Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged/ LU0776412461 /
| NAV2024-06-18 | Chg.+0.3467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8481USD | +0.22% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.63 | 0.83 | -0.41 | 0.61 | 0.62 | - |
| 2013 | 3.12 | 0.32 | 2.45 | 0.84 | 1.10 | -3.17 | 2.50 | -1.29 | 1.39 | 2.04 | 0.44 | 0.85 | +10.93% |
| 2014 | -1.87 | 2.07 | -0.20 | 0.36 | 1.37 | 0.90 | 0.66 | 0.85 | -0.91 | 0.25 | 2.37 | -0.06 | +5.86% |
| 2015 | 1.84 | 2.20 | 0.52 | -0.65 | 0.33 | -2.21 | 0.90 | -3.66 | -2.62 | 3.88 | 0.38 | -1.70 | -1.06% |
| 2016 | -4.20 | 0.24 | 2.34 | 1.40 | 0.09 | -0.31 | 2.44 | 0.25 | -0.13 | -0.14 | 0.49 | 1.76 | +4.13% |
| 2017 | 0.38 | 1.65 | 0.16 | 0.72 | 0.63 | -0.29 | 0.68 | 0.15 | 0.62 | 1.51 | 0.76 | 1.29 | +8.55% |
| 2018 | 2.14 | -1.44 | -2.17 | 0.64 | 0.42 | -0.96 | 0.40 | -0.32 | 0.11 | -4.13 | 0.30 | -2.46 | -7.37% |
| 2019 | 3.89 | 1.13 | 0.42 | 1.45 | -1.91 | 2.63 | 1.11 | 0.20 | 0.07 | 0.78 | 0.71 | 1.68 | +12.74% |
| 2020 | 0.55 | -4.52 | -9.13 | 5.54 | 2.13 | 1.27 | 2.73 | 1.75 | -1.41 | -0.18 | 5.26 | 1.54 | +4.68% |
| 2021 | 0.47 | 0.45 | 1.34 | 1.52 | 1.01 | 0.82 | 0.28 | 1.17 | -1.38 | 1.35 | -0.85 | 1.02 | +7.39% |
| 2022 | -3.35 | -1.47 | 1.46 | -1.48 | -0.58 | -4.49 | 2.70 | -1.35 | -4.61 | 1.11 | 1.91 | -1.66 | -11.49% |
| 2023 | 3.73 | -1.08 | -0.18 | 0.09 | 0.61 | -0.22 | 1.63 | -1.05 | -1.84 | -1.22 | 4.03 | 2.88 | +7.40% |
| 2024 | 0.33 | 1.20 | 2.41 | -0.79 | 1.16 | 1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.49% | 4.90% | 5.61% | 6.56% |
| Sharpe ratio | 1.94 | 2.14 | 1.10 | -0.50 | -0.03 |
| Best month | +2.88% | +2.88% | +4.03% | +4.03% | +5.54% |
| Worst month | -0.79% | -0.79% | -1.84% | -4.61% | -9.13% |
| Maximum loss | -1.99% | -1.99% | -4.52% | -14.79% | -19.58% |
| Outperformance | +3.67% | - | +1.43% | +6.12% | +7.25% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 173.1197 | +8.15% | -0.23% | |
| Schroder International Selection... | reinvestment | 135.5422 | +5.56% | -4.09% | |
| Schroder International Selection... | reinvestment | 180.4221 | +9.74% | +4.91% | |
| Schroder International Selection... | reinvestment | 203.1214 | +9.06% | +2.50% | |
| Schroder International Selection... | reinvestment | 199.8450 | +10.68% | +7.88% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 177.4046 | +9.53% | +3.42% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 199.8098 | +10.47% | +6.31% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 180.7168 | +8.50% | +0.83% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 183.1684 | +9.92% | +4.60% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 181.3376 | +8.57% | +1.05% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.9918 | +8.61% | +1.16% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 180.0637 | +8.46% | +0.70% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 182.8745 | +9.86% | +4.44% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 183.3273 | +8.82% | +1.66% | |
| Schroder International Selection... | reinvestment | 124.2491 | +6.83% | -3.97% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.4989 | +7.98% | -0.20% | |
| Schroder International Selection... | paying dividend | 104.3414 | +7.48% | -2.22% | |
| Schroder International Selection... | reinvestment | 128.2470 | +6.94% | -3.68% | |
| Schroder International Selection... | paying dividend | 95.3617 | +6.94% | -3.68% | |
| Schroder International Selection... | reinvestment | 122.8907 | +4.91% | -6.00% | |
| Schroder International Selection... | reinvestment | 159.8481 | +9.06% | +2.84% | |
| Schroder International Selection... | reinvestment | 148.7367 | +8.52% | +1.31% | |
| Schroder International Selection... | paying dividend | 144.3519 | +8.86% | +1.33% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 723.1535 | +9.49% | +7.13% | |
| Schroder International Selection... | reinvestment | 139.4628 | +7.47% | -2.22% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +9.06% | ||
| 3 Years | +2.84% | ||
| 5 Years | +18.89% | ||
| 10 Years | +36.40% | ||
| Since start | +62.84% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -11.49% | ||
| 2021 | +7.39% | ||
| 2020 | +4.68% | ||
| 2019 | +12.74% | ||
| 2018 | -7.37% | ||
| 2017 | +8.55% | ||
| 2016 | +4.13% | ||
| 2015 | -1.06% | ||
