Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
| NAV18/06/2024 | Chg.+0.5942 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.4437SGD | +0.71% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2023 | 6.49 | 2.68 | -0.67 | 0.86 | -0.64 | -1.46 | 2.19 | -3.46 | -3.86 | -6.23 | 6.92 | 4.16 | +6.23% |
| 2024 | 1.65 | 1.25 | 4.23 | -0.47 | 5.23 | -1.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.39% | 12.23% | -% | -% |
| Sharpe ratio | 1.70 | 1.71 | 0.29 | - | - |
| Best month | +5.23% | +5.23% | +6.92% | - | - |
| Worst month | -1.80% | -1.80% | -6.23% | - | - |
| Maximum loss | -3.29% | -3.80% | -13.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 71.5102 | +9.08% | +10.60% | |
| Schroder International Selection... | reinvestment | 76.6821 | +10.13% | +14.63% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.0107 | +8.27% | +8.12% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.4576 | +6.09% | -2.95% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 57.7165 | +8.12% | +7.70% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.4041 | +8.02% | +7.39% | |
| Schroder International Selection... | reinvestment | 83.9037 | +11.20% | - | |
| Schroder International Selection... | reinvestment | 61.0589 | +5.44% | - | |
| Schroder International Selection... | reinvestment | 478.0459 | +7.54% | - | |
| Schroder International Selection... | reinvestment | 57.3628 | +8.03% | +7.40% | |
| Schroder International Selection... | paying dividend | 36.5794 | +8.01% | +7.38% | |
| Schroder International Selection... | reinvestment | 39.7702 | +6.51% | +2.96% | |
| Schroder International Selection... | paying dividend | 29.3915 | +6.51% | +2.96% | |
| Schroder International Selection... | reinvestment | 160.8732 | +8.87% | +12.99% | |
| Schroder International Selection... | reinvestment | 57.1326 | +4.66% | +1.39% | |
| Schroder International Selection... | reinvestment | 45.7377 | +8.51% | +8.49% | |
| Schroder International Selection... | reinvestment | 70.3528 | +9.20% | +11.84% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 44.4483 | +4.73% | -6.76% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 61.6839 | +5.68% | +4.44% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 57.8548 | +8.21% | +7.95% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.2983 | +10.31% | +15.30% | |
| Schroder International Selection... | reinvestment | 534.0740 | +6.51% | - | |
| Schroder International Selection... | reinvestment | 84.4437 | +7.20% | - | |
| Schroder International Selection... | reinvestment | 41.4484 | +6.62% | +3.27% | |
| Schroder International Selection... | reinvestment | 46.2404 | +7.15% | +4.83% | |
| Schroder International Selection... | paying dividend | 32.1879 | +7.15% | +4.83% |
Performance
| YTD | +10.35% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +7.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.89% | ||
| Year | |||
| 2023 | +6.23% | ||
