Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
NAV25/09/2024 | Chg.-0.4321 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.8645EUR | -0.55% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | -0.58 | 11.15 | 2.63 | 4.89 | 3.28 | 3.91 | -0.37 | 5.15 | 0.55 | 2.51 | - |
2004 | 4.83 | 2.89 | -0.36 | 1.10 | -1.76 | 3.30 | -1.39 | 0.92 | 1.15 | 1.04 | 3.21 | 3.08 | +19.30% |
2005 | 3.21 | 3.20 | -0.39 | -2.15 | 3.56 | 3.73 | 2.50 | 1.35 | 2.69 | -3.89 | 3.82 | 3.79 | +23.21% |
2006 | 4.59 | 3.56 | 2.21 | 1.91 | -5.24 | -0.34 | 1.49 | 2.60 | 2.11 | 3.15 | -0.60 | 3.21 | +19.88% |
2007 | 2.76 | -2.50 | 1.76 | 4.16 | 2.76 | -0.86 | -4.10 | -1.47 | -0.23 | 1.83 | -3.95 | -0.57 | -0.80% |
2008 | -14.61 | 3.82 | -4.82 | 5.48 | 2.93 | -9.18 | -2.13 | 0.11 | -13.06 | -15.71 | -6.02 | -1.13 | -44.50% |
2009 | -3.83 | -10.59 | 4.45 | 15.78 | 7.78 | 0.46 | 7.19 | 5.99 | 3.89 | -1.57 | -0.48 | 5.16 | +36.87% |
2010 | -1.96 | -1.21 | 6.25 | 0.14 | -6.69 | -1.35 | 5.56 | -0.98 | 4.74 | 1.86 | -3.14 | 5.38 | +7.99% |
2011 | 3.21 | 2.20 | -3.27 | 2.17 | -0.05 | -5.59 | -3.34 | -11.52 | -3.71 | 6.43 | -5.39 | 2.69 | -16.24% |
2012 | 5.84 | 4.28 | 2.66 | -2.70 | -7.03 | 4.73 | 5.59 | 1.41 | 1.72 | 1.36 | 0.62 | 2.33 | +22.00% |
2013 | 2.56 | -0.36 | 4.19 | 1.30 | 2.13 | -4.84 | 6.03 | 0.92 | 4.75 | 4.11 | 1.47 | 1.01 | +25.41% |
2014 | -0.88 | 4.18 | -1.03 | 0.67 | 2.31 | -1.01 | -1.42 | -0.12 | -1.56 | -1.71 | 3.19 | 0.20 | +2.65% |
2015 | 6.17 | 7.38 | 1.07 | 0.26 | 2.18 | -3.97 | 4.84 | -7.36 | -3.25 | 3.93 | 2.71 | -1.86 | +11.59% |
2016 | -9.19 | -1.34 | 2.76 | 1.23 | 4.01 | -7.71 | 3.90 | 2.52 | -0.24 | 0.91 | 3.87 | 6.31 | +5.91% |
2017 | -0.04 | 1.36 | 2.27 | 1.58 | 1.15 | -2.22 | 0.12 | -2.00 | 3.47 | 0.89 | -1.96 | 0.68 | +5.25% |
2018 | 2.80 | -3.88 | -3.36 | 6.42 | -1.07 | -2.10 | 1.12 | -4.39 | 1.92 | -3.62 | -3.15 | -4.83 | -13.84% |
2019 | 5.07 | 3.73 | -0.11 | 3.40 | -6.79 | 2.59 | 0.67 | -4.88 | 5.47 | 1.85 | 3.34 | 2.62 | +17.42% |
2020 | -5.89 | -12.23 | -25.82 | 8.47 | 0.85 | 3.33 | -1.60 | 4.05 | -6.25 | -2.98 | 24.92 | 2.03 | -17.80% |
2021 | 0.78 | 8.83 | 6.06 | -0.29 | 3.64 | -0.77 | -1.00 | 2.53 | 3.08 | 2.23 | -4.71 | 5.81 | +28.65% |
2022 | 4.59 | -6.11 | 2.53 | 0.82 | 3.58 | -9.92 | 4.26 | -5.83 | -10.09 | 11.54 | 7.39 | -2.49 | -2.35% |
2023 | 10.15 | 4.86 | -4.41 | 2.09 | -4.57 | 2.75 | 3.53 | -1.88 | 0.35 | -7.67 | 4.15 | 4.40 | +13.12% |
2024 | -1.93 | -1.55 | 6.52 | 0.46 | 5.84 | -4.63 | 2.37 | 1.18 | -0.43 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.88% | 14.27% | 12.84% | 16.35% | 20.65% |
Sharpe ratio | 0.55 | 0.82 | 0.44 | 0.23 | 0.15 |
Best month | +6.52% | +6.52% | +6.52% | +11.54% | +24.92% |
Worst month | -4.63% | -4.63% | -7.67% | -10.09% | -25.82% |
Maximum loss | -10.46% | -10.46% | -10.46% | -23.60% | -46.08% |
Outperformance | -14.64% | - | -15.50% | -17.80% | -19.63% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 64.3376 | +10.64% | +28.48% | |
Schroder International Selection... | reinvestment | 101.7836 | +10.64% | +28.48% | |
Schroder International Selection... | reinvestment | 136.8987 | +11.74% | +32.31% | |
Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 101.5924 | +10.94% | +28.43% | |
Schroder International Selection... | reinvestment | 102.9167 | +10.68% | - | |
Schroder International Selection... | reinvestment | 77.8645 | +9.10% | +23.20% | |
Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 80.5665 | +9.21% | +23.57% | |
Schroder ISF Eur.Value A Acc USD | reinvestment | 102.1456 | +15.77% | +20.05% | |
Schroder International Selection... | reinvestment | 146.9298 | +9.64% | - | |
Schroder International Selection... | paying dividend | 58.7112 | +9.76% | +25.43% | |
Schroder International Selection... | reinvestment | 88.2571 | +9.76% | +25.43% |
Performance
YTD | +7.56% | ||
---|---|---|---|
6 Months | +7.33% | ||
1 Year | +9.10% | ||
3 Years | +23.20% | ||
5 Years | +37.57% | ||
10 Years | +59.23% | ||
Since start | +289.32% | ||
Year | |||
2023 | +13.12% | ||
2022 | -2.35% | ||
2021 | +28.65% | ||
2020 | -17.80% | ||
2019 | +17.42% | ||
2018 | -13.84% | ||
2017 | +5.25% | ||
2016 | +5.91% | ||
2015 | +11.59% |