Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR/ LU1056829218 /
| NAV9/19/2024 | Chg.-0.0684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6392EUR | -0.07% | reinvestment | Alternative Investments Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.16 | -0.59 | 0.31 | -0.39 | 0.08 | -0.20 | -0.97 | 0.86 | -0.10 | -0.53 | - |
| 2017 | 1.03 | 0.98 | 0.84 | -1.67 | 0.54 | -0.86 | 0.14 | -1.26 | 1.87 | 0.17 | -0.16 | 0.26 | +1.85% |
| 2018 | -0.03 | -2.88 | 0.05 | 0.70 | 0.12 | -2.27 | -0.96 | 1.70 | -0.71 | 1.40 | -0.19 | -3.11 | -6.14% |
| 2019 | -3.39 | -1.01 | -1.93 | 0.93 | -1.37 | -0.79 | 1.36 | 0.03 | -0.20 | -0.03 | 0.00 | -0.40 | -6.67% |
| 2020 | 0.55 | -1.19 | -0.50 | 2.84 | -0.73 | 1.46 | -1.54 | 2.40 | 0.60 | -1.99 | 4.23 | 0.39 | +6.49% |
| 2021 | 0.74 | 0.62 | 0.70 | -0.87 | -1.73 | -1.23 | 0.26 | -0.12 | 2.31 | -1.51 | -3.35 | 0.70 | -3.55% |
| 2022 | 2.33 | 0.77 | 0.75 | 1.30 | -1.67 | 0.11 | -1.70 | -1.11 | -1.53 | -0.86 | 1.18 | -0.39 | -0.92% |
| 2023 | 2.80 | -0.21 | 1.39 | 2.84 | -0.91 | -2.34 | 0.16 | -0.55 | -2.44 | 0.56 | -6.19 | -0.91 | -5.98% |
| 2024 | 1.05 | -0.45 | 0.07 | -0.26 | 1.29 | -0.53 | 0.81 | 1.78 | 1.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 4.82% | 5.71% | 6.56% | 6.34% |
| Sharpe ratio | 0.69 | 1.09 | -1.25 | -0.80 | -0.54 |
| Best month | +1.78% | +1.78% | +1.78% | +2.84% | +4.23% |
| Worst month | -0.91% | -0.53% | -6.19% | -6.19% | -6.19% |
| Maximum loss | -3.37% | -2.17% | -9.29% | -13.67% | -14.40% |
| Outperformance | -5.74% | - | -5.17% | -5.49% | -12.76% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 93.5363 | -4.01% | -6.26% | |
| Schroder International Selection... | reinvestment | 97.6392 | -3.65% | -5.19% | |
| Schroder ISF Eur.Alpha A.R.C Dis... | paying dividend | 90.1962 | -4.15% | -7.16% | |
| Schroder ISF Eur.Alpha A.R.IZ Ac... | reinvestment | 93.5829 | -3.77% | -5.34% | |
| Schroder International Selection... | reinvestment | 104.0286 | -3.01% | - | |
| Schroder International Selection... | reinvestment | 103.6814 | -2.75% | - | |
| Schroder International Selection... | reinvestment | 109.4729 | -2.39% | - | |
| Schroder International Selection... | reinvestment | 81.2422 | -5.01% | -9.71% | |
| Schroder International Selection... | reinvestment | 94.8794 | -3.53% | - | |
| Schroder International Selection... | reinvestment | 85.3294 | -4.53% | -8.35% | |
| Schroder ISF Eur.Alpha A.R.A Acc... | reinvestment | 99.7887 | -3.02% | -3.36% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | -3.65% | ||
| 3 Years | -5.19% | ||
| 5 Years | +0.08% | ||
| 10 Years | - | ||
| Since start | -12.16% | ||
| Year | |||
| 2023 | -5.98% | ||
| 2022 | -0.92% | ||
| 2021 | -3.55% | ||
| 2020 | +6.49% | ||
| 2019 | -6.67% | ||
| 2018 | -6.14% | ||
| 2017 | +1.85% | ||
