Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR/ LU1046234768 /
| NAV2024-06-18 | Chg.-0.1999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8188EUR | -0.24% | reinvestment | Alternative Investments Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | -2.14 | 1.25 | -1.73 | -0.30 | -0.11 | 0.43 | 1.37 | 1.20 | - |
| 2015 | 3.14 | 0.98 | 1.16 | -3.39 | -0.79 | 1.44 | 1.37 | 0.98 | 0.56 | 2.00 | -0.22 | 0.56 | +7.93% |
| 2016 | 1.93 | -0.28 | 0.06 | -0.76 | 0.21 | -0.52 | -0.02 | -0.35 | -1.09 | 0.73 | -0.23 | -0.66 | -1.02% |
| 2017 | 1.03 | 0.92 | 0.74 | -1.92 | 0.55 | -1.21 | -0.03 | -1.40 | 1.91 | 0.10 | -0.29 | 0.19 | +0.53% |
| 2018 | 0.00 | -3.16 | -0.07 | 0.56 | -0.01 | -2.39 | -1.10 | 1.55 | -0.83 | 1.25 | -0.32 | -3.24 | -7.60% |
| 2019 | -3.51 | -1.12 | -2.05 | 0.79 | -1.52 | -0.90 | 1.23 | -0.09 | -0.33 | -0.15 | -0.13 | -0.54 | -8.11% |
| 2020 | 0.42 | -1.30 | -0.64 | 2.71 | -0.85 | 1.32 | -1.66 | 2.27 | 0.47 | -2.12 | 4.10 | 0.25 | +4.87% |
| 2021 | 0.62 | 0.51 | 0.56 | -1.00 | -1.86 | -1.35 | 0.14 | -0.25 | 2.18 | -1.63 | -3.48 | 0.57 | -5.01% |
| 2022 | 2.19 | 0.65 | 0.66 | 1.21 | -1.77 | 0.01 | -1.79 | -1.21 | -1.62 | -0.96 | 1.08 | -0.49 | -2.11% |
| 2023 | 2.70 | -0.30 | 1.29 | 2.75 | -1.02 | -2.43 | 0.06 | -0.65 | -2.53 | 0.46 | -6.28 | -1.00 | -7.05% |
| 2024 | 0.95 | -0.47 | 0.00 | -0.35 | 1.22 | -0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.82% | 6.02% | 6.52% | 6.26% |
| Sharpe ratio | -0.23 | -0.02 | -2.20 | -1.12 | -0.87 |
| Best month | +1.22% | +1.22% | +1.22% | +2.75% | +4.10% |
| Worst month | -1.00% | -1.00% | -6.28% | -6.28% | -6.28% |
| Maximum loss | -3.57% | -3.57% | -11.86% | -15.16% | -17.35% |
| Outperformance | +7.71% | - | +5.37% | -6.30% | -9.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 90.6571 | -8.99% | -8.30% | |
| Schroder International Selection... | reinvestment | 94.5707 | -8.63% | -7.21% | |
| Schroder ISF Eur.Alpha A.R.C Dis... | paying dividend | 87.4489 | -9.12% | -10.53% | |
| Schroder ISF Eur.Alpha A.R.IZ Ac... | reinvestment | 90.6578 | -8.77% | -7.37% | |
| Schroder International Selection... | reinvestment | 100.5696 | -8.05% | - | |
| Schroder International Selection... | reinvestment | 100.0834 | -7.82% | - | |
| Schroder International Selection... | reinvestment | 105.6463 | -7.46% | - | |
| Schroder International Selection... | reinvestment | 78.9519 | -9.99% | -11.80% | |
| Schroder International Selection... | reinvestment | 91.8093 | -8.59% | - | |
| Schroder International Selection... | reinvestment | 82.8188 | -9.54% | -10.46% | |
| Schroder ISF Eur.Alpha A.R.A Acc... | reinvestment | 96.4354 | -8.11% | -5.84% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | -9.54% | ||
| 3 Years | -10.46% | ||
| 5 Years | -8.35% | ||
| 10 Years | -15.49% | ||
| Since start | -18.25% | ||
| Year | |||
| 2023 | -7.05% | ||
| 2022 | -2.11% | ||
| 2021 | -5.01% | ||
| 2020 | +4.87% | ||
| 2019 | -8.11% | ||
| 2018 | -7.60% | ||
| 2017 | +0.53% | ||
| 2016 | -1.02% | ||
| 2015 | +7.93% | ||
