DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged/  LU0995126363  /

Fonds
NAV5/30/2024 Chg.+0.2246 Type of yield Investment Focus Investment company
105.5318USD +0.21% reinvestment Alternative Investments Europe Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.02 -0.07 1.57 2.95 -0.77 -2.19 0.27 -0.43 -2.37 0.66 -6.11 -0.65 -4.37%
2024 1.14 -0.41 0.16 -0.19 1.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.27% 6.14% -% -%
Sharpe ratio 0.21 -0.22 -2.01 - -
Best month +1.25% +1.25% +1.25% - -
Worst month -0.65% -6.11% -6.11% - -
Maximum loss -3.21% -3.21% -11.80% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 90.6280 -10.12% -9.33%
Schroder International Selection... reinvestment 94.5291 -9.76% -8.24%
Schroder ISF Eur.Alpha A.R.C Dis... paying dividend 87.4273 -10.25% -11.53%
Schroder ISF Eur.Alpha A.R.IZ Ac... reinvestment 90.6152 -9.90% -8.41%
Schroder International Selection... reinvestment 100.4853 -9.20% -
Schroder International Selection... reinvestment 99.9879 -8.95% -
Schroder International Selection... reinvestment 105.5318 -8.56% -
Schroder International Selection... reinvestment 78.9696 -11.13% -12.81%
Schroder International Selection... reinvestment 91.7601 -9.70% -
Schroder International Selection... reinvestment 82.8158 -10.68% -11.49%
Schroder ISF Eur.Alpha A.R.A Acc... reinvestment 96.3584 -9.22% -6.95%

Performance

YTD  
+1.96%
6 Months  
+1.29%
1 Year
  -8.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.28%
Year
2023
  -4.37%