Schroder International Selection Fund EURO Equity I Accumulation USD Hedged/ LU1228196710 /
| NAV06/06/2024 | Chg.+0.5333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0386USD | +0.62% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.64 | - |
| 2023 | 6.77 | 2.93 | -0.40 | 1.09 | -0.36 | -1.19 | 2.46 | -3.11 | -3.58 | -5.94 | 7.25 | 4.46 | +9.87% |
| 2024 | 1.99 | 1.56 | 4.53 | -0.15 | 5.56 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 10.96% | 12.05% | -% | -% |
| Sharpe ratio | 3.09 | 3.33 | 0.90 | - | - |
| Best month | +5.56% | +5.56% | +7.25% | - | - |
| Worst month | -0.15% | -0.15% | -5.94% | - | - |
| Maximum loss | -3.17% | -3.57% | -12.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 73.3897 | +12.40% | +11.46% | |
| Schroder International Selection... | reinvestment | 78.6621 | +13.49% | +15.47% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.5500 | +11.55% | +8.97% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.2172 | +13.49% | -3.05% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 59.2505 | +11.40% | +8.54% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.9317 | +11.30% | +8.24% | |
| Schroder International Selection... | reinvestment | 86.0386 | +14.59% | - | |
| Schroder International Selection... | reinvestment | 62.7072 | +8.58% | - | |
| Schroder International Selection... | reinvestment | 490.8382 | +10.81% | - | |
| Schroder International Selection... | reinvestment | 58.8894 | +11.30% | +8.24% | |
| Schroder International Selection... | paying dividend | 37.5528 | +11.29% | +8.23% | |
| Schroder International Selection... | reinvestment | 40.8473 | +9.74% | +3.77% | |
| Schroder International Selection... | paying dividend | 30.1875 | +9.74% | +3.77% | |
| Schroder International Selection... | reinvestment | 165.2006 | +12.32% | +13.89% | |
| Schroder International Selection... | reinvestment | 58.6899 | +7.77% | +2.22% | |
| Schroder International Selection... | reinvestment | 46.9451 | +11.80% | +9.32% | |
| Schroder International Selection... | reinvestment | 72.1876 | +12.53% | +12.66% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 46.2972 | +12.03% | -6.86% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 63.3456 | +8.83% | +5.28% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.3901 | +11.49% | +8.80% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 79.2895 | +13.68% | +16.14% | |
| Schroder International Selection... | reinvestment | 548.5697 | +9.70% | - | |
| Schroder International Selection... | reinvestment | 86.7027 | +10.49% | - | |
| Schroder International Selection... | reinvestment | 42.5696 | +9.85% | +4.09% | |
| Schroder International Selection... | reinvestment | 47.4834 | +10.40% | +5.66% | |
| Schroder International Selection... | paying dividend | 33.0532 | +10.40% | +5.66% |
Performance
| YTD | +15.12% | ||
|---|---|---|---|
| 6 Months | +18.37% | ||
| 1 Year | +14.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.15% | ||
| Year | |||
| 2023 | +9.87% | ||
