Schroder International Selection Fund European Special Situations A Distribution GBP AV/ LU0847530689 /
| NAV2024-06-04 | Chg.-1.1713 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.7229GBP | -0.55% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2013 | 7.12 | 3.98 | 0.68 | 0.15 | 2.08 | -3.71 | 6.79 | -3.61 | 0.55 | 3.69 | -0.94 | 1.62 | +19.26% |
| 2014 | -4.68 | 4.92 | -1.29 | -2.02 | 1.02 | -3.21 | -2.79 | 2.02 | -0.55 | 0.68 | 5.83 | -1.82 | -2.43% |
| 2015 | 4.48 | 2.55 | 2.92 | 0.22 | 3.00 | -5.98 | 1.49 | -4.68 | -1.99 | 3.96 | 3.23 | 1.77 | +10.83% |
| 2016 | -4.10 | 2.31 | 4.10 | 0.07 | 0.02 | 3.71 | 7.98 | 1.08 | 1.66 | 1.32 | -5.64 | 3.59 | +16.48% |
| 2017 | 2.52 | 1.32 | 2.48 | 2.82 | 6.43 | -1.70 | 1.53 | 2.81 | -0.83 | 1.70 | -2.45 | 2.11 | +20.10% |
| 2018 | 1.60 | -3.68 | -3.80 | 2.44 | 5.46 | 0.02 | -1.17 | 2.18 | -3.45 | -6.97 | -1.94 | -6.68 | -15.56% |
| 2019 | 2.21 | 3.69 | 1.39 | 6.80 | -1.54 | 7.45 | 2.88 | -3.33 | -0.37 | 0.85 | 2.88 | 1.98 | +27.28% |
| 2020 | -2.16 | -6.06 | -9.57 | 8.65 | 9.84 | 2.62 | 2.47 | 1.70 | 2.19 | -5.86 | 10.42 | 4.47 | +17.73% |
| 2021 | -1.86 | -1.21 | 2.15 | 3.89 | 0.92 | 3.02 | 4.16 | 4.11 | -5.34 | 3.82 | 0.76 | 1.50 | +16.58% |
| 2022 | -13.35 | -5.07 | 4.19 | -5.43 | -2.40 | -11.25 | 9.74 | -4.98 | -7.00 | 5.60 | 7.39 | -2.67 | -24.84% |
| 2023 | 5.09 | 2.06 | 0.96 | 0.71 | -0.88 | 0.06 | 2.25 | -3.86 | -2.35 | -5.93 | 9.81 | 7.29 | +15.04% |
| 2024 | -1.26 | 5.20 | 1.17 | -2.51 | 3.62 | -0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 12.61% | 13.62% | 19.12% | 18.87% |
| Sharpe ratio | 0.79 | 2.06 | 0.53 | -0.16 | 0.17 |
| Best month | +7.29% | +7.29% | +9.81% | +9.81% | +10.42% |
| Worst month | -2.51% | -2.51% | -5.93% | -13.35% | -13.35% |
| Maximum loss | -4.63% | -5.86% | -12.67% | -36.24% | -36.24% |
| Outperformance | +0.32% | - | +1.30% | +27.33% | +36.01% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 293.6994 | +13.35% | +5.78% | |
| Schroder International Selection... | paying dividend | 227.0711 | +13.35% | +5.76% | |
| Schroder International Selection... | reinvestment | 386.4688 | +14.47% | +8.94% | |
| Schroder International Selection... | reinvestment | 270.0870 | +11.80% | +4.82% | |
| Schroder International Selection... | paying dividend | 223.5437 | +11.81% | +4.88% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 264.5032 | +15.34% | -5.55% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.0427 | +13.55% | +6.22% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.4434 | +15.63% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.5457 | +13.66% | - | |
| Schroder International Selection... | reinvestment | 295.1871 | +13.35% | - | |
| Schroder International Selection... | reinvestment | 270.9159 | +11.85% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.2362 | +13.62% | +6.45% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 254.8064 | +13.64% | +6.59% | |
| Schroder International Selection... | reinvestment | 237.7416 | +11.78% | +1.43% | |
| Schroder International Selection... | reinvestment | 243.5549 | +11.89% | +1.73% | |
| Schroder International Selection... | reinvestment | 250.7753 | +10.91% | +2.42% | |
| Schroder International Selection... | paying dividend | 210.7229 | +10.91% | +2.20% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 100.8038 | +14.38% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.4962 | +14.37% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.4185 | +13.56% | +6.23% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.3478 | +15.57% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.4362 | +13.61% | - | |
| Schroder International Selection... | reinvestment | 265.8395 | +12.45% | +3.28% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +13.85% | ||
| 1 Year | +10.91% | ||
| 3 Years | +2.20% | ||
| 5 Years | +40.72% | ||
| 10 Years | +108.76% | ||
| Since start | +150.98% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -24.84% | ||
| 2021 | +16.58% | ||
| 2020 | +17.73% | ||
| 2019 | +27.28% | ||
| 2018 | -15.56% | ||
| 2017 | +20.10% | ||
| 2016 | +16.48% | ||
| 2015 | +10.83% | ||
Dividends
| 2023-12-28 | 3.37 GBP |
| 2022-12-15 | 3.07 GBP |
| 2021-12-16 | 2.77 GBP |
| 2020-12-17 | 2.22 GBP |
| 2019-12-19 | 3.04 GBP |
| 2018-12-20 | 3.20 GBP |
| 2017-12-21 | 3.51 GBP |
| 2016-12-15 | 3.87 GBP |
| 2015-12-17 | 2.02 GBP |
| 2014-12-18 | 1.68 GBP |
| 2014-01-16 | 0.14 GBP |
