Schroder International Selection Fund Asian Opportunities C Distribution USD AV/ LU0062906986 /
| NAV6/19/2024 | Chg.+0.2846 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2852USD | +1.50% | paying dividend | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | -0.39 | 3.52 | - |
| 1996 | 11.71 | 0.68 | 0.00 | 3.70 | -0.16 | -1.14 | -6.10 | 5.09 | 2.50 | 0.16 | 7.15 | 0.00 | - |
| 1997 | 0.82 | 1.97 | -3.86 | -4.48 | 7.27 | 1.66 | 2.37 | -17.08 | -1.75 | -26.29 | -3.13 | -2.74 | -40.36% |
| 1998 | -10.57 | 24.35 | -1.17 | -9.20 | -14.03 | -9.37 | -1.33 | -11.15 | 6.84 | 22.42 | 7.56 | 0.54 | -3.58% |
| 1999 | -3.52 | -3.95 | 9.41 | 22.31 | 0.00 | 15.16 | -3.24 | 1.78 | -7.36 | 6.40 | 15.19 | 11.64 | +78.25% |
| 2000 | -1.84 | -2.50 | 5.13 | -10.67 | -6.83 | 6.04 | -4.84 | 2.72 | -12.90 | -9.13 | -3.79 | 0.90 | -33.30% |
| 2001 | 11.33 | -6.01 | -10.04 | 2.16 | -1.58 | -2.17 | -3.87 | -3.31 | -16.09 | 6.69 | 15.82 | 8.77 | -2.96% |
| 2002 | 3.12 | -0.23 | 7.46 | 2.39 | -1.48 | -5.81 | -4.57 | -2.39 | -9.80 | 4.62 | 5.45 | -7.09 | -9.54% |
| 2003 | 0.27 | -3.76 | -5.03 | 4.71 | 8.71 | 6.20 | 8.76 | 7.83 | 0.62 | 6.80 | -1.54 | 4.90 | +44.20% |
| 2004 | 6.13 | 3.43 | -2.27 | -5.71 | -1.70 | -2.70 | -2.38 | 5.07 | 2.51 | 1.69 | 7.59 | 3.28 | +14.95% |
| 2005 | 0.51 | 5.75 | -5.12 | -1.29 | 3.42 | 2.31 | 8.08 | -3.44 | 5.11 | -5.74 | 7.81 | 7.11 | +25.77% |
| 2006 | 6.96 | -0.52 | 2.49 | 6.26 | -7.21 | 0.00 | 1.04 | 3.21 | 2.36 | 3.40 | 6.92 | 3.24 | +30.99% |
| 2007 | 0.65 | -0.11 | 0.65 | 4.18 | 6.07 | 4.17 | 4.10 | -2.33 | 11.54 | 9.28 | -7.89 | 0.79 | +34.02% |
| 2008 | -14.27 | 4.72 | -6.25 | 5.78 | -3.52 | -11.14 | -0.65 | -6.64 | -17.48 | -21.33 | -4.31 | 9.96 | -51.65% |
| 2009 | -6.69 | -6.23 | 12.27 | 14.34 | 17.24 | 0.00 | 11.10 | -3.13 | 8.82 | 0.00 | 2.97 | 4.21 | +65.49% |
| 2010 | -6.33 | -0.57 | 7.14 | 1.94 | -7.81 | 1.37 | 5.76 | -1.71 | 10.21 | 2.46 | -2.12 | 6.09 | +15.88% |
| 2011 | -1.79 | -3.90 | 5.84 | 5.52 | 0.62 | -1.67 | 1.70 | -8.55 | -13.29 | 12.78 | -6.40 | 0.11 | -11.14% |
| 2012 | 10.06 | 4.91 | -0.09 | 2.11 | -8.63 | 2.36 | 3.37 | 0.37 | 7.04 | -0.78 | 2.18 | 2.82 | +27.54% |
| 2013 | 2.51 | 1.22 | -1.13 | 2.04 | -1.28 | -6.40 | 0.00 | -3.81 | 5.22 | 4.44 | -0.33 | -0.25 | +1.68% |
| 2014 | -4.49 | 6.05 | 1.32 | 1.55 | 1.13 | 2.62 | 2.40 | 1.51 | -4.77 | 1.49 | 1.85 | -2.88 | +7.49% |
| 2015 | 3.97 | 1.99 | -0.60 | 1.81 | -0.52 | -2.53 | -1.99 | -7.01 | -2.35 | 6.87 | -1.85 | -1.08 | -3.91% |
| 2016 | -6.50 | -0.63 | 9.63 | -0.83 | 0.77 | 1.29 | 6.46 | 3.45 | 1.94 | -2.08 | -3.49 | -2.37 | +6.80% |
| 2017 | 7.53 | 2.73 | 4.44 | 4.84 | 3.54 | 3.45 | 5.35 | 2.09 | -0.01 | 6.03 | 0.02 | 2.88 | +52.02% |
| 2018 | 5.79 | -4.29 | -2.27 | 0.22 | 1.78 | -3.77 | -0.01 | -2.75 | -1.34 | -12.23 | 6.19 | -2.20 | -15.05% |
| 2019 | 7.41 | 4.08 | 3.35 | 3.04 | -9.64 | 7.54 | -1.11 | -4.82 | 1.33 | 3.98 | 1.47 | 6.33 | +23.78% |
| 2020 | -4.04 | -3.47 | -14.83 | 9.15 | -1.31 | 9.07 | 9.31 | 5.40 | -0.50 | 4.69 | 8.28 | 5.66 | +27.27% |
| 2021 | 5.19 | 3.14 | -3.02 | 2.51 | -0.85 | -1.81 | -5.66 | 1.78 | -4.26 | 1.89 | -3.40 | 1.43 | -3.63% |
| 2022 | -2.87 | -1.89 | -5.16 | -6.42 | 1.26 | -4.10 | -0.16 | -0.89 | -12.27 | -6.65 | 21.14 | 0.20 | -19.22% |
| 2023 | 10.05 | -6.77 | 3.07 | -3.14 | -3.62 | 4.32 | 4.48 | -6.43 | -2.61 | -3.83 | 4.77 | 2.76 | +1.53% |
| 2024 | -5.66 | 5.07 | 3.64 | 0.66 | 1.23 | 4.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 13.71% | 14.24% | 18.06% | 18.69% |
| Sharpe ratio | 1.28 | 1.61 | 0.05 | -0.52 | 0.00 |
