Schroder International Selection Fund European Special Situations C Accumulation GBP/ LU0847529244 /
| NAV2024-06-04 | Chg.-1.4953 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.0870GBP | -0.55% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - |
| 2013 | 7.17 | 4.01 | 0.73 | 0.24 | 2.14 | -3.67 | 6.83 | -3.55 | 0.60 | 3.75 | -0.89 | 1.66 | +19.99% |
| 2014 | -4.64 | 4.96 | -1.23 | -1.98 | 1.07 | -3.16 | -2.74 | 2.07 | -0.50 | 0.73 | 5.88 | -1.79 | -1.87% |
| 2015 | 4.53 | 2.60 | 2.98 | 0.27 | 3.05 | -5.93 | 1.53 | -4.63 | -1.95 | 3.99 | 3.28 | 1.78 | +11.42% |
| 2016 | -4.06 | 2.35 | 4.14 | 0.12 | 0.07 | 3.75 | 7.99 | 1.03 | 1.61 | 1.56 | -5.60 | 3.63 | +17.06% |
| 2017 | 2.51 | 1.33 | 2.64 | 2.71 | 6.47 | -1.65 | 1.58 | 2.86 | -0.81 | 1.73 | -2.42 | 2.12 | +20.47% |
| 2018 | 1.66 | -3.65 | -3.76 | 2.49 | 5.50 | 0.05 | -1.10 | 2.20 | -3.37 | -6.93 | -1.89 | -6.64 | -15.09% |
| 2019 | 2.26 | 3.74 | 1.43 | 6.88 | -1.47 | 7.52 | 2.95 | -3.27 | -0.30 | 0.91 | 2.95 | 2.05 | +28.24% |
| 2020 | -2.09 | -6.17 | -9.29 | 8.64 | 9.74 | 2.68 | 2.58 | 1.79 | 2.24 | -6.04 | 10.53 | 4.69 | +18.40% |
| 2021 | -1.80 | -1.15 | 2.23 | 3.96 | 0.99 | 3.09 | 4.23 | 4.03 | -4.98 | 3.79 | 0.72 | 1.72 | +17.65% |
| 2022 | -13.29 | -5.01 | 4.26 | -5.37 | -2.33 | -11.19 | 9.81 | -4.91 | -6.94 | 5.67 | 7.46 | -2.59 | -24.23% |
| 2023 | 5.16 | 2.12 | 1.03 | 0.77 | -0.80 | 0.12 | 2.32 | -3.80 | -2.29 | -5.87 | 9.88 | 7.36 | +15.96% |
| 2024 | -1.19 | 5.27 | 1.23 | -2.44 | 3.69 | -0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 12.61% | 13.61% | 19.11% | 18.86% |
| Sharpe ratio | 0.86 | 2.14 | 0.59 | -0.12 | 0.22 |
| Best month | +7.36% | +7.36% | +9.88% | +9.88% | +10.53% |
| Worst month | -2.44% | -2.44% | -5.87% | -13.29% | -13.29% |
| Maximum loss | -4.60% | -5.82% | -12.49% | -35.70% | -35.70% |
| Outperformance | +0.81% | - | +2.04% | +30.17% | +41.21% |
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 | +6.13% | ||
|---|---|---|---|
| 6 Months | +14.31% | ||
| 1 Year | +11.80% | ||
| 3 Years | +4.82% | ||
| 5 Years | +46.32% | ||
| 10 Years | +122.55% | ||
| Since start | +170.09% | ||
| Year | |||
| 2023 | +15.96% | ||
| 2022 | -24.23% | ||
| 2021 | +17.65% | ||
| 2020 | +18.40% | ||
| 2019 | +28.24% | ||
| 2018 | -15.09% | ||
| 2017 | +20.47% | ||
| 2016 | +17.06% | ||
| 2015 | +11.42% | ||
