Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged/ LU0776412461 /
NAV6/14/2024 | Chg.+0.4918 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.3475USD | +0.31% | 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 | 1.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.59% | 4.57% | 4.86% | 5.59% | 6.56% |
Sharpe ratio | 2.20 | 2.70 | 1.23 | -0.53 | -0.01 |
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 | 173.6669 | +8.75% | -0.70% | |
Schroder International Selection... | reinvestment | 135.9903 | +6.14% | -4.53% | |
Schroder International Selection... | reinvestment | 180.9732 | +10.38% | +4.40% | |
Schroder International Selection... | reinvestment | 203.7443 | +9.67% | +2.01% | |
Schroder International Selection... | reinvestment | 200.4354 | +11.33% | +7.36% | |
Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 177.9494 | +10.16% | +2.93% | |
Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 200.4037 | +11.10% | +5.80% | |
Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 181.2811 | +9.11% | +0.36% | |
Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 183.7209 | +10.55% | +4.10% | |
Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 181.9031 | +9.18% | +0.57% | |
Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 182.5576 | +9.22% | +0.68% | |
Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 180.6267 | +9.07% | +0.22% | |
Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 183.4291 | +10.49% | +3.95% | |
Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 183.8963 | +9.43% | +1.18% | |
Schroder International Selection... | reinvestment | 124.6586 | +7.43% | -4.43% | |
Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.9537 | +8.61% | -0.67% | |
Schroder International Selection... | paying dividend | 104.6787 | +8.08% | -2.69% | |
Schroder International Selection... | reinvestment | 128.6682 | +7.54% | -4.14% | |
Schroder International Selection... | paying dividend | 95.6749 | +7.53% | -4.14% | |
Schroder International Selection... | reinvestment | 123.3050 | +5.48% | -6.44% | |
Schroder International Selection... | reinvestment | 160.3475 | +9.70% | +2.34% | |
Schroder International Selection... | reinvestment | 149.2097 | +9.15% | +0.83% | |
Schroder International Selection... | paying dividend | 144.8053 | +9.48% | +0.85% | |
Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 725.4594 | +10.16% | +6.62% | |
Schroder International Selection... | reinvestment | 139.9132 | +8.07% | -2.69% |
Performance
YTD | +6.00% | ||
---|---|---|---|
6 Months | +7.70% | ||
1 Year | +9.70% | ||
3 Years | +2.34% | ||
5 Years | +19.69% | ||
10 Years | +36.94% | ||
Since start | +63.35% | ||
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% |