Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged/ LU0776411653 /
| NAV6/6/2024 | Chg.+0.3267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1840CHF | +0.27% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.57 | 0.79 | -0.47 | 0.55 | 0.59 | - |
| 2013 | 3.06 | 0.29 | 2.44 | 0.79 | 1.07 | -3.16 | 2.50 | -1.31 | 1.40 | 1.99 | 0.41 | 0.79 | +10.58% |
| 2014 | -1.90 | 2.02 | -0.23 | 0.35 | 1.35 | 0.88 | 0.64 | 0.83 | -0.95 | 0.26 | 2.38 | -0.05 | +5.66% |
| 2015 | 1.84 | 2.08 | 0.44 | -0.77 | 0.29 | -2.26 | 0.77 | -3.66 | -2.71 | 3.80 | 0.37 | -1.87 | -1.93% |
| 2016 | -4.32 | 0.19 | 2.15 | 1.29 | -0.05 | -0.49 | 2.31 | 0.09 | -0.34 | -0.32 | 0.43 | 1.52 | +2.33% |
| 2017 | 0.17 | 1.58 | -0.04 | 0.60 | 0.43 | -0.52 | 0.47 | -0.07 | 0.43 | 1.33 | 0.59 | 0.88 | +5.99% |
| 2018 | 1.88 | -1.59 | -2.49 | 0.43 | 0.16 | -1.21 | 0.17 | -0.58 | -0.12 | -4.38 | 0.06 | -2.81 | -10.13% |
| 2019 | 3.74 | 0.86 | 0.14 | 1.21 | -2.24 | 2.31 | 0.81 | -0.08 | -0.17 | 0.47 | 0.58 | 1.33 | +9.22% |
| 2020 | 0.32 | -4.66 | -9.59 | 5.32 | 2.03 | 1.17 | 2.62 | 1.67 | -1.52 | -0.28 | 5.21 | 1.29 | +2.64% |
| 2021 | 0.38 | 0.37 | 1.22 | 1.42 | 0.89 | 0.75 | 0.20 | 1.10 | -1.46 | 1.27 | -0.85 | 0.80 | +6.21% |
| 2022 | -3.44 | -1.50 | 1.28 | -1.59 | -0.73 | -4.63 | 2.52 | -1.64 | -4.85 | 0.83 | 1.62 | -2.18 | -13.70% |
| 2023 | 3.33 | -1.41 | -0.58 | -0.19 | 0.26 | -0.59 | 1.35 | -1.40 | -2.15 | -1.51 | 3.65 | 2.51 | +3.10% |
| 2024 | 0.00 | 0.88 | 2.07 | -1.09 | 0.80 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.45% | 4.81% | 5.59% | 6.54% |
| Sharpe ratio | 0.84 | 1.56 | 0.22 | -1.12 | -0.43 |
| Best month | +2.51% | +2.51% | +3.65% | +3.65% | +5.32% |
| Worst month | -1.09% | -1.09% | -2.15% | -4.85% | -9.59% |
| Maximum loss | -2.21% | -2.21% | -5.43% | -17.72% | -19.84% |
| Outperformance | -2.70% | - | -1.76% | +1.50% | -1.25% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.9688 | +8.06% | -1.59% | |
| Schroder International Selection... | reinvestment | 134.7370 | +5.47% | -5.34% | |
| Schroder International Selection... | reinvestment | 179.1625 | +9.73% | +3.45% | |
| Schroder International Selection... | reinvestment | 201.7140 | +8.98% | +1.10% | |
| Schroder International Selection... | reinvestment | 198.3930 | +10.67% | +6.38% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.1560 | +9.46% | +1.99% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.3467 | +10.40% | +4.84% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.4947 | +8.42% | -0.54% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.8536 | +9.85% | +3.15% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.1054 | +8.48% | -0.33% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.7521 | +8.52% | -0.22% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 178.8483 | +8.38% | -0.67% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.5667 | +9.78% | +3.00% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.0695 | +8.74% | +0.27% | |
| Schroder International Selection... | reinvestment | 123.4726 | +6.75% | -5.28% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.5908 | +7.97% | -1.57% | |
| Schroder International Selection... | paying dividend | 103.6682 | +7.40% | -3.56% | |
| Schroder International Selection... | reinvestment | 127.4413 | +6.86% | -4.99% | |
| Schroder International Selection... | paying dividend | 94.7626 | +6.85% | -5.00% | |
| Schroder International Selection... | reinvestment | 122.1840 | +4.82% | -7.23% | |
| Schroder International Selection... | reinvestment | 158.7636 | +9.05% | +1.41% | |
| Schroder International Selection... | reinvestment | 147.7515 | +8.51% | -0.09% | |
| Schroder International Selection... | paying dividend | 143.3651 | +8.78% | -0.07% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 718.1969 | +9.51% | +5.63% | |
| Schroder International Selection... | reinvestment | 138.5640 | +7.39% | -3.56% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +4.82% | ||
| 3 Years | -7.23% | ||
| 5 Years | +4.73% | ||
| 10 Years | +8.31% | ||
| Since start | +27.95% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -13.70% | ||
| 2021 | +6.21% | ||
| 2020 | +2.64% | ||
| 2019 | +9.22% | ||
| 2018 | -10.13% | ||
| 2017 | +5.99% | ||
| 2016 | +2.33% | ||
| 2015 | -1.93% | ||
