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Schroder International Selection Fund European Value Z Accumulation EUR/  LU0968427756  /

Fonds
NAV18/06/2024 Chg.+1.0664 Type of yield Investment Focus Investment company
100.3771EUR +1.07% reinvestment Equity Europe Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.37 -
2023 10.29 4.98 -4.29 2.20 -4.44 2.88 3.66 -1.76 0.46 -7.56 4.28 4.52 +14.77%
2024 -1.80 -1.43 6.64 0.59 5.97 -3.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 10.28% 11.52% -% -%
Sharpe ratio 0.93 1.18 0.54 - -
Best month +6.64% +6.64% +6.64% - -
Worst month -3.63% -3.63% -7.56% - -
Maximum loss -5.48% -5.48% -9.16% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 62.7538 +9.89% +31.00%
Schroder International Selection... reinvestment 133.1732 +10.98% +34.91%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 99.0246 +10.17% +30.94%
Schroder International Selection... reinvestment 100.3771 +9.94% -
Schroder International Selection... reinvestment 99.2772 +9.89% +31.00%
Schroder International Selection... reinvestment 76.2355 +8.37% +25.61%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 78.8599 +8.47% +25.98%
Schroder ISF Eur.Value A Acc USD reinvestment 95.6566 +7.11% +15.48%
Schroder International Selection... reinvestment 143.6751 +8.99% -
Schroder International Selection... paying dividend 57.3897 +9.02% +27.89%
Schroder International Selection... reinvestment 86.2707 +9.02% +27.89%

Performance

YTD  
+6.02%
6 Months  
+7.59%
1 Year  
+9.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.79%
Year
2023  
+14.77%