Schroder International Selection Fund Asian Total Return B Accumulation USD/ LU0326949004 /
| NAV10/3/2024 | Chg.-4.4746 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 357.7047USD | -1.24% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.40 | - |
| 2008 | -1.35 | 5.79 | -0.10 | 1.82 | 1.85 | -3.46 | -1.20 | -4.68 | -11.99 | -21.15 | -6.44 | 8.69 | -30.63% |
| 2009 | -1.99 | -3.69 | 8.33 | 14.75 | 16.87 | 3.17 | 7.33 | -0.29 | 6.27 | 2.08 | 2.55 | 4.45 | +75.94% |
| 2010 | -4.09 | 0.09 | 6.98 | 3.31 | -6.28 | 2.51 | 5.99 | 0.40 | 9.72 | 0.80 | -1.49 | 4.46 | +23.44% |
| 2011 | -2.03 | -1.45 | 3.26 | 4.89 | 0.75 | -0.09 | 2.45 | -3.98 | -12.39 | 8.71 | -2.94 | -0.89 | -5.11% |
| 2012 | 6.91 | 3.45 | 0.10 | 2.42 | -7.04 | 1.71 | 3.25 | 0.34 | 5.21 | 1.06 | 0.88 | 1.24 | +20.60% |
| 2013 | 4.03 | 2.36 | 1.53 | 1.53 | -1.54 | -5.47 | -0.70 | -3.91 | 4.99 | 3.03 | -1.67 | 0.01 | +3.70% |
| 2014 | -3.71 | 4.04 | 2.08 | 2.39 | 0.47 | 0.93 | 1.60 | 2.13 | -3.35 | 0.79 | 0.66 | -2.05 | +5.83% |
| 2015 | 3.37 | 2.67 | -0.64 | -0.48 | 0.10 | -3.33 | -1.17 | -5.09 | -1.22 | 3.66 | -1.45 | -0.27 | -4.12% |
| 2016 | -3.17 | 1.07 | 4.88 | -0.59 | 1.55 | 1.15 | 5.83 | 2.11 | 0.67 | -2.28 | -2.60 | -1.93 | +6.43% |
| 2017 | 5.34 | 2.18 | 3.80 | 3.85 | 1.96 | 3.43 | 3.66 | 1.94 | 0.64 | 4.05 | 0.55 | 1.83 | +38.64% |
| 2018 | 4.55 | -2.20 | -2.75 | -0.72 | 0.92 | -3.94 | -0.41 | -2.31 | -1.14 | -9.43 | 3.85 | -2.51 | -15.60% |
| 2019 | 6.12 | 2.74 | 2.08 | 2.69 | -7.22 | 6.61 | -1.39 | -4.62 | 0.68 | 4.51 | 0.60 | 4.08 | +17.13% |
| 2020 | -1.60 | -6.14 | -13.70 | 10.31 | 0.32 | 9.35 | 8.74 | 4.70 | 0.02 | 2.57 | 7.43 | 6.99 | +29.49% |
| 2021 | 4.38 | 2.29 | -2.49 | 3.48 | -0.88 | -1.08 | -2.94 | 2.50 | -4.24 | 1.60 | -1.51 | 2.75 | +3.46% |
| 2022 | -5.49 | -2.12 | -2.39 | -7.33 | -0.15 | -10.34 | 3.45 | -1.04 | -10.85 | -1.47 | 16.24 | -2.66 | -23.80% |
| 2023 | 9.12 | -4.89 | 2.83 | -1.47 | -1.48 | 3.38 | 3.21 | -4.94 | -2.19 | -3.67 | 8.28 | 5.01 | +12.57% |
| 2024 | -2.98 | 3.63 | 3.34 | -1.43 | 1.56 | 3.82 | 0.30 | 2.63 | 4.82 | -0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.05% | 16.57% | 14.39% | 16.86% | 18.40% |
| Sharpe ratio | 1.22 | 1.34 | 1.83 | -0.14 | 0.26 |
| Best month | +5.01% | +4.82% | +8.28% | +16.24% | +16.24% |
| Worst month | -2.98% | -1.43% | -3.67% | -10.85% | -13.70% |
| Maximum loss | -10.88% | -10.88% | -10.88% | -34.64% | -39.38% |
| Outperformance | +12.58% | - | +13.79% | +10.24% | +28.37% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 437.1497 | +31.04% | +6.07% | |
| Schroder International Selection... | reinvestment | 540.0039 | +32.67% | +10.07% | |
| Schroder International Selection... | paying dividend | 461.8775 | +20.64% | +10.07% | |
| Schroder International Selection... | reinvestment | 324.0893 | +28.47% | -1.81% | |
| Schroder International Selection... | reinvestment | 357.7047 | +29.54% | +2.47% | |
| Schroder International Selection... | paying dividend | 488.5990 | +21.24% | +11.72% | |
| Schroder International Selection... | reinvestment | 460.7801 | +31.70% | +7.67% | |
| Schroder International Selection... | paying dividend | 371.0589 | +31.69% | +7.67% | |
| Schroder International Selection... | reinvestment | 390.8323 | +30.32% | +4.33% | |
| Schroder International Selection... | paying dividend | 431.4584 | +19.98% | +8.27% | |
| Schroder International Selection... | reinvestment | 292.1933 | +27.77% | -3.43% | |
| Schroder International Selection... | reinvestment | 363.0723 | +29.67% | +2.78% | |
| Schroder International Selection... | paying dividend | 19.9069 | +22.99% | -0.15% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,119.7316 | +29.29% | +5.14% |
Performance
| YTD | +15.87% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +29.54% | ||
| 3 Years | +2.47% | ||
| 5 Years | +47.05% | ||
| 10 Years | +85.78% | ||
| Since start | +257.70% | ||
| Year | |||
| 2023 | +12.57% | ||
| 2022 | -23.80% | ||
| 2021 | +3.46% | ||
| 2020 | +29.49% | ||
| 2019 | +17.13% | ||
| 2018 | -15.60% | ||
| 2017 | +38.64% | ||
| 2016 | +6.43% | ||
| 2015 | -4.12% | ||
