Schroder International Selection Fund Asian Equity Yield S Accumulation USD/ LU1041109916 /
| NAV6/17/2024 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3231USD | +0.05% | 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 | 1.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.78% | 13.35% | 15.35% | 16.84% |
| Sharpe ratio | 1.05 | 1.47 | 0.54 | -0.21 | 0.14 |
| Best month | +6.03% | +6.03% | +8.08% | +16.47% | +16.47% |
| Worst month | -4.46% | -4.46% | -5.79% | -11.56% | -14.89% |
| Maximum loss | -6.64% | -7.47% | -11.32% | -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 | 44.0005 | +10.25% | -0.03% | |
| Schroder International Selection... | paying dividend | 23.6628 | +10.27% | -0.02% | |
| Schroder International Selection... | reinvestment | 56.6441 | +11.62% | +3.73% | |
| Schroder International Selection... | reinvestment | 174.1993 | +9.91% | -2.45% | |
| Schroder International Selection... | reinvestment | 220.0278 | +12.42% | +11.31% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.5405 | +10.51% | +0.69% | |
| Schroder International Selection... | reinvestment | 34.6967 | +9.00% | -3.43% | |
| Schroder International Selection... | reinvestment | 46.3231 | +10.80% | +1.47% | |
| Schroder International Selection... | paying dividend | 33.6462 | +10.80% | +1.47% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.8921 | +6.22% | -10.51% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.9570 | +8.57% | -4.57% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.1264 | +8.60% | -4.54% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 308.8175 | +10.92% | +2.76% | |
| Schroder International Selection... | reinvestment | 35.6834 | +9.10% | -3.14% | |
| Schroder International Selection... | paying dividend | 17.9986 | +9.11% | -3.14% | |
| Schroder International Selection... | paying dividend | 16.6161 | +10.85% | +8.10% | |
| Schroder International Selection... | reinvestment | 162.8410 | +9.31% | -4.05% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.6670 | +7.31% | -7.78% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 326.4427 | +11.94% | +5.83% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.8675 | +7.29% | - | |
| Schroder International Selection... | reinvestment | 39.1060 | +9.65% | -1.67% | |
| Schroder International Selection... | paying dividend | 20.1779 | +9.65% | -1.67% | |
| Schroder International Selection... | reinvestment | 205.7227 | +11.81% | +9.49% |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +10.80% | ||
| 3 Years | +1.47% | ||
| 5 Years | +34.76% | ||
| 10 Years | +67.90% | ||
| Since start | +82.16% | ||
| 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% | ||
