Schroder International Selection Fund European Special Situations C Distribution GBP AV/ LU0847531810 /
NAV2024-06-04 | Chg.-1.2377 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.5437GBP | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - |
2013 | 7.17 | 4.01 | 0.73 | 0.24 | 2.14 | -3.73 | 6.88 | -3.51 | 0.61 | 3.76 | -0.91 | 1.67 | +20.02% |
2014 | -4.64 | 4.97 | -1.25 | -1.97 | 1.06 | -3.15 | -2.74 | 2.07 | -0.50 | 0.74 | 5.88 | -1.77 | -1.84% |
2015 | 4.52 | 2.61 | 2.98 | 0.27 | 3.05 | -5.93 | 1.54 | -4.63 | -1.94 | 3.99 | 3.28 | 1.76 | +11.41% |
2016 | -4.06 | 2.35 | 4.15 | 0.11 | 0.07 | 3.75 | 7.99 | 1.06 | 1.60 | 1.59 | -5.60 | 3.63 | +17.12% |
2017 | 2.51 | 1.33 | 2.62 | 2.75 | 6.47 | -1.66 | 1.58 | 2.85 | -0.80 | 1.74 | -2.41 | 2.15 | +20.55% |
2018 | 1.67 | -3.65 | -3.76 | 2.49 | 5.50 | 0.05 | -1.10 | 2.20 | -3.38 | -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 | 0.92 | 2.95 | 2.05 | +28.23% |
2020 | -2.09 | -6.07 | -9.42 | 8.72 | 9.68 | 2.68 | 2.53 | 1.92 | 2.22 | -6.29 | 10.67 | 4.66 | +18.27% |
2021 | -1.80 | -1.15 | 2.23 | 3.95 | 0.99 | 3.09 | 4.23 | 4.00 | -4.92 | 3.76 | 0.69 | 1.80 | +17.72% |
2022 | -13.29 | -5.01 | 4.26 | -5.37 | -2.33 | -11.19 | 9.81 | -4.91 | -6.94 | 5.67 | 7.46 | -2.60 | -24.23% |
2023 | 5.16 | 2.12 | 1.03 | 0.77 | -0.80 | 0.13 | 2.32 | -3.80 | -2.29 | -5.87 | 9.88 | 7.35 | +15.98% |
2024 | -1.19 | 5.27 | 1.23 | -2.44 | 3.69 | -0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.14% | 12.61% | 13.61% | 19.11% | 18.86% |
Sharpe ratio | 0.86 | 2.14 | 0.59 | -0.11 | 0.22 |
Best month | +7.35% | +7.35% | +9.88% | +9.88% | +10.67% |
Worst month | -2.44% | -2.44% | -5.87% | -13.29% | -13.29% |
Maximum loss | -4.60% | -5.82% | -12.49% | -35.65% | -35.65% |
Outperformance | +0.76% | - | +1.81% | +29.93% | +41.08% |
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 | +11.81% | ||
3 Years | +4.88% | ||
5 Years | +46.25% | ||
10 Years | +122.72% | ||
Since start | +170.37% | ||
Year | |||
2023 | +15.98% | ||
2022 | -24.23% | ||
2021 | +17.72% | ||
2020 | +18.27% | ||
2019 | +28.23% | ||
2018 | -15.09% | ||
2017 | +20.55% | ||
2016 | +17.12% | ||
2015 | +11.41% |
Dividends
2023-12-28 | 3.55 GBP |
2022-12-15 | 3.21 GBP |
2021-12-16 | 2.87 GBP |
2020-12-17 | 2.28 GBP |
2019-12-19 | 3.10 GBP |
2018-12-20 | 3.25 GBP |
2017-12-21 | 3.54 GBP |
2016-12-15 | 3.88 GBP |
2015-12-17 | 2.02 GBP |
2014-12-18 | 1.67 GBP |
2014-01-16 | 2.13 GBP |