Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/ LU0776410689 /
| NAV04/06/2024 | Chg.+0.2124 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4880EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 0.80 | -0.44 | 0.57 | 0.61 | - |
| 2013 | 3.10 | 0.30 | 2.45 | 0.84 | 1.08 | -3.16 | 2.50 | -1.30 | 1.38 | 2.02 | 0.43 | 0.83 | +10.81% |
| 2014 | -1.86 | 2.04 | -0.20 | 0.39 | 1.37 | 0.93 | 0.65 | 0.85 | -0.94 | 0.27 | 2.38 | -0.02 | +5.92% |
| 2015 | 1.86 | 2.18 | 0.50 | -0.67 | 0.34 | -2.20 | 0.91 | -3.60 | -2.66 | 3.86 | 0.38 | -1.76 | -1.11% |
| 2016 | -4.29 | 0.21 | 2.21 | 1.35 | -0.01 | -0.41 | 2.34 | 0.14 | -0.29 | -0.27 | 0.45 | 1.59 | +2.90% |
| 2017 | 0.19 | 1.60 | 0.01 | 0.63 | 0.47 | -0.48 | 0.51 | -0.03 | 0.46 | 1.37 | 0.62 | 0.96 | +6.49% |
| 2018 | 1.91 | -1.58 | -2.43 | 0.45 | 0.19 | -1.17 | 0.22 | -0.55 | -0.08 | -4.35 | 0.08 | -2.75 | -9.74% |
| 2019 | 3.78 | 0.90 | 0.18 | 1.21 | -2.20 | 2.36 | 0.87 | -0.04 | -0.14 | 0.52 | 0.59 | 1.39 | +9.72% |
| 2020 | 0.35 | -4.63 | -9.47 | 5.36 | 2.05 | 1.17 | 2.64 | 1.69 | -1.48 | -0.25 | 5.22 | 1.34 | +3.09% |
| 2021 | 0.41 | 0.40 | 1.24 | 1.45 | 0.94 | 0.78 | 0.23 | 1.12 | -1.46 | 1.28 | -0.80 | 0.81 | +6.56% |
| 2022 | -3.42 | -1.52 | 1.34 | -1.58 | -0.72 | -4.67 | 2.50 | -1.58 | -4.82 | 0.90 | 1.70 | -2.01 | -13.32% |
| 2023 | 3.47 | -1.26 | -0.37 | -0.04 | 0.44 | -0.41 | 1.50 | -1.20 | -1.96 | -1.32 | 3.88 | 2.73 | +5.36% |
| 2024 | 0.22 | 1.08 | 2.29 | -0.88 | 1.03 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.43% | 4.84% | 5.58% | 6.55% |
| Sharpe ratio | 1.45 | 2.32 | 0.76 | -0.88 | -0.27 |
| Best month | +2.73% | +2.73% | +3.88% | +3.88% | +5.36% |
| Worst month | -0.88% | -0.88% | -1.96% | -4.82% | -9.47% |
| Maximum loss | -2.01% | -2.01% | -4.87% | -16.10% | -19.77% |
| Outperformance | -1.16% | - | +0.39% | -0.05% | +1.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.8687 | +8.13% | -1.29% | |
| Schroder International Selection... | reinvestment | 134.7137 | +5.58% | -5.01% | |
| Schroder International Selection... | reinvestment | 179.0211 | +9.77% | +3.75% | |
| Schroder International Selection... | reinvestment | 201.5871 | +9.05% | +1.41% | |
| Schroder International Selection... | reinvestment | 198.2269 | +10.71% | +6.69% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.0202 | +9.50% | +2.28% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.1841 | +10.44% | +5.14% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.3868 | +8.49% | -0.24% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.7095 | +9.89% | +3.45% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 179.9968 | +8.55% | -0.03% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.6420 | +8.59% | +0.08% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 178.7411 | +8.45% | -0.37% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.4233 | +9.83% | +3.30% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 181.9561 | +8.80% | +0.58% | |
| Schroder International Selection... | reinvestment | 123.4090 | +6.82% | -5.00% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.4932 | +8.02% | -1.30% | |
| Schroder International Selection... | paying dividend | 103.6114 | +7.47% | -3.27% | |
| Schroder International Selection... | reinvestment | 127.3750 | +6.93% | -4.71% | |
| Schroder International Selection... | paying dividend | 94.7133 | +6.92% | -4.71% | |
| Schroder International Selection... | reinvestment | 122.1671 | +4.93% | -6.91% | |
| Schroder International Selection... | reinvestment | 158.6438 | +9.10% | +1.70% | |
| Schroder International Selection... | reinvestment | 147.6440 | +8.56% | +0.19% | |
| Schroder International Selection... | paying dividend | 143.2594 | +8.83% | +0.22% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 717.6239 | +9.56% | +5.92% | |
| Schroder International Selection... | reinvestment | 138.4880 | +7.46% | -3.27% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +7.46% | ||
| 3 Years | -3.27% | ||
| 5 Years | +10.44% | ||
| 10 Years | +16.77% | ||
| Since start | +38.29% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -13.32% | ||
| 2021 | +6.56% | ||
| 2020 | +3.09% | ||
| 2019 | +9.72% | ||
| 2018 | -9.74% | ||
| 2017 | +6.49% | ||
| 2016 | +2.90% | ||
| 2015 | -1.11% | ||
