Schroder International Selection Fund Asian Total Return C Distribution GBP AV/ LU0378802051 /
NAV6/18/2024 | Chg.+2.8191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
441.7348GBP | +0.64% | paying dividend | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 3.56 | -10.88 | -11.74 | -1.34 | 12.83 | - |
2009 | 0.17 | -2.66 | 7.08 | 11.30 | 7.08 | 0.85 | 7.89 | 1.50 | 7.68 | -0.81 | 2.96 | 6.29 | +60.63% |
2010 | -3.08 | 5.88 | 7.35 | 2.45 | -1.06 | -0.43 | 1.91 | 1.86 | 6.85 | -0.12 | 1.71 | 4.49 | +30.89% |
2011 | -4.35 | -3.27 | 4.65 | 1.19 | 1.96 | 2.72 | 0.55 | -3.71 | -8.15 | 5.76 | -1.01 | 0.72 | -3.78% |
2012 | 5.33 | 2.45 | -0.24 | 1.02 | -2.41 | 0.56 | 3.48 | -0.89 | 3.22 | 1.76 | 1.67 | 0.15 | +17.03% |
2013 | 6.59 | 6.83 | 1.78 | -0.61 | 0.36 | -5.58 | 0.07 | -5.92 | 0.75 | 3.90 | -3.36 | -1.08 | +2.84% |
2014 | -3.45 | 2.78 | 2.68 | 1.26 | 1.19 | -0.78 | 2.83 | 3.94 | -1.00 | 2.46 | 2.50 | -1.29 | +13.62% |
2015 | 7.11 | 0.31 | 3.74 | -4.18 | 0.90 | -6.24 | -0.43 | -3.53 | 0.48 | 2.47 | 0.94 | 1.19 | +2.07% |
2016 | 0.73 | 4.01 | 1.16 | -2.00 | 1.38 | 10.12 | 7.90 | 3.18 | 1.72 | 4.47 | -5.07 | -0.77 | +29.20% |
2017 | 4.22 | 2.82 | 3.49 | 0.41 | 2.58 | 2.53 | 2.60 | 3.96 | -3.21 | 5.36 | -0.98 | 1.45 | +27.96% |
2018 | -0.14 | 0.39 | -4.31 | 1.65 | 4.27 | -2.58 | -0.30 | -0.93 | -1.56 | -7.35 | 3.97 | -2.65 | -9.68% |
2019 | 3.55 | 1.53 | 3.77 | 3.27 | -3.90 | 5.68 | 2.91 | -4.55 | -0.19 | -0.62 | 1.23 | 1.59 | +14.65% |
2020 | -0.97 | -3.93 | -10.36 | 10.08 | 0.99 | 10.04 | 1.69 | 3.47 | 3.80 | 1.74 | 4.34 | 4.85 | +26.82% |
2021 | 3.80 | 0.77 | -1.04 | 2.79 | -2.95 | 1.43 | -3.56 | 3.81 | -1.94 | -0.42 | 1.61 | 1.67 | +5.78% |
2022 | -4.95 | -1.80 | -0.26 | -2.90 | -0.18 | -7.01 | 3.66 | 3.11 | -6.18 | -4.94 | 11.44 | -3.10 | -13.63% |
2023 | 6.84 | -3.25 | 0.72 | -2.20 | -0.34 | 0.84 | 1.96 | -3.57 | 1.29 | -2.55 | 4.19 | 4.27 | +7.89% |
2024 | -2.78 | 4.16 | 3.46 | -0.23 | -0.24 | 4.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.19% | 11.06% | 10.80% | 13.69% | 15.97% |
Sharpe ratio | 1.39 | 1.70 | 0.90 | -0.21 | 0.19 |
Best month | +4.27% | +4.27% | +4.27% | +11.44% | +11.44% |
Worst month | -2.78% | -2.78% | -3.57% | -7.01% | -10.36% |
Maximum loss | -5.73% | -5.86% | -6.58% | -22.54% | -25.02% |
Outperformance | -3.38% | - | -2.72% | +21.36% | +21.18% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 404.6651 | +12.32% | -6.10% | |
Schroder International Selection... | reinvestment | 498.0752 | +13.72% | -2.56% | |
Schroder International Selection... | paying dividend | 441.7348 | +13.35% | +2.47% | |
Schroder International Selection... | reinvestment | 301.5754 | +9.94% | -12.87% | |
Schroder International Selection... | reinvestment | 332.2413 | +11.04% | -9.29% | |
Schroder International Selection... | paying dividend | 466.6095 | +13.91% | +4.01% | |
Schroder International Selection... | reinvestment | 425.9101 | +12.88% | -4.68% | |
Schroder International Selection... | paying dividend | 342.9858 | +12.89% | -4.68% | |
Schroder International Selection... | reinvestment | 362.3741 | +11.71% | -7.64% | |
Schroder International Selection... | paying dividend | 413.2853 | +12.72% | +0.78% | |
Schroder International Selection... | reinvestment | 272.3326 | +9.33% | -14.30% | |
Schroder International Selection... | reinvestment | 337.1272 | +11.15% | -9.02% | |
Schroder International Selection... | paying dividend | 19.2461 | +12.72% | -6.98% | |
Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,039.4984 | +11.11% | -7.21% |
Performance
YTD | +8.44% | ||
---|---|---|---|
6 Months | +10.65% | ||
1 Year | +13.35% | ||
3 Years | +2.47% | ||
5 Years | +38.71% | ||
10 Years | +160.81% | ||
Since start | +493.25% | ||
Year | |||
2023 | +7.89% | ||
2022 | -13.63% | ||
2021 | +5.78% | ||
2020 | +26.82% | ||
2019 | +14.65% | ||
2018 | -9.68% | ||
2017 | +27.96% | ||
2016 | +29.20% | ||
2015 | +2.07% |
Dividends
12/28/2023 | 11.71 GBP |
12/15/2022 | 11.60 GBP |
12/16/2021 | 10.10 GBP |
12/17/2020 | 6.23 GBP |
12/19/2019 | 8.70 GBP |
12/20/2018 | 8.39 GBP |
12/21/2017 | 5.22 GBP |
12/15/2016 | 5.65 GBP |
12/17/2015 | 5.24 GBP |
12/18/2014 | 4.86 GBP |
1/16/2014 | 4.20 GBP |
1/17/2013 | 2.23 GBP |
1/19/2012 | 2.61 GBP |
1/21/2011 | 2.25 GBP |
6/22/2010 | 0.01 GBP |
12/30/2009 | 2.33 GBP |