Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
| NAV19/09/2024 | Chg.+0.8587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7264USD | +1.79% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.44 | 2.61 | 1.09 | 3.28 | 1.60 | -6.35 | 2.05 | -0.40 | -1.77 | - |
| 2015 | 1.28 | 3.99 | -1.50 | 3.68 | -1.57 | -3.60 | -2.27 | -8.20 | -2.49 | 5.80 | -2.87 | -0.40 | -8.62% |
| 2016 | -4.86 | 1.01 | 9.28 | 0.96 | -0.02 | 1.60 | 5.50 | -0.36 | 2.03 | -3.19 | -1.92 | -0.75 | +8.86% |
| 2017 | 6.59 | 1.25 | 3.92 | 1.63 | 1.37 | 1.63 | 2.70 | 1.16 | 0.50 | 3.27 | 0.87 | 2.43 | +30.84% |
| 2018 | 4.71 | -3.68 | -1.73 | 1.17 | -0.19 | -3.85 | 2.12 | -1.48 | -0.32 | -8.86 | 1.47 | -1.62 | -12.22% |
| 2019 | 7.87 | 2.09 | 0.89 | 3.08 | -4.78 | 5.67 | -1.80 | -4.88 | 0.70 | 3.71 | -1.19 | 3.40 | +14.85% |
| 2020 | -3.69 | -5.97 | -14.89 | 8.65 | -0.96 | 6.59 | 5.92 | 3.89 | -1.60 | 0.67 | 12.07 | 8.18 | +16.85% |
| 2021 | 3.11 | 5.12 | 0.33 | 2.21 | -1.03 | -1.73 | -3.14 | 2.86 | -4.10 | 1.03 | -1.65 | 5.42 | +8.19% |
| 2022 | -3.83 | 0.05 | -0.33 | -6.48 | 0.81 | -9.20 | 3.15 | -1.55 | -11.56 | -1.81 | 16.47 | -1.46 | -16.91% |
| 2023 | 9.61 | -3.73 | 3.13 | -0.71 | -1.89 | 2.86 | 2.66 | -5.79 | -1.58 | -3.65 | 8.08 | 6.03 | +14.60% |
| 2024 | -4.46 | 4.02 | 3.76 | 0.20 | 2.34 | 3.20 | 0.22 | 2.47 | 1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 15.63% | 14.40% | 15.81% | 17.05% |
| Sharpe ratio | 1.05 | 1.39 | 1.36 | 0.05 | 0.22 |
| Best month | +6.03% | +3.76% | +8.08% | +16.47% | +16.47% |
| Worst month | -4.46% | +0.20% | -4.46% | -11.56% | -14.89% |
| Maximum loss | -10.23% | -10.23% | -10.23% | -29.57% | -32.63% |
| Outperformance | +5.54% | - | +9.45% | +10.25% | +12.04% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 46.2237 | +22.41% | +11.71% | |
| Schroder International Selection... | paying dividend | 24.6410 | +22.43% | +11.73% | |
| Schroder International Selection... | reinvestment | 59.6955 | +23.93% | +15.92% | |
| Schroder International Selection... | reinvestment | 174.2917 | +16.12% | +2.31% | |
| Schroder International Selection... | reinvestment | 222.5468 | +17.70% | +17.59% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 46.8192 | +22.70% | +12.51% | |
| Schroder International Selection... | reinvestment | 36.3424 | +21.01% | +7.92% | |
| Schroder International Selection... | reinvestment | 48.7264 | +23.02% | +13.40% | |
| Schroder International Selection... | paying dividend | 35.0834 | +23.02% | +13.39% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.9531 | +18.01% | -0.23% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 38.6723 | +20.54% | +6.65% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.8433 | +20.60% | +6.71% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 319.2760 | +22.88% | +14.20% | |
| Schroder International Selection... | reinvestment | 41.0240 | +21.74% | +9.88% | |
| Schroder International Selection... | paying dividend | 20.9824 | +21.74% | +9.88% | |
| Schroder International Selection... | reinvestment | 37.3855 | +21.13% | +8.24% | |
| Schroder International Selection... | paying dividend | 18.6922 | +21.13% | +8.25% | |
| Schroder International Selection... | paying dividend | 16.6767 | +14.04% | +13.45% | |
| Schroder International Selection... | reinvestment | 162.6982 | +15.48% | +0.64% | |
| Schroder International Selection... | reinvestment | 207.7852 | +17.05% | +15.67% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 33.8653 | +19.19% | +2.78% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 338.4054 | +24.01% | +17.60% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 91.9141 | +19.12% | +4.90% |
Performance
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +23.02% | ||
| 3 Years | +13.40% | ||
| 5 Years | +42.29% | ||
| 10 Years | +71.51% | ||
| Since start | +91.61% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -16.91% | ||
| 2021 | +8.19% | ||
| 2020 | +16.85% | ||
| 2019 | +14.85% | ||
| 2018 | -12.22% | ||
| 2017 | +30.84% | ||
| 2016 | +8.86% | ||
| 2015 | -8.62% | ||
