.6530 | +10.65% | -1.07% | |
Schroder International Selection... | reinvestment | 56.6149 | +12.01% | +2.65% | |
Schroder International Selection... | reinvestment | 174.0295 | +9.82% | -1.94% | |
Schroder International Selection... | reinvestment | 220.4509 | +12.11% | +12.07% | |
Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.5212 | +10.89% | -0.37% | |
Schroder International Selection... | reinvestment | 34.6856 | +9.36% | -4.44% | |
Schroder International Selection... | reinvestment | 46.3020 | +11.18% | +0.41% | |
Schroder International Selection... | paying dividend | 33.6309 | +11.18% | +0.40% | |
Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.8842 | +6.55% | -11.44% | |
Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.9464 | +8.93% | -5.57% | |
Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.1209 | +8.97% | -5.54% | |
Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 308.7029 | +11.33% | +1.77% | |
Schroder International Selection... | reinvestment | 35.6716 | +9.47% | -4.16% | |
Schroder International Selection... | paying dividend | 17.9927 | +9.47% | -4.15% | |
Schroder International Selection... | paying dividend | 16.5772 | +9.87% | +7.85% | |
Schroder International Selection... | reinvestment | 162.6896 | +9.21% | -3.55% | |
Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.6560 | +7.66% | -8.74% | |
Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 326.2951 | +12.35% | +4.79% | |
Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.8387 | +7.63% | - | |
Schroder International Selection... | reinvestment | 39.0915 | +10.02% | -2.70% | |
Schroder International Selection... | paying dividend | 20.1704 | +10.02% | -2.70% | |
Schroder International Selection... | reinvestment | 206.1276 | +11.49% | +10.24% |
Performance
YTD | +10.95% | ||
---|---|---|---|
6 Months | +13.43% | ||
1 Year | +12.11% | ||
3 Years | +12.07% | ||
5 Years | +37.58% | ||
10 Years | +101.56% | ||
Since start | +120.45% | ||
Year | |||
2023 | +10.10% | ||
2022 | -12.05% | ||
2021 | +16.51% | ||
2020 | +6.36% | ||
2019 | +16.39% | ||
2018 | -8.53% | ||
2017 | +14.51% | ||
2016 | +12.34% | ||
2015 | +0.85% |