| Best month | +5.07% | +5.07% | +5.07% | +21.14% | +21.14% |
| Worst month | -5.66% | -5.66% | -6.43% | -12.27% | -14.83% |
| Maximum loss | -6.94% | -8.09% | -13.28% | -39.67% | -44.92% |
| Outperformance | +0.12% | - | +2.66% | +14.07% | +27.82% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.2852 | +4.42% | -16.23% | |
| Schroder International Selection... | reinvestment | 26.9815 | +6.16% | -7.30% | |
| Schroder International Selection... | reinvestment | 36.0995 | +5.45% | -13.74% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.3787 | +4.66% | -15.66% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 177.2084 | +1.83% | -22.62% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.9831 | +4.82% | -15.28% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 88.2956 | +5.26% | -8.20% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 90.4569 | +5.19% | -15.91% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0645 | +3.22% | -17.00% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 112.8445 | +5.55% | -7.58% | |
| Schroder International Selection... | paying dividend | 30.2375 | +5.45% | - | |
| Schroder International Selection... | reinvestment | 29.0058 | +4.43% | -16.23% | |
| Schroder International Selection... | reinvestment | 18.5130 | +2.97% | -19.68% | |
| Schroder International Selection... | reinvestment | 28.0882 | +6.56% | -6.23% | |
| Schroder International Selection... | reinvestment | 30.1312 | +4.81% | -15.29% | |
| Schroder International Selection... | paying dividend | 25.1779 | +4.81% | -15.29% | |
| Schroder International Selection... | reinvestment | 17.2076 | +4.68% | -11.11% | |
| Schroder International Selection... | reinvestment | 20.3949 | +3.07% | -19.44% | |
| Schroder International Selection... | reinvestment | 19.9805 | +4.35% | -17.89% | |
| Schroder International Selection... | reinvestment | 67.4683 | +3.07% | -17.68% | |
| Schroder International Selection... | reinvestment | 231.0811 | +2.84% | -0.02% | |
| Schroder International Selection... | reinvestment | 20.8896 | +5.31% | -9.50% | |
| Schroder International Selection... | reinvestment | 18.9622 | +4.79% | -10.84% | |
| Schroder International Selection... | reinvestment | 22.4988 | +3.59% | -18.22% | |
| Schroder International Selection... | paying dividend | 16.6950 | +3.59% | -18.22% |
Performance
| YTD | +9.50% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +4.42% | ||
| 3 Years | -16.23% | ||
| 5 Years | +20.51% | ||
| 10 Years | +81.41% | ||
| Since start | +487.53% | ||
| Year | |||
| 2023 | +1.53% | ||
| 2022 | -19.22% | ||
| 2021 | -3.63% | ||
| 2020 | +27.27% | ||
| 2019 | +23.78% | ||
| 2018 | -15.05% | ||
| 2017 | +52.02% | ||
| 2016 | +6.80% | ||
| 2015 | -3.91% | ||
Dividends
| 12/28/2023 | 0.37 USD |
| 12/15/2022 | 0.36 USD |
| 12/16/2021 | 0.41 USD |
| 12/17/2020 | 0.31 USD |
| 12/19/2019 | 0.38 USD |
| 12/20/2018 | 0.32 USD |
| 12/21/2017 | 0.25 USD |
| 12/15/2016 | 0.23 USD |
| 12/17/2015 | 0.24 USD |
| 12/18/2014 | 0.24 USD |
| 1/16/2014 | 0.21 USD |
| 1/17/2013 | 0.09 USD |
| 1/19/2012 | 0.07 USD |
| 1/21/2011 | 0.10 USD |
| 12/30/2009 | 0.08 USD |
| 12/30/2008 | 0.18 USD |
| 12/28/2007 | 0.23 USD |
| 12/28/2006 | 0.18 USD |
| 12/22/2005 | 0.21 USD |
| 4/28/2005 | 0.00 USD |
| 12/21/2004 | 0.12 USD |
| 12/18/2003 | 0.13 USD |
| 12/20/2002 | 0.07 USD |
| 12/21/2001 | 0.05 USD |
| 10/25/1999 | 0.02 USD |
| 1/4/1999 | 0.05 USD |
| 1/2/1998 | 0.05 USD |
| 1/31/1997 | 0.03 USD |
| 7/4/1996 | 0.01 USD |
| 1/31/1996 | 0.01 USD |